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$ 104.81
USD
₹ 94.88
Sensex
75,692.78
▲ +1.66%
Nifty
23,440.80
▲ +1.68%
22k Gold
₹ 12,776/gm
Silver
₹ 1,99,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 104.81
USD
₹ 94.88
HDFC Floating Interest Rates Fund - Direct Plan
3 Year Absolute Returns
-0.37% ↓
NAV (₹) on 30 Oct 2026
10.15
1 Day NAV Change
0.11%
Risk Level
Low to Moderate Risk
Rating
HDFC Floating Interest Rates 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 15,561 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
₹ 15,561 Cr
Debt
84.26%
Money Market & Cash
0.13%
Other Assets & Liabilities
7.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 59.00% |
| Government Securities | 11.10% |
| Debt | 8.99% |
| Zero Coupon Bonds | 4.08% |
| Current Assets | 2.22% |
| Finance - Banks - Public Sector | 2.20% |
| Certificate of Deposits | 1.91% |
| Finance - Banks - Private Sector | 0.66% |
| Finance - Term Lending Institutions | 0.64% |
| Finance - Housing | 0.45% |
| Others | 0.32% |
| Treps/Reverse Repo | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.64% GOI MAT 071231 | 6.98% | ₹ 1,086.61 | Others |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 4.25% | ₹ 661.02 | Others |
| 6.45 Floating Rate GOI 2034 | 3.30% | ₹ 514.16 | Others |
| Jubilant Beverages Limited | 3.14% | ₹ 489.15 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 2.54% | ₹ 395.89 | Others |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 2.45% | ₹ 380.83 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 2.36% | ₹ 367.75 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 2.24% | ₹ 348.44 | Others |
| Net Current Assets | 2.22% | ₹ 336.20 | Others |
| 8.5 Aadhar Housing Finance Limited | 1.93% | ₹ 299.63 | Others |
| 7 Small Industries Development Bank | 1.76% | ₹ 274.46 | Others |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 1.66% | ₹ 257.96 | Others |
| 7.04 Small Industries Development Bank | 1.57% | ₹ 244.56 | Others |
| 8.1 Torrent Power Ltd. | 1.47% | ₹ 228.16 | Others |
| 7.3763 Bajaj Finance Ltd. | 1.42% | ₹ 221.46 | Others |
| Lakshminarayan Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 1.29% | ₹ 200.03 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 1.28% | ₹ 199.96 | Others |
| Export - Import Bank of India | 1.28% | ₹ 199.11 | Others |
| 7.22 UltraTech Cement Limited | 1.27% | ₹ 197.43 | Others |
| 7.34 Small Industries Development Bank | 1.27% | ₹ 197.02 | Others |
| 8.15 SMFG India Credit Company Ltd | 1.11% | ₹ 172.65 | Others |
| 8.6806 JM Financial Credit Solutions Ltd. | 1.11% | ₹ 172.60 | Others |
| 9.3 TVS Credit Services Ltd | 0.97% | ₹ 151.48 | Others |
| 7.55 Poonawalla Fincorp Ltd | 0.96% | ₹ 149.70 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.96% | ₹ 149.45 | Others |
| 7.65 HDB Financial Services Ltd. | 0.96% | ₹ 149.36 | Others |
| 7.59 National Housing Bank | 0.96% | ₹ 149.95 | Others |
| 7.35 Export - Import Bank of India | 0.96% | ₹ 148.81 | Others |
| 8.45 Muthoot Finance Ltd. | 0.96% | ₹ 149.95 | Others |
| Canara Bank | 0.95% | ₹ 147.06 | Finance - Banks - Public Sector |
| 6.8 National Housing Bank | 0.91% | ₹ 141.86 | Others |
| JTPM Metal Traders Limited | 0.80% | ₹ 124.02 | Others |
| 7.29 Citicorp Finance (India) Ltd. | 0.80% | ₹ 125.09 | Others |
| 7.77 REC Limited. | 0.80% | ₹ 124.64 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.80% | ₹ 124.09 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.80% | ₹ 124.04 | Others |
| 6.87 REC Limited. | 0.77% | ₹ 120.22 | Others |
| 7.85 Bajaj Housing Finance Ltd. | 0.73% | ₹ 113.98 | Others |
| 8.2301 HDB Financial Services Ltd. | 0.70% | ₹ 109.04 | Others |
| 7.8788 Poonawalla Fincorp Ltd | 0.70% | ₹ 108.98 | Others |
| 7.34 Tata Capital Ltd. | 0.64% | ₹ 99.52 | Others |
| 7.93 Tata Power Renewable Energy Limited | 0.64% | ₹ 99.50 | Others |
| 7.3029 TMF Holdings Limited (Perpetual) (Perpetual) | 0.64% | ₹ 99.06 | Others |
| 7.63 Grasim Industries Ltd. | 0.64% | ₹ 99.89 | Others |
| Small Industries Development Bank | 0.63% | ₹ 98.02 | Others |
| Yes Bank Ltd. | 0.63% | ₹ 97.27 | Finance - Banks - Private Sector |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.63% | ₹ 97.90 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.63% | ₹ 97.75 | Others |
| 7.83 Bajaj Housing Finance Ltd. | 0.63% | ₹ 98.54 | Others |
| 8.11 Aavas Financiers Ltd. | 0.63% | ₹ 98.26 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.63% | ₹ 98.09 | Others |
| Union Bank of India | 0.62% | ₹ 97.16 | Finance - Banks - Public Sector |
| 7.38 Power Finance Corporation Ltd. | 0.62% | ₹ 96.97 | Others |
| 7.08 Bajaj Housing Finance Ltd. | 0.61% | ₹ 95.57 | Others |
| 6.64 Power Finance Corporation Ltd. | 0.61% | ₹ 95.31 | Others |
| 7.5 Bajaj Housing Finance Ltd. | 0.61% | ₹ 94.18 | Others |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.49% | ₹ 76.39 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.48% | ₹ 75.10 | Others |
| 8.6 Truhome Finance Limited | 0.48% | ₹ 75.03 | Others |
| 8.1167 Bajaj Finance Ltd. | 0.48% | ₹ 74.93 | Others |
| 8.42 Muthoot Finance Ltd. | 0.48% | ₹ 74.85 | Others |
| 6.74 Small Industries Development Bank | 0.47% | ₹ 72.98 | Others |
| 6.67% GOI MAT 151235 | 0.46% | ₹ 71.54 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.45% | ₹ 70.61 | Finance - Housing |
| 7.89 Bajaj Housing Finance Ltd. | 0.44% | ₹ 67.69 | Others |
| 6.84 NTPC Limited | 0.39% | ₹ 60.54 | Others |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited) | 0.38% | ₹ 58.82 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.38% | ₹ 59.36 | Others |
| 7.695 Toyota Financial Services India Ltd. | 0.35% | ₹ 54.24 | Others |
| Corporate Debt Market Development Fund | 0.32% | ₹ 49.71 | Others |
| Bank of Baroda | 0.32% | ₹ 49.23 | Finance - Banks - Public Sector |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.32% | ₹ 49.29 | Others |
| 7.42 Small Industries Development Bank | 0.32% | ₹ 49.27 | Others |
| 7.04 India Grid Trust | 0.32% | ₹ 49.12 | Others |
| 7.46 REC Limited. | 0.32% | ₹ 49.55 | Others |
| 7.66 Bajaj Housing Finance Ltd. | 0.32% | ₹ 49.54 | Others |
| 7.32 NTPC Limited | 0.32% | ₹ 49.47 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.32% | ₹ 49.45 | Others |
| 7.685 TATA Capital Housing Finance Ltd. | 0.32% | ₹ 49.44 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.32% | ₹ 49.37 | Others |
| 7.5 Grasim Industries Ltd. | 0.32% | ₹ 49.95 | Others |
| 8.4 Godrej Industries Ltd. | 0.32% | ₹ 49.95 | Others |
| 8 Tata Capital Ltd. | 0.32% | ₹ 49.88 | Others |
| 8.02 Cholamandalam Investment & Finance Co. Ltd. | 0.32% | ₹ 49.84 | Others |
| 7.83 Small Industries Development Bank | 0.32% | ₹ 49.78 | Others |
| 8.3 Indian Railways Finance Corp. Ltd. | 0.32% | ₹ 50.43 | Finance - Term Lending Institutions |
| 7.79 Small Industries Development Bank | 0.32% | ₹ 49.99 | Others |
| 8.225 Kotak Mahindra Prime Ltd. | 0.32% | ₹ 49.98 | Others |
| 6.94% GOI MAT 110536 | 0.31% | ₹ 48.48 | Others |
| Punjab National Bank | 0.31% | ₹ 48.91 | Finance - Banks - Public Sector |
| 6.78 Indian Railways Finance Corp. Ltd. | 0.31% | ₹ 48.15 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.31% | ₹ 47.48 | Others |
| 7.45 Sundaram Finance Ltd. | 0.31% | ₹ 48.87 | Others |
| 7.35 National Housing Bank | 0.31% | ₹ 48.53 | Others |
| 7.71 LIC Housing Finance Ltd. | 0.31% | ₹ 48.50 | Others |
| 7.8 Bajaj Housing Finance Ltd. | 0.31% | ₹ 48.17 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.26% | ₹ 39.81 | Others |
| 7.05 Sundaram Finance Ltd. | 0.19% | ₹ 29.27 | Others |
| 7.1 Bajaj Housing Finance Ltd. | 0.17% | ₹ 27.19 | Others |
| 7.41 Power Finance Corporation Ltd. | 0.16% | ₹ 24.48 | Finance - Term Lending Institutions |
| 7.29 National Housing Bank | 0.16% | ₹ 24.31 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.16% | ₹ 24.90 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.16% | ₹ 24.90 | Others |
| 7.55 REC Limited. | 0.16% | ₹ 24.86 | Others |
| 6.6 REC Limited. | 0.16% | ₹ 24.80 | Others |
| 8.37 Housing and Urban Development Corporation Ltd. | 0.16% | ₹ 25.30 | Others |
| 6.27 Power Finance Corporation Ltd. | 0.16% | ₹ 24.73 | Others |
| 8.8 LIC Housing Finance Ltd. | 0.16% | ₹ 25.26 | Others |
| 8.15 Torrent Power Ltd. | 0.16% | ₹ 24.68 | Others |
| 8.95 Bharti Telecom Limited | 0.16% | ₹ 25.04 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.16% | ₹ 24.50 | Others |
| 7.74 Hindustan Petroleum Corp. Ltd. | 0.16% | ₹ 25.02 | Others |
| 7.74 Power Finance Corporation Ltd. | 0.16% | ₹ 24.93 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.16% | ₹ 24.93 | Others |
| 8.94 Power Finance Corporation Ltd. | 0.16% | ₹ 25.31 | Finance - Term Lending Institutions |
| 6.65 Indian Railways Finance Corp. Ltd. | 0.15% | ₹ 23.97 | Others |
| Jubilant Bevco Limited | 0.14% | ₹ 22.54 | Others |
| India Universal Trust AL1 (Originator - HDFC Bank Limited) | 0.13% | ₹ 19.46 | Others |
| TREPS - Tri-party Repo | 0.13% | ₹ 20.46 | Others |
| 7.89 Power Grid Corporation of India Ltd. | 0.08% | ₹ 13.12 | Others |
| 8.5 Nirma Ltd. | 0.06% | ₹ 10.01 | Others |
| 7.27% Tamil Nadu SDL Mat 120727 | 0.03% | ₹ 5.01 | Others |
| 7.78 HDFC Bank Ltd. | 0.03% | ₹ 5 | Others |
| Kotak Mahindra Bank Limited | 0.03% | ₹ 4.94 | Finance - Banks - Private Sector |
| 7.23% Tamil Nadu SDL MAT 140627 | 0.01% | ₹ 2.01 | Others |
| 5.77% GOI MAT 030830 | 0.01% | ₹ 0.95 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.01% | -0.00% | 0.00% | -0.12% |
| Category returns | 4.48% | 5.64% | 14.45% | 23.78% |
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
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹173.52 | 23.22% | 145.82% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹28.86 | 13.79% | 144.74% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹28.86 | 13.79% | 144.74% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹28.86 | 13.79% | 144.74% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.88 | 22.19% | 141.86% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.44 | 21.71% | 139.35% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹27.80 | 12.70% | 136.99% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹27.80 | 12.70% | 136.99% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹27.80 | 12.70% | 136.99% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹21.95 | 23.12% | 122.39% | 0.00% | ₹3,501 | 1.03% |
Very High
|
FAQs
What is the current NAV of HDFC Floating Interest Rates Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of HDFC Floating Interest Rates Fund - Direct Plan IDCW-Monthly is ₹10.15 as of 30 Oct 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 Interest Rates Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of HDFC Floating Interest Rates Fund - Direct Plan IDCW-Monthly is ₹15,561.00 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 Interest Rates Fund - Direct Plan IDCW-Monthly?
HDFC Floating Interest Rates Fund - Direct Plan IDCW-Monthly has delivered returns of 0.00% (1 Year), -0.12% (3 Year), 0.02% (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 Interest Rates Fund - Direct Plan IDCW-Monthly?
HDFC Floating Interest Rates Fund - Direct Plan IDCW-Monthly 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 Interest Rates Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for HDFC Floating Interest Rates Fund - Direct Plan IDCW-Monthly 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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