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HDFC Floating Rate Debt Fund - Direct Plan
3 Year Absolute Returns
25.77% ↑
NAV (₹) on 30 Mar 2026
53.23
1 Day NAV Change
0.10%
Risk Level
Low to Moderate Risk
Rating
HDFC Floating Rate Debt Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 16,523.77 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.27%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,523.77 Cr
Debt
373.88%
Money Market & Cash
5.56%
Other Assets & Liabilities
14.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 52.10% |
| Government Securities | 26.71% |
| Debt | 8.29% |
| Zero Coupon Bonds | 3.70% |
| Current Assets | 3.24% |
| Finance - Banks - Private Sector | 0.56% |
| Finance - Term Lending Institutions | 0.46% |
| Finance - Housing | 0.44% |
| Others | 0.29% |
| Certificate of Deposits | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.54 Floating Rate GOI 2034 | 10.99% | ₹ 1,816.02 | Others |
| 6.82 Floating Rate GOI 2033 | 7.19% | ₹ 1,187.33 | Others |
| 6.52% GOI MAT 071231 | 6.60% | ₹ 1,090.16 | Others |
| Shivshakti Securitisation Trust | 4.25% | ₹ 702.53 | Others |
| Net Current Assets | 3.24% | ₹ 525 | Others |
| Jubilant Beverages Limited | 2.85% | ₹ 470.87 | Others |
| Siddhivinayak Securitisation Trust | 2.45% | ₹ 404.58 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 1.98% | ₹ 326.75 | Others |
| 8.5 Aadhar Housing Finance Limited | 1.83% | ₹ 301.85 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 1.82% | ₹ 300.80 | Others |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 1.58% | ₹ 261.74 | Others |
| 7.3763 Bajaj Finance Ltd. | 1.51% | ₹ 248.71 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 1.22% | ₹ 201.37 | Others |
| 8.6806 JM Financial Credit Solutions Ltd. | 1.05% | ₹ 173.57 | Others |
| 9.3 TVS Credit Services Ltd | 0.94% | ₹ 155.63 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 0.91% | ₹ 150.68 | Others |
| 7.35 Export - Import Bank of India | 0.91% | ₹ 150.54 | Others |
| 9.9 IIFL Finance Limited | 0.91% | ₹ 150.01 | Others |
| 7.65 HDB Financial Services Ltd. | 0.91% | ₹ 150 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.91% | ₹ 149.81 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 0.91% | ₹ 149.75 | Others |
| 7.55 Poonawalla Fincorp Ltd | 0.91% | ₹ 149.75 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.90% | ₹ 149.06 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.88% | ₹ 145.93 | Others |
| 6.8 National Housing Bank | 0.88% | ₹ 145.78 | Others |
| 7.59 National Housing Bank | 0.76% | ₹ 125.59 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.76% | ₹ 126.25 | Others |
| 7.42 Citicorp Finance (India) Ltd. | 0.76% | ₹ 125.01 | Others |
| 6.6 REC Limited. | 0.75% | ₹ 123.97 | Others |
| 6.87 REC Limited. | 0.74% | ₹ 123.07 | Others |
| JTPM Metal Traders Limited | 0.72% | ₹ 119.62 | Others |
| 7.85 Bajaj Housing Finance Ltd. | 0.70% | ₹ 115.76 | Others |
| 7.8788 Poonawalla Fincorp Ltd | 0.67% | ₹ 109.98 | Others |
| India Universal Trust AL2 | 0.64% | ₹ 105.96 | Others |
| 7.93 Tata Power Renewable Energy Limited | 0.61% | ₹ 101.35 | Others |
| 7.71 LIC Housing Finance Ltd. | 0.61% | ₹ 100.96 | Others |
| 8.12 Bajaj Finance Ltd. | 0.61% | ₹ 100.66 | Others |
| 7.9 LIC Housing Finance Ltd. | 0.61% | ₹ 100.47 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.61% | ₹ 100.42 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.61% | ₹ 100.28 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.61% | ₹ 100.09 | Others |
| 7.98 Bajaj Housing Finance Ltd. | 0.61% | ₹ 99.99 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.60% | ₹ 99.91 | Others |
| 9 SBFC Finance Limited | 0.60% | ₹ 99.68 | Others |
| 8.11 Aavas Financiers Ltd. | 0.60% | ₹ 99.41 | Others |
| 7.04 Small Industries Development Bank | 0.60% | ₹ 99.28 | Others |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 0.60% | ₹ 99.22 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.60% | ₹ 99.08 | Others |
| 7.5 Bajaj Housing Finance Ltd. | 0.60% | ₹ 99.06 | Others |
| 7.3029 TMF Holdings Limited (Perpetual) (Perpetual) | 0.60% | ₹ 98.69 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.60% | ₹ 98.61 | Others |
| 7.08 Bajaj Housing Finance Ltd. | 0.59% | ₹ 98.24 | Others |
| 6.64 Power Finance Corporation Ltd. | 0.59% | ₹ 97.56 | Others |
| Yes Bank Ltd. | 0.56% | ₹ 92.95 | Finance - Banks - Private Sector |
| Dhruva XXIV | 0.54% | ₹ 89.30 | Others |
| 7.8 LIC Housing Finance Ltd. | 0.52% | ₹ 85.43 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.46% | ₹ 75.29 | Others |
| 7.77 REC Limited. | 0.46% | ₹ 75.65 | Others |
| 8.1167 Bajaj Finance Ltd. | 0.46% | ₹ 75.41 | Others |
| 8.6 Truhome Finance Limited | 0.46% | ₹ 75.21 | Others |
| 8.65 Muthoot Finance Ltd. | 0.45% | ₹ 75.01 | Others |
| 7.17 Indian Railways Finance Corp. Ltd. | 0.45% | ₹ 73.76 | Others |
| 6.67% GOI MAT 151235 | 0.45% | ₹ 74.83 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.44% | ₹ 72.26 | Finance - Housing |
| 7.89 Bajaj Housing Finance Ltd. | 0.43% | ₹ 71.09 | Others |
| 6.84 NTPC Limited | 0.38% | ₹ 62.85 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.37% | ₹ 60.50 | Others |
| 7.23% GOI MAT 150439 | 0.37% | ₹ 61.57 | Others |
| 7.695 Toyota Financial Services India Ltd. | 0.33% | ₹ 54.78 | Others |
| Liquid Gold Series 8 Dec 2024 | 0.32% | ₹ 53.66 | Others |
| 8.3 Indian Railways Finance Corp. Ltd. | 0.31% | ₹ 51.47 | Finance - Term Lending Institutions |
| 7.8 Bajaj Housing Finance Ltd. | 0.31% | ₹ 50.51 | Others |
| 6.22 Floating Rate GOI 2028 | 0.31% | ₹ 50.49 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.30% | ₹ 50.20 | Others |
| 8.225 Kotak Mahindra Prime Ltd. | 0.30% | ₹ 50.30 | Others |
| 8.4 Godrej Industries Ltd. | 0.30% | ₹ 50.28 | Others |
| 8 Tata Capital Ltd. | 0.30% | ₹ 50.25 | Others |
| 7.79 Small Industries Development Bank | 0.30% | ₹ 50.25 | Others |
| 7.66 Bajaj Housing Finance Ltd. | 0.30% | ₹ 50.21 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.30% | ₹ 50.21 | Others |
| 7.5 Grasim Industries Ltd. | 0.30% | ₹ 50.19 | Others |
| 7.835 LIC Housing Finance Ltd. | 0.30% | ₹ 50.19 | Others |
| 7.32 NTPC Limited | 0.30% | ₹ 50.17 | Others |
| 7.685 TATA Capital Housing Finance Ltd. | 0.30% | ₹ 50.17 | Others |
| 7.42 Small Industries Development Bank | 0.30% | ₹ 50.11 | Others |
| 8.05 NTPC Limited | 0.30% | ₹ 49.99 | Others |
| 7.34 Small Industries Development Bank | 0.30% | ₹ 49.98 | Others |
| 7.35 National Housing Bank | 0.30% | ₹ 49.91 | Others |
| 7.9944 TMF Holdings Limited (Perpetual) (Perpetual) | 0.30% | ₹ 49.82 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.30% | ₹ 49.79 | Others |
| 6.72 India Grid Trust | 0.30% | ₹ 49.78 | Others |
| 7.32 REC Limited. | 0.30% | ₹ 49.65 | Others |
| 6.27 Power Finance Corporation Ltd. | 0.30% | ₹ 49.37 | Others |
| 6.78 Indian Railways Finance Corp. Ltd. | 0.30% | ₹ 49.17 | Others |
| Corporate Debt Market Development Fund | 0.29% | ₹ 47.10 | Others |
| 6.94 Power Grid Corporation of India Ltd. | 0.29% | ₹ 48.71 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.25% | ₹ 40.75 | Others |
| 6.92% GOI MAT 181139 | 0.24% | ₹ 39.97 | Others |
| 7.05 Sundaram Finance Ltd. | 0.18% | ₹ 29.67 | Others |
| 7.1 Bajaj Housing Finance Ltd. | 0.17% | ₹ 27.54 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.15% | ₹ 25.06 | Others |
| 7.74 Hindustan Petroleum Corp. Ltd. | 0.15% | ₹ 25.28 | Others |
| 7.58 REC Limited. | 0.15% | ₹ 25.21 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.15% | ₹ 25.20 | Others |
| 7.74 Power Finance Corporation Ltd. | 0.15% | ₹ 25.17 | Others |
| 8.95 Bharti Telecom Limited | 0.15% | ₹ 25.15 | Others |
| 7.55 REC Limited. | 0.15% | ₹ 25.12 | Others |
| 7.59 REC Limited. | 0.15% | ₹ 25.08 | Others |
| 7.41 Power Finance Corporation Ltd. | 0.15% | ₹ 25.08 | Finance - Term Lending Institutions |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.15% | ₹ 25.05 | Others |
| 7.22 Citicorp Finance (India) Ltd. | 0.15% | ₹ 25 | Others |
| 8.36 Godrej Industries Ltd. | 0.15% | ₹ 24.99 | Others |
| 7.29 National Housing Bank | 0.15% | ₹ 24.92 | Others |
| 7.14 Bajaj Housing Finance Ltd. | 0.15% | ₹ 24.91 | Others |
| 6.65 Indian Railways Finance Corp. Ltd. | 0.15% | ₹ 24.47 | Others |
| 6.68% GOI MAT 070740 | 0.15% | ₹ 24.76 | Others |
| 6.33% GOI MAT 050535 | 0.15% | ₹ 24.61 | Others |
| Jubilant Bevco Limited | 0.13% | ₹ 21.71 | Others |
| TREPS - Tri-party Repo | 0.11% | ₹ 17.61 | Others |
| India Universal Trust AL1 | 0.09% | ₹ 14.68 | Others |
| 7.18% GOI MAT 140833 | 0.09% | ₹ 15.46 | Others |
| 7.89 Power Grid Corporation of India Ltd. | 0.08% | ₹ 13.20 | Others |
| 7.26% GOI MAT 060233 | 0.06% | ₹ 10.33 | Others |
| 8.5 Nirma Ltd. | 0.06% | ₹ 10.02 | Others |
| 7.41% GOI MAT 191236 | 0.06% | ₹ 10.47 | Others |
| 7.27% Tamil Nadu SDL Mat 120727 | 0.03% | ₹ 5.07 | Others |
| 7.78 HDFC Bank Ltd. | 0.03% | ₹ 5.02 | Others |
| 7.23% Tamil Nadu SDL MAT 140627 | 0.01% | ₹ 2.03 | Others |
| 5.77% GOI MAT 030830 | 0.01% | ₹ 0.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.15% | 6.98% | 7.77% | 7.94% |
| Category returns | 3.82% | 6.32% | 15.52% | 24.82% |
Fund Objective
To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Debt - Floater
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.13 | 0.38% | 0.30% | 1.12% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.13 | 0.38% | 0.30% | 1.12% | ₹258 | 0.77% |
Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹46.73 | 7.84% | 27.66% | 40.67% | ₹337 | 0.25% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹208 | 7.53% | 27.06% | 35.59% | ₹7,215 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹208 | 7.53% | 27.06% | 35.59% | ₹7,215 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹486.51 | 7.53% | 27.06% | 41.15% | ₹7,215 | 0.30% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,410.45 | 7.39% | 26.26% | 0.00% | ₹3,308 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,410.45 | 7.39% | 26.26% | 0.00% | ₹3,308 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,619.06 | 7.39% | 26.26% | 39.97% | ₹3,308 | 0.26% |
Low to Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.84 | 5.91% | 26.08% | 37.60% | ₹407 | 0.25% |
Moderate
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹19.13 | -9.52% | 32.60% | 74.53% | ₹5,853 | 0.78% |
Very High
|
|
HDFC Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹19.13 | -9.52% | 32.60% | 74.53% | ₹5,853 | 0.78% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹12.58 | -6.38% | 32.45% | 0.00% | ₹2,650 | 2.00% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹12.58 | -6.38% | 32.45% | 0.00% | ₹2,650 | 2.00% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹12.58 | -6.38% | 32.45% | 0.00% | ₹2,650 | 2.00% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.26 | 0.09% | 32.07% | 32.25% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.26 | 0.09% | 32.07% | 32.25% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Housing Opportunities Fund - Direct Plan
Diversified
Direct
|
₹15.46 | -5.36% | 31.35% | 40.37% | ₹1,272 | 1.19% |
Very High
|
FAQs
What is the current NAV of HDFC Floating Rate Debt Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Floating Rate Debt Fund - Direct Plan Growth is ₹53.23 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Floating Rate Debt Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Floating Rate Debt Fund - Direct Plan Growth is ₹16,523.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Floating Rate Debt Fund - Direct Plan Growth?
HDFC Floating Rate Debt Fund - Direct Plan Growth has delivered returns of 6.98% (1 Year), 7.94% (3 Year), 6.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Floating Rate Debt Fund - Direct Plan Growth?
HDFC Floating Rate Debt Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Floating Rate Debt Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Floating Rate Debt Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ஏப்ரல் 1 முதல் டோல் கட்டணம் உயர என்ன காரணம்? மக்களுக்கு என்ன பாதிப்பு? கட்டணம் உயராத 2 முக்கிய டோல் பிளாசா..!! -
சென்னையில் தங்கம் விலை திடீர் சரிவு.. ஆனா சர்வதேச சந்தையில் 3வது நாளாக உயர்வு.. என்ன நடக்குது..?! -
மதுரை தங்கம் விலையில் இன்று அதிரடி சரிவு..! தங்கம் வாங்க இதுதான் சரியான நேரம்? -
ஈரான் மீது பங்கர்-பஸ்டர் குண்டு தாக்குதல்.. டிரம்ப் வெளியிட்ட வீடியோவால் பரபரப்பு.. அதுவும் இந்த இடத்தில்..!! -
கோயம்புத்தூரில் தங்கம் விலை சரிவு: நகைப்பிரியர்களுக்கு நல்ல செய்தி..! -
அமெரிக்கா–ஈரான் பதற்றம்: முதலீட்டாளர்களுக்கு புதிய “ரிவர்ஸ்” ஸ்ட்ராடஜி சொன்ன ஈரான் தலைவர்..!! -
மக்களுக்கு பெரும் ஏமாற்றம்.. மத்திய அரசு வெளியிட்ட முக்கிய அறிவிப்பு..!! -
ஈரானுக்கு கடைசி வார்னிங்.. எண்ணெய் கிணறு தான் அடுத்த டார்கெட்.. டிரம்ப் பதிவால் ஷாக்..!! -
TVK தலைவர் விஜய்-யின் சொத்து விவரங்கள்.. இதெல்லாம் நோட் பண்ணுங்கப்பா.. மொத்தம் ரூ.625 கோடி!! -
வெறும் 3 வருடத்தில் ரூ.3.2 லட்ச டூ ரூ.80 லட்சம் சம்பளம்.. TCS-இல் தொடங்கி கூகுள் சென்ற டெக்கி..!!
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