3 Year Absolute Returns
-0.19% ↓
NAV (₹) on 20 Aug 2026
10.06
1 Day NAV Change
-0.12%
Risk Level
Low to Moderate Risk
Rating
HDFC Floating Rate Debt Fund is a Debt mutual fund categorized under FRF-ST, offered by HDFC Asset Management Company Ltd.. Launched on 23 Oct 2007, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 16,408.56 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 61.73% |
| Government Securities | 11.38% |
| Debt | 7.80% |
| Finance - Banks - Public Sector | 6.45% |
| Zero Coupon Bonds | 3.84% |
| Current Assets | 3.13% |
| Certificate of Deposits | 2.96% |
| Finance - Banks - Private Sector | 1.16% |
| Finance - Term Lending Institutions | 0.46% |
| Finance - Housing | 0.44% |
| Treps/Reverse Repo | 0.35% |
| Others | 0.30% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.64% GOI MAT 071231 | 6.63% | ₹ 1,088.15 | Others |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 4.17% | ₹ 684.02 | Others |
| Net Current Assets | 3.13% | ₹ 497.92 | Others |
| 6.45 Floating Rate GOI 2034 | 3.13% | ₹ 513.09 | Others |
| Jubilant Beverages Limited | 2.95% | ₹ 484.18 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 2.44% | ₹ 400.26 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 2.41% | ₹ 395.99 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 2.26% | ₹ 370.41 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 2.14% | ₹ 350.71 | Others |
| 8.5 Aadhar Housing Finance Limited | 1.84% | ₹ 301.11 | Others |
| 7.28 Small Industries Development Bank | 1.68% | ₹ 276.04 | Others |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 1.59% | ₹ 261.08 | Others |
| 7.3763 Bajaj Finance Ltd. | 1.51% | ₹ 248.34 | Others |
| 8.1 Torrent Power Ltd. | 1.41% | ₹ 231.38 | Others |
| 7.4 Power Finance Corporation Ltd. | 1.37% | ₹ 225.17 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 1.22% | ₹ 200.94 | Others |
| 7.34 Small Industries Development Bank | 1.22% | ₹ 199.47 | Others |
| 7.04 Small Industries Development Bank | 1.21% | ₹ 198.27 | Others |
| Export - Import Bank of India | 1.20% | ₹ 196.24 | Others |
| Canara Bank | 1.18% | ₹ 193.42 | Finance - Banks - Public Sector |
| 8.6806 JM Financial Credit Solutions Ltd. | 1.06% | ₹ 173.94 | Others |
| 8.15 SMFG India Credit Company Ltd | 1.06% | ₹ 174.51 | Others |
| 9.3 TVS Credit Services Ltd | 0.94% | ₹ 153.89 | Others |
| 7.35 Export - Import Bank of India | 0.92% | ₹ 150.63 | Others |
| 7.59 National Housing Bank | 0.92% | ₹ 150.49 | Others |
| 7.65 HDB Financial Services Ltd. | 0.91% | ₹ 149.81 | Others |
| 8.45 Muthoot Finance Ltd. | 0.91% | ₹ 149.97 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.91% | ₹ 149.23 | Others |
| 7.55 Poonawalla Fincorp Ltd | 0.91% | ₹ 149.72 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.91% | ₹ 149.58 | Others |
| 6.8 National Housing Bank | 0.90% | ₹ 147.06 | Others |
| Canara Bank | 0.89% | ₹ 146.67 | Finance - Banks - Public Sector |
| Canara Bank | 0.88% | ₹ 144.19 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.88% | ₹ 144.77 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.77% | ₹ 126.21 | Others |
| 7.77 REC Limited. | 0.77% | ₹ 125.82 | Others |
| 7.37 Citicorp Finance (India) Ltd. | 0.76% | ₹ 124.83 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.76% | ₹ 124.96 | Others |
| 7.59 National Housing Bank | 0.76% | ₹ 125.36 | Others |
| JTPM Metal Traders Limited | 0.75% | ₹ 123.59 | Others |
| 6.87 REC Limited. | 0.75% | ₹ 123.20 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.74% | ₹ 120.92 | Others |
| 7.85 Bajaj Housing Finance Ltd. | 0.70% | ₹ 115.57 | Others |
| 8.2301 HDB Financial Services Ltd. | 0.68% | ₹ 111.01 | Others |
| 7.8788 Poonawalla Fincorp Ltd | 0.67% | ₹ 109.61 | Others |
| 7.71 LIC Housing Finance Ltd. | 0.61% | ₹ 100.31 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.61% | ₹ 99.84 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.61% | ₹ 100.36 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.61% | ₹ 100.20 | Others |
| 7.42 Tata Capital Ltd. | 0.61% | ₹ 100.03 | Others |
| 7.93 Tata Power Renewable Energy Limited | 0.61% | ₹ 100.60 | Others |
| 8.12 Bajaj Finance Ltd. | 0.61% | ₹ 100.41 | Others |
| 7.83 Bajaj Housing Finance Ltd. | 0.61% | ₹ 100.59 | Others |
| 7.63 Grasim Industries Ltd. | 0.61% | ₹ 100.42 | Others |
| 8.11 Aavas Financiers Ltd. | 0.60% | ₹ 99.25 | Others |
| 7.5 Bajaj Housing Finance Ltd. | 0.60% | ₹ 98.04 | Others |
| 7.08 Bajaj Housing Finance Ltd. | 0.60% | ₹ 98.03 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.60% | ₹ 98.73 | Others |
| 6.64 Power Finance Corporation Ltd. | 0.60% | ₹ 97.77 | Others |
| 7.3029 TMF Holdings Ltd. (Perpetual) | 0.60% | ₹ 99.07 | Others |
| Small Industries Development Bank | 0.59% | ₹ 96.64 | Others |
| Union Bank of India | 0.58% | ₹ 95.89 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 0.58% | ₹ 95.97 | Finance - Banks - Private Sector |
| Yes Bank Ltd. | 0.58% | ₹ 95.86 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.58% | ₹ 95.84 | Finance - Banks - Public Sector |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.56% | ₹ 91.48 | Others |
| 8.1167 Bajaj Finance Ltd. | 0.46% | ₹ 75.18 | Others |
| 8.58 Muthoot Finance Ltd. | 0.46% | ₹ 75.04 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.46% | ₹ 75.19 | Others |
| 8.6 Truhome Finance Limited | 0.46% | ₹ 75.07 | Others |
| 7.17 Indian Railways Finance Corp. Ltd. | 0.45% | ₹ 74.03 | Others |
| 6.74 Small Industries Development Bank | 0.45% | ₹ 73.88 | Others |
| 6.67% GOI MAT 151235 | 0.45% | ₹ 74.25 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.44% | ₹ 71.78 | Finance - Housing |
| Canara Bank | 0.44% | ₹ 72.07 | Finance - Banks - Public Sector |
| Canara Bank | 0.44% | ₹ 71.97 | Finance - Banks - Public Sector |
| 7.89 Bajaj Housing Finance Ltd. | 0.43% | ₹ 70.44 | Others |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited) | 0.42% | ₹ 68.83 | Others |
| 6.84 NTPC Limited | 0.38% | ₹ 63.11 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.37% | ₹ 60.41 | Others |
| 7.23% GOI MAT 150439 | 0.37% | ₹ 61.53 | Others |
| TREPS - Tri-party Repo | 0.35% | ₹ 57.29 | Others |
| 7.695 Toyota Financial Services India Ltd. | 0.33% | ₹ 54.72 | Others |
| 8.4 Godrej Industries Ltd. | 0.31% | ₹ 50.20 | Others |
| 7.5 Grasim Industries Ltd. | 0.31% | ₹ 50.08 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.31% | ₹ 50.22 | Others |
| 8.3 Indian Railways Finance Corp. Ltd. | 0.31% | ₹ 51.32 | Finance - Term Lending Institutions |
| 8.225 Kotak Mahindra Prime Ltd. | 0.31% | ₹ 50.13 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.31% | ₹ 50.23 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.31% | ₹ 50.10 | Others |
| 7.35 National Housing Bank | 0.31% | ₹ 50.25 | Others |
| 7.32 NTPC Limited | 0.31% | ₹ 50.29 | Others |
| 7.83 Small Industries Development Bank | 0.31% | ₹ 50.42 | Others |
| 7.79 Small Industries Development Bank | 0.31% | ₹ 50.16 | Others |
| 8 Tata Capital Ltd. | 0.31% | ₹ 50.16 | Others |
| 7.66 Bajaj Housing Finance Ltd. | 0.30% | ₹ 50.03 | Others |
| 7.14 Bajaj Housing Finance Ltd. | 0.30% | ₹ 49.90 | Others |
| 7.8 Bajaj Housing Finance Ltd. | 0.30% | ₹ 50.02 | Others |
| 8.12 Cholamandalam Investment & Finance Co. Ltd. | 0.30% | ₹ 49.95 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.30% | ₹ 48.93 | Others |
| 7.04 India Grid Trust | 0.30% | ₹ 49.62 | Others |
| 6.78 Indian Railways Finance Corp. Ltd. | 0.30% | ₹ 49.30 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.30% | ₹ 49.68 | Others |
| 6.27 Power Finance Corporation Ltd. | 0.30% | ₹ 49.52 | Others |
| 7.32 REC Limited. | 0.30% | ₹ 49.69 | Others |
| 7.42 Small Industries Development Bank | 0.30% | ₹ 49.99 | Others |
| 7.45 Sundaram Finance Ltd. | 0.30% | ₹ 49.65 | Others |
| 7.685 TATA Capital Housing Finance Ltd. | 0.30% | ₹ 50.01 | Others |
| 7.9944 TMF Holdings Ltd. (Perpetual) | 0.30% | ₹ 49.99 | Others |
| Bank of Baroda | 0.30% | ₹ 48.53 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund | 0.30% | ₹ 49.30 | Others |
| Canara Bank | 0.29% | ₹ 47.99 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.29% | ₹ 48.29 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.29% | ₹ 48.28 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.29% | ₹ 48.24 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.29% | ₹ 48.13 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.25% | ₹ 40.42 | Others |
| 6.92% GOI MAT 181139 | 0.24% | ₹ 39.92 | Others |
| 7.05 Sundaram Finance Ltd. | 0.18% | ₹ 29.59 | Others |
| India Universal Trust AL1 (Originator - HDFC Bank Limited) | 0.18% | ₹ 28.85 | Others |
| 7.1 Bajaj Housing Finance Ltd. | 0.17% | ₹ 27.55 | Others |
| 8.37 Housing and Urban Development Corporation Ltd. | 0.16% | ₹ 25.67 | Others |
| 8.95 Bharti Telecom Limited | 0.15% | ₹ 25.09 | Others |
| 8.36 Godrej Industries Ltd. | 0.15% | ₹ 25.01 | Others |
| 7.74 Hindustan Petroleum Corp. Ltd. | 0.15% | ₹ 25.24 | Others |
| 6.65 Indian Railways Finance Corp. Ltd. | 0.15% | ₹ 24.54 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.15% | ₹ 25.16 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.15% | ₹ 25.03 | Others |
| 7.835 LIC Housing Finance Ltd. | 0.15% | ₹ 25.04 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.15% | ₹ 25.12 | Others |
| 7.29 National Housing Bank | 0.15% | ₹ 25.09 | Others |
| 7.41 Power Finance Corporation Ltd. | 0.15% | ₹ 25.06 | Finance - Term Lending Institutions |
| 7.74 Power Finance Corporation Ltd. | 0.15% | ₹ 25.13 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.15% | ₹ 25.06 | Others |
| 6.6 REC Limited. | 0.15% | ₹ 24.84 | Others |
| 7.58 REC Limited. | 0.15% | ₹ 25.16 | Others |
| 7.55 REC Limited. | 0.15% | ₹ 25.08 | Others |
| 8.15 Torrent Power Ltd. | 0.15% | ₹ 25.23 | Others |
| 6.68% GOI MAT 070740 | 0.15% | ₹ 24.94 | Others |
| 6.94% GOI MAT 110536 | 0.15% | ₹ 25.19 | Others |
| Jubilant Bevco Limited | 0.14% | ₹ 22.25 | Others |
| 7.18% GOI MAT 140833 | 0.09% | ₹ 15.41 | Others |
| 7.89 Power Grid Corporation of India Ltd. | 0.08% | ₹ 13.15 | Others |
| Liquid Gold Series 8 Dec 2024 (Originator - IIFL Finance Limited) | 0.06% | ₹ 10.20 | Others |
| 8.5 Nirma Ltd. | 0.06% | ₹ 10.03 | Others |
| 7.26% GOI MAT 060233 | 0.06% | ₹ 10.31 | Others |
| 7.41% GOI MAT 191236 | 0.06% | ₹ 10.40 | Others |
| 7.78 HDFC Bank Ltd. | 0.03% | ₹ 5.01 | Others |
| 7.27% Tamil Nadu SDL Mat 120727 | 0.03% | ₹ 5.05 | Others |
| 5.77% GOI MAT 030830 | 0.01% | ₹ 0.98 | Others |
| 7.23% Tamil Nadu SDL MAT 140627 | 0.01% | ₹ 2.02 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.19% | -0.19% | -0.09% | -0.06% |
| Category returns | 4.68% | 6.39% | 15.61% | 25.15% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,426.94 | 7.86% | 27.97% | 42.07% | ₹124 | 0.23% |
Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹48.02 | 6.70% | 26.78% | 41.55% | ₹290 | 0.39% |
Moderate
|
|
Axis Floater Fund
Income
Regular
|
₹1,401.74 | 7.57% | 26.76% | 39.60% | ₹124 | 0.53% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹214.18 | 6.83% | 26.01% | 35.60% | ₹8,464 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹214.18 | 6.83% | 26.01% | 35.60% | ₹8,464 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹500.96 | 6.83% | 26.01% | 41.16% | ₹8,464 | 0.30% |
Moderate
|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,388.48 | 7.38% | 26.01% | 38.24% | ₹124 | 0.23% |
Moderate
|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,388.48 | 7.38% | 26.01% | 38.24% | ₹124 | 0.23% |
Moderate
|
|
Bandhan Floater Fund - Direct Plan
Gilts ST
Direct
|
₹14.21 | 6.94% | 25.82% | 38.87% | ₹224 | 0.10% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹14.29 | 5.87% | 25.70% | 38.70% | ₹329 | 0.29% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.97 | 109.11% | 219.72% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹38.42 | 108.30% | 216.39% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹133.08 | 57.23% | 160.99% | 216.58% | ₹22,285 | 0.59% |
High
|
What is the current NAV of HDFC Floating Rate Debt Fund Regular IDCW-Daily?
What is the fund size (AUM) of HDFC Floating Rate Debt Fund Regular IDCW-Daily?
What are the historical returns of HDFC Floating Rate Debt Fund Regular IDCW-Daily?
What is the risk level of HDFC Floating Rate Debt Fund Regular IDCW-Daily?
What is the minimum investment amount for HDFC Floating Rate Debt Fund Regular IDCW-Daily?
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