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HDFC Floating Rate Debt Fund
3 Year Absolute Returns
-0.71% ↓
NAV (₹) on 29 May 2026
10.15
1 Day NAV Change
0.08%
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
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Oct 2007
Min. Lumpsum Amount
₹ 100
Fund Age
18 Yrs
AUM
₹ 16,388.52 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.54%
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
₹ 16,388.52 Cr
Debt
754.65%
Money Market & Cash
8.01%
Other Assets & Liabilities
35.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 54.76% |
| Government Securities | 26.90% |
| Debt | 8.22% |
| Zero Coupon Bonds | 3.75% |
| Current Assets | 2.40% |
| Finance - Banks - Private Sector | 1.14% |
| Finance - Banks - Public Sector | 1.01% |
| Treps/Reverse Repo | 0.63% |
| Finance - Term Lending Institutions | 0.46% |
| Finance - Housing | 0.44% |
| Others | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.45 Floating Rate GOI 2034 | 11.09% | ₹ 1,817.72 | Others |
| 6.75 Floating Rate GOI 2033 | 7.24% | ₹ 1,187.10 | Others |
| 6.52% GOI MAT 071231 | 6.66% | ₹ 1,091.26 | Others |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 4.19% | ₹ 685.99 | Others |
| Jubilant Beverages Limited | 2.88% | ₹ 472.58 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 2.43% | ₹ 397.67 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 2.41% | ₹ 395.70 | Others |
| Net Current Assets | 2.40% | ₹ 384.66 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 2.13% | ₹ 349.27 | Others |
| 8.5 Aadhar Housing Finance Limited | 1.83% | ₹ 300.05 | Others |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 1.58% | ₹ 259.52 | Others |
| 7.3763 Bajaj Finance Ltd. | 1.51% | ₹ 246.95 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 1.43% | ₹ 234.21 | Others |
| 7.4 Power Finance Corporation Ltd. | 1.34% | ₹ 219.42 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 1.22% | ₹ 200.66 | Others |
| 8.6806 JM Financial Credit Solutions Ltd. | 1.05% | ₹ 172.34 | Others |
| Canara Bank | 1.01% | ₹ 166.33 | Finance - Banks - Public Sector |
| 9.3 TVS Credit Services Ltd | 0.94% | ₹ 153.50 | Others |
| 7.59 National Housing Bank | 0.92% | ₹ 150.06 | Others |
| 7.65 HDB Financial Services Ltd. | 0.91% | ₹ 149.30 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 0.91% | ₹ 149.94 | Others |
| 7.35 Export - Import Bank of India | 0.91% | ₹ 149.62 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.91% | ₹ 149.45 | Others |
| 7.55 Poonawalla Fincorp Ltd | 0.91% | ₹ 149.40 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.89% | ₹ 145.77 | Others |
| 6.8 National Housing Bank | 0.88% | ₹ 143.53 | Others |
| 7.42 Citicorp Finance (India) Ltd. | 0.76% | ₹ 124.85 | Others |
| 7.77 REC Limited. | 0.76% | ₹ 125.34 | Others |
| 7.59 National Housing Bank | 0.76% | ₹ 125.05 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.76% | ₹ 125.03 | Others |
| 6.6 REC Limited. | 0.75% | ₹ 123.71 | Others |
| JTPM Metal Traders Limited | 0.74% | ₹ 120.63 | Others |
| 6.87 REC Limited. | 0.74% | ₹ 121.29 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.74% | ₹ 120.52 | Others |
| 7.85 Bajaj Housing Finance Ltd. | 0.70% | ₹ 115.05 | Others |
| 7.8788 Poonawalla Fincorp Ltd | 0.67% | ₹ 109.20 | Others |
| TREPS - Tri-party Repo | 0.63% | ₹ 103.97 | Others |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.61% | ₹ 99.88 | Others |
| 9 SBFC Finance Limited | 0.61% | ₹ 99.43 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.61% | ₹ 99.37 | Others |
| 7.9 LIC Housing Finance Ltd. | 0.61% | ₹ 100.13 | Others |
| 7.93 Tata Power Renewable Energy Limited | 0.61% | ₹ 100.12 | Others |
| 8.12 Bajaj Finance Ltd. | 0.61% | ₹ 100.08 | Others |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 0.61% | ₹ 99.54 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.61% | ₹ 99.54 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.60% | ₹ 98.10 | Others |
| 7.04 Small Industries Development Bank | 0.60% | ₹ 98.04 | Others |
| 7.71 LIC Housing Finance Ltd. | 0.60% | ₹ 99.11 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.60% | ₹ 98.93 | Others |
| 8.11 Aavas Financiers Ltd. | 0.60% | ₹ 98.79 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.60% | ₹ 98.67 | Others |
| 7.3029 TMF Holdings Limited (Perpetual) (Perpetual) | 0.60% | ₹ 98.58 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.60% | ₹ 98.17 | Others |
| 7.08 Bajaj Housing Finance Ltd. | 0.59% | ₹ 97.26 | Others |
| 7.5 Bajaj Housing Finance Ltd. | 0.59% | ₹ 97.04 | Others |
| 6.64 Power Finance Corporation Ltd. | 0.59% | ₹ 96.02 | Others |
| Yes Bank Ltd. | 0.57% | ₹ 94.21 | Finance - Banks - Private Sector |
| Yes Bank Ltd. | 0.57% | ₹ 94.10 | Finance - Banks - Private Sector |
| 7.8 LIC Housing Finance Ltd. | 0.52% | ₹ 84.87 | Others |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited) | 0.46% | ₹ 76.14 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.46% | ₹ 75.20 | Others |
| 8.1167 Bajaj Finance Ltd. | 0.46% | ₹ 75.12 | Others |
| 8.6 Truhome Finance Limited | 0.46% | ₹ 74.88 | Others |
| 7.14 Bajaj Housing Finance Ltd. | 0.46% | ₹ 74.64 | Others |
| 7.17 Indian Railways Finance Corp. Ltd. | 0.44% | ₹ 72.20 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.44% | ₹ 71.44 | Finance - Housing |
| 6.67% GOI MAT 151235 | 0.44% | ₹ 72.82 | Others |
| 7.89 Bajaj Housing Finance Ltd. | 0.43% | ₹ 69.67 | Others |
| 6.84 NTPC Limited | 0.38% | ₹ 61.62 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.36% | ₹ 59.79 | Others |
| 7.23% GOI MAT 150439 | 0.36% | ₹ 59.79 | Others |
| 7.695 Toyota Financial Services India Ltd. | 0.33% | ₹ 54.48 | Others |
| 6.17 Floating Rate GOI 2028 | 0.31% | ₹ 50.40 | Others |
| 8 Tata Capital Ltd. | 0.31% | ₹ 50.02 | Others |
| 7.835 LIC Housing Finance Ltd. | 0.31% | ₹ 50.01 | Others |
| 7.5 Grasim Industries Ltd. | 0.31% | ₹ 49.99 | Others |
| 8.3 Indian Railways Finance Corp. Ltd. | 0.31% | ₹ 50.94 | Finance - Term Lending Institutions |
| 8.225 Kotak Mahindra Prime Ltd. | 0.31% | ₹ 50.12 | Others |
| 8.4 Godrej Industries Ltd. | 0.31% | ₹ 50.10 | Others |
| 8.04 Bajaj Housing Finance Ltd. | 0.31% | ₹ 50.06 | Others |
| 7.79 Small Industries Development Bank | 0.31% | ₹ 50.03 | Others |
| 6.78 Indian Railways Finance Corp. Ltd. | 0.30% | ₹ 48.60 | Others |
| 7.45 Sundaram Finance Ltd. | 0.30% | ₹ 49.34 | Others |
| 6.27 Power Finance Corporation Ltd. | 0.30% | ₹ 49.30 | Others |
| 7.35 National Housing Bank | 0.30% | ₹ 49.13 | Others |
| 7.32 REC Limited. | 0.30% | ₹ 48.48 | Others |
| 6.72 India Grid Trust | 0.30% | ₹ 49.90 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.30% | ₹ 49.89 | Others |
| 7.66 Bajaj Housing Finance Ltd. | 0.30% | ₹ 49.87 | Others |
| 7.9944 TMF Holdings Limited (Perpetual) (Perpetual) | 0.30% | ₹ 49.85 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.30% | ₹ 49.83 | Others |
| 7.685 TATA Capital Housing Finance Ltd. | 0.30% | ₹ 49.78 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.30% | ₹ 49.76 | Others |
| 7.32 NTPC Limited | 0.30% | ₹ 49.70 | Others |
| 7.8 Bajaj Housing Finance Ltd. | 0.30% | ₹ 49.51 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.30% | ₹ 49.49 | Others |
| 7.42 Small Industries Development Bank | 0.30% | ₹ 49.47 | Others |
| 7.34 Small Industries Development Bank | 0.30% | ₹ 49.39 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.29% | ₹ 48.03 | Others |
| Corporate Debt Market Development Fund | 0.29% | ₹ 47.48 | Others |
| Liquid Gold Series 8 Dec 2024 (Originator - IIFL Finance Limited) | 0.28% | ₹ 45.55 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.25% | ₹ 40.29 | Others |
| India Universal Trust AL1 (Originator - HDFC Bank Limited) | 0.24% | ₹ 38.73 | Others |
| 6.92% GOI MAT 181139 | 0.24% | ₹ 39.02 | Others |
| 7.05 Sundaram Finance Ltd. | 0.18% | ₹ 29.41 | Others |
| 7.1 Bajaj Housing Finance Ltd. | 0.17% | ₹ 27.42 | Others |
| 8.95 Bharti Telecom Limited | 0.15% | ₹ 25.12 | Others |
| 7.29 National Housing Bank | 0.15% | ₹ 24.54 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.15% | ₹ 24.93 | Others |
| 7.58 REC Limited. | 0.15% | ₹ 24.92 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.15% | ₹ 25.03 | Others |
| 8.36 Godrej Industries Ltd. | 0.15% | ₹ 25.01 | Others |
| 7.59 REC Limited. | 0.15% | ₹ 25 | Others |
| 7.74 Hindustan Petroleum Corp. Ltd. | 0.15% | ₹ 25.10 | Others |
| 7.74 Power Finance Corporation Ltd. | 0.15% | ₹ 25.04 | Others |
| 6.65 Indian Railways Finance Corp. Ltd. | 0.15% | ₹ 24.18 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.15% | ₹ 24.69 | Others |
| 7.43 Small Industries Development Bank | 0.15% | ₹ 24.98 | Others |
| 7.55 REC Limited. | 0.15% | ₹ 24.98 | Others |
| 7.41 Power Finance Corporation Ltd. | 0.15% | ₹ 24.69 | Finance - Term Lending Institutions |
| 6.68% GOI MAT 070740 | 0.15% | ₹ 24.18 | Others |
| 6.48% GOI MAT 061035 | 0.15% | ₹ 24.03 | Others |
| Jubilant Bevco Limited | 0.13% | ₹ 21.74 | Others |
| 7.18% GOI MAT 140833 | 0.09% | ₹ 15.13 | Others |
| 7.89 Power Grid Corporation of India Ltd. | 0.08% | ₹ 13.13 | Others |
| 8.5 Nirma Ltd. | 0.06% | ₹ 10 | Others |
| 7.41% GOI MAT 191236 | 0.06% | ₹ 10.20 | Others |
| 7.26% GOI MAT 060233 | 0.06% | ₹ 10.15 | Others |
| 7.78 HDFC Bank Ltd. | 0.03% | ₹ 5.01 | Others |
| India Universal Trust AL1 (Originator - HDFC Bank Limited) | 0.03% | ₹ 5.16 | Others |
| 7.27% Tamil Nadu SDL Mat 120727 | 0.03% | ₹ 5.04 | Others |
| 7.23% Tamil Nadu SDL MAT 140627 | 0.01% | ₹ 2.02 | Others |
| 5.77% GOI MAT 030830 | 0.01% | ₹ 0.97 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | -0.07% | 0.02% | -0.24% |
| Category returns | 4.10% | 5.30% | 15.31% | 24.24% |
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
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹29.99 | -7.91% | 32.04% | 64.99% | ₹26,182 | 0.68% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹29.99 | -7.91% | 32.04% | 64.99% | ₹26,182 | 0.68% |
Very High
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹74.84 | 2.27% | 31.36% | 55.22% | ₹5,718 | 1.00% |
Moderately High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹126.82 | -5.52% | 31.03% | 0.00% | ₹36 | 0.20% |
Very High
|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹264.04 | -4.12% | 30.79% | 61.38% | ₹5,283 | 0.05% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Regular Plan
Hybrid
Regular
|
₹278.80 | -4.51% | 30.72% | 68.05% | ₹2,109 | 2.07% |
Very High
|
|
HDFC Childrens Fund - Regular Plan
Hybrid
Regular
|
₹278.80 | -4.51% | 30.72% | 68.05% | ₹10,152 | 1.74% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.21 | -7.35% | 30.37% | 51.35% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.21 | -7.35% | 30.37% | 51.35% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.85 | 4.25% | 30.30% | 0.00% | ₹528 | 1.81% |
Very High
|
FAQs
What is the current NAV of HDFC Floating Rate Debt Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of HDFC Floating Rate Debt Fund Regular Monthly IDCW Reinvestment is ₹10.15 as of 29 May 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 Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of HDFC Floating Rate Debt Fund Regular Monthly IDCW Reinvestment is ₹16,388.52 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 Regular Monthly IDCW Reinvestment?
HDFC Floating Rate Debt Fund Regular Monthly IDCW Reinvestment has delivered returns of -0.07% (1 Year), -0.24% (3 Year), -0.11% (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 Regular Monthly IDCW Reinvestment?
HDFC Floating Rate Debt Fund Regular Monthly IDCW Reinvestment 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 Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for HDFC Floating Rate Debt Fund Regular Monthly IDCW Reinvestment 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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