3 Year Absolute Returns
-0.17% ↓
NAV (₹) on 20 Aug 2026
10.17
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 |
| 6.45 Floating Rate GOI 2034 | 3.13% | ₹ 513.09 | Others |
| Net Current Assets | 3.13% | ₹ 497.92 | 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 |
| 7.55 Poonawalla Fincorp Ltd | 0.91% | ₹ 149.72 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.91% | ₹ 149.58 | 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 |
| 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 |
| 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 |
| 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 |
| 6.64 Power Finance Corporation Ltd. | 0.60% | ₹ 97.77 | Others |
| 7.3029 TMF Holdings Ltd. (Perpetual) | 0.60% | ₹ 99.07 | 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 |
| 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 |
| 6.67% GOI MAT 151235 | 0.45% | ₹ 74.25 | Others |
| 7.17 Indian Railways Finance Corp. Ltd. | 0.45% | ₹ 74.03 | Others |
| 6.74 Small Industries Development Bank | 0.45% | ₹ 73.88 | Others |
| Canara Bank | 0.44% | ₹ 72.07 | Finance - Banks - Public Sector |
| Canara Bank | 0.44% | ₹ 71.97 | Finance - Banks - Public Sector |
| 8.7 LIC Housing Finance Ltd. | 0.44% | ₹ 71.78 | Finance - Housing |
| 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 |
| 7.23% GOI MAT 150439 | 0.37% | ₹ 61.53 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.37% | ₹ 60.41 | Others |
| TREPS - Tri-party Repo | 0.35% | ₹ 57.29 | Others |
| 7.695 Toyota Financial Services India Ltd. | 0.33% | ₹ 54.72 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 7.55 REC Limited. | 0.15% | ₹ 25.08 | Others |
| 8.15 Torrent Power Ltd. | 0.15% | ₹ 25.23 | 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 |
| 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 |
| 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 |
| Liquid Gold Series 8 Dec 2024 (Originator - IIFL Finance Limited) | 0.06% | ₹ 10.20 | 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 | -0.31% | -0.08% | -0.12% | -0.06% |
| Category returns | 4.68% | 6.39% | 15.61% | 25.15% |
|
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 Monthly IDCW Reinvestment?
What is the fund size (AUM) of HDFC Floating Rate Debt Fund Regular Monthly IDCW Reinvestment?
What are the historical returns of HDFC Floating Rate Debt Fund Regular Monthly IDCW Reinvestment?
What is the risk level of HDFC Floating Rate Debt Fund Regular Monthly IDCW Reinvestment?
What is the minimum investment amount for HDFC Floating Rate Debt Fund Regular Monthly IDCW Reinvestment?
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