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HDFC Floating Rate Debt Fund - Direct Plan
3 Year Absolute Returns
26.22% ↑
NAV (₹) on 18 Mar 2026
53.27
1 Day NAV Change
0.04%
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
₹ 16,766.06 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
₹ 16,766.06 Cr
Debt
282.18%
Money Market & Cash
5.56%
Other Assets & Liabilities
9.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 53.22% |
| Government Securities | 26.46% |
| Debt | 8.19% |
| Zero Coupon Bonds | 3.65% |
| Current Assets | 3.00% |
| Money Market Instruments | 1.69% |
| Finance - Term Lending Institutions | 0.46% |
| Finance - Housing | 0.43% |
| Power - Transmission/Equipment | 0.30% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.54 Floating Rate GOI 2034 | 10.79% | ₹ 1,808.58 | Others |
| 6.82 Floating Rate GOI 2033 | 7.06% | ₹ 1,183.91 | Others |
| 6.52% GOI MAT 071231 | 6.50% | ₹ 1,089.73 | Others |
| Shivshakti Securitisation Trust | 4.20% | ₹ 704.60 | Others |
| Net Current Assets | 3.00% | ₹ 500.17 | Others |
| Jubilant Beverages Limited | 2.81% | ₹ 471.34 | Others |
| Siddhivinayak Securitisation Trust | 2.42% | ₹ 405.55 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 1.96% | ₹ 328.10 | Others |
| 8.5 Aadhar Housing Finance Limited | 1.81% | ₹ 303.39 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 1.81% | ₹ 302.65 | Others |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 1.57% | ₹ 262.87 | Others |
| 7.3763 Bajaj Finance Ltd. | 1.49% | ₹ 250.02 | Others |
| 7.4 Power Finance Corporation Ltd. | 1.35% | ₹ 226.18 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 1.21% | ₹ 202.25 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 1.19% | ₹ 200.16 | Others |
| 8.6806 JM Financial Credit Solutions Ltd. | 1.04% | ₹ 174.42 | Others |
| TREPS - Tri-party Repo | 0.95% | ₹ 158.51 | Others |
| 9.3 TVS Credit Services Ltd | 0.93% | ₹ 156.66 | Others |
| 7.35 Export - Import Bank of India | 0.90% | ₹ 151.43 | Others |
| 7.65 HDB Financial Services Ltd. | 0.90% | ₹ 150.35 | Others |
| 9.9 IIFL Finance Limited | 0.90% | ₹ 150.10 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 0.90% | ₹ 151.32 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.89% | ₹ 149.63 | Others |
| 7.55 Poonawalla Fincorp Ltd | 0.89% | ₹ 149.87 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.89% | ₹ 149.89 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.88% | ₹ 146.75 | Others |
| 6.8 National Housing Bank | 0.87% | ₹ 146.38 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.76% | ₹ 127 | Others |
| 7.59 National Housing Bank | 0.75% | ₹ 125.98 | Others |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.75% | ₹ 125.17 | Others |
| 6.6 REC Limited. | 0.74% | ₹ 124.37 | Others |
| 6.87 REC Limited. | 0.74% | ₹ 123.64 | Others |
| IIFL Finance Limited | 0.74% | ₹ 124.75 | Others |
| JTPM Metal Traders Limited | 0.71% | ₹ 119.85 | Others |
| 7.85 Bajaj Housing Finance Ltd. | 0.69% | ₹ 116.44 | Others |
| 7.8788 Poonawalla Fincorp Ltd | 0.66% | ₹ 110.21 | Others |
| India Universal Trust AL2 | 0.63% | ₹ 105.89 | Others |
| 7.93 Tata Power Renewable Energy Limited | 0.61% | ₹ 101.86 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.60% | ₹ 100.70 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.60% | ₹ 100.87 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.60% | ₹ 100.34 | Others |
| 8.11 Aavas Financiers Ltd. | 0.60% | ₹ 99.91 | Others |
| 8.12 Bajaj Finance Ltd. | 0.60% | ₹ 101.09 | Others |
| 7.98 Bajaj Housing Finance Ltd. | 0.60% | ₹ 100.15 | Others |
| 7.9 LIC Housing Finance Ltd. | 0.60% | ₹ 100.90 | Others |
| 7.71 LIC Housing Finance Ltd. | 0.60% | ₹ 101.42 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.60% | ₹ 100.56 | Others |
| 7.5 Bajaj Housing Finance Ltd. | 0.59% | ₹ 99.52 | Others |
| 7.08 Bajaj Housing Finance Ltd. | 0.59% | ₹ 98.75 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.59% | ₹ 99.19 | Others |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 0.59% | ₹ 99.36 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.59% | ₹ 99.27 | Others |
| 9 SBFC Finance Limited | 0.59% | ₹ 99.67 | Others |
| 7.04 Small Industries Development Bank | 0.59% | ₹ 99.72 | Others |
| 7.3029 TMF Holdings Ltd. (Perpetual) | 0.59% | ₹ 98.98 | Others |
| 6.64 Power Finance Corporation Ltd. | 0.58% | ₹ 98 | Others |
| Dhruva XXIV | 0.53% | ₹ 89.36 | Others |
| 7.8 LIC Housing Finance Ltd. | 0.51% | ₹ 85.88 | Others |
| 6.67% GOI MAT 151235 | 0.45% | ₹ 74.85 | Others |
| 8.1167 Bajaj Finance Ltd. | 0.45% | ₹ 75.65 | Others |
| 8.65 Muthoot Finance Ltd. | 0.45% | ₹ 75.06 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.45% | ₹ 75.44 | Others |
| 7.77 REC Limited. | 0.45% | ₹ 76.14 | Others |
| 8.6 Truhome Finance Limited | 0.45% | ₹ 75.63 | Others |
| 7.17 Indian Railways Finance Corp. Ltd. | 0.44% | ₹ 74.20 | Others |
| 7.89 Bajaj Housing Finance Ltd. | 0.43% | ₹ 71.54 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.43% | ₹ 72.71 | Finance - Housing |
| 6.84 NTPC Limited | 0.38% | ₹ 63.09 | Others |
| 7.23% GOI MAT 150439 | 0.37% | ₹ 61.31 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.36% | ₹ 60.86 | Others |
| 7.695 Toyota Financial Services India Ltd. | 0.33% | ₹ 55.06 | Others |
| Liquid Gold Series 8 Dec 2024 | 0.32% | ₹ 53.55 | Others |
| 8.3 Indian Railways Finance Corp. Ltd. | 0.31% | ₹ 51.76 | Finance - Term Lending Institutions |
| 6.22 Floating Rate GOI 2028 | 0.30% | ₹ 50.52 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.30% | ₹ 49.88 | Others |
| 6.27 Power Finance Corporation Ltd. | 0.30% | ₹ 49.52 | Others |
| 7.3 Power Grid Corporation of India Ltd. | 0.30% | ₹ 50.26 | Power - Transmission/Equipment |
| 7.32 REC Limited. | 0.30% | ₹ 50 | Others |
| 7.34 Small Industries Development Bank | 0.30% | ₹ 50.22 | Others |
| 7.42 Small Industries Development Bank | 0.30% | ₹ 50.36 | Others |
| 7.835 LIC Housing Finance Ltd. | 0.30% | ₹ 50.38 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.30% | ₹ 50.45 | Others |
| 7.35 National Housing Bank | 0.30% | ₹ 50.13 | Others |
| 8.05 NTPC Limited | 0.30% | ₹ 50.04 | Others |
| 7.32 NTPC Limited | 0.30% | ₹ 50.53 | Others |
| 7.79 Small Industries Development Bank | 0.30% | ₹ 50.42 | Others |
| 7.685 TATA Capital Housing Finance Ltd. | 0.30% | ₹ 50.47 | Others |
| 8 Tata Capital Ltd. | 0.30% | ₹ 50.46 | Others |
| 7.9944 TMF Holdings Ltd. (Perpetual) | 0.30% | ₹ 49.91 | Others |
| 7.66 Bajaj Housing Finance Ltd. | 0.30% | ₹ 50.43 | Others |
| 7.8 Bajaj Housing Finance Ltd. | 0.30% | ₹ 50.82 | Others |
| 8.4 Godrej Industries Ltd. | 0.30% | ₹ 50.46 | Others |
| 7.5 Grasim Industries Ltd. | 0.30% | ₹ 50.33 | Others |
| 6.72 India Grid Trust | 0.30% | ₹ 49.82 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.30% | ₹ 50.62 | Others |
| 8.225 Kotak Mahindra Prime Ltd. | 0.30% | ₹ 50.48 | Others |
| 6.94 Power Grid Corporation of India Ltd. | 0.29% | ₹ 48.98 | Others |
| 6.78 Indian Railways Finance Corp. Ltd. | 0.29% | ₹ 49.42 | Others |
| Corporate Debt Market Development Fund | 0.28% | ₹ 47.05 | Others |
| 6.92% GOI MAT 181139 | 0.24% | ₹ 39.86 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.24% | ₹ 40.74 | Others |
| 7.41% GOI MAT 191236 | 0.19% | ₹ 31.39 | Others |
| 7.05 Sundaram Finance Ltd. | 0.18% | ₹ 29.78 | Others |
| 7.1 Bajaj Housing Finance Ltd. | 0.17% | ₹ 27.70 | Others |
| 6.33% GOI MAT 050535 | 0.15% | ₹ 24.49 | Others |
| 6.68% GOI MAT 070740 | 0.15% | ₹ 24.85 | Others |
| 7.22 Citicorp Finance (India) Ltd. | 0.15% | ₹ 25 | Others |
| 8.36 Godrej Industries Ltd. | 0.15% | ₹ 25.03 | Others |
| 7.14 Bajaj Housing Finance Ltd. | 0.15% | ₹ 25.01 | Others |
| 8.95 Bharti Telecom Limited | 0.15% | ₹ 25.22 | Others |
| 7.74 Hindustan Petroleum Corp. Ltd. | 0.15% | ₹ 25.40 | Others |
| 6.65 Indian Railways Finance Corp. Ltd. | 0.15% | ₹ 24.59 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.15% | ₹ 25.12 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.15% | ₹ 25.32 | Others |
| 7.29 National Housing Bank | 0.15% | ₹ 25.05 | Others |
| 7.41 Power Finance Corporation Ltd. | 0.15% | ₹ 25.19 | Finance - Term Lending Institutions |
| 7.74 Power Finance Corporation Ltd. | 0.15% | ₹ 25.31 | Others |
| 7.58 REC Limited. | 0.15% | ₹ 25.34 | Others |
| 7.59 REC Limited. | 0.15% | ₹ 25.17 | Others |
| 7.55 REC Limited. | 0.15% | ₹ 25.28 | Others |
| 7.44 Small Industries Development Bank | 0.15% | ₹ 24.98 | Others |
| Jubilant Bevco Limited | 0.13% | ₹ 21.73 | Others |
| 7.18% GOI MAT 140833 | 0.09% | ₹ 15.48 | Others |
| India Universal Trust AL1 | 0.09% | ₹ 14.64 | Others |
| 7.89 Power Grid Corporation of India Ltd. | 0.08% | ₹ 13.23 | Others |
| 6.79% GOI MAT 071034 | 0.06% | ₹ 10.08 | Others |
| 7.26% GOI MAT 060233 | 0.06% | ₹ 10.38 | Others |
| 8.5 Nirma Ltd. | 0.06% | ₹ 10.05 | Others |
| 7.27% Tamil Nadu SDL Mat 120727 | 0.03% | ₹ 5.08 | Others |
| 7.78 HDFC Bank Ltd. | 0.03% | ₹ 5.03 | Others |
| 5.77% GOI MAT 030830 | 0.01% | ₹ 0.98 | Others |
| 7.23% Tamil Nadu SDL MAT 140627 | 0.01% | ₹ 2.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.39% | 7.57% | 7.95% | 8.07% |
| Category returns | 4.02% | 7.00% | 15.93% | 25.29% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Floating Interest Fund
FRF-ST
Regular
|
₹102.28 | -0.02% | 0.28% | 0.77% | ₹7,439 | 0.50% |
Moderate
|
|
ICICI Prudential Floating Interest Fund
FRF-ST
Regular
|
₹102.28 | -0.02% | 0.28% | 0.77% | ₹7,439 | 0.50% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹102.28 | -0.02% | 0.28% | 0.74% | ₹7,439 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹102.28 | -0.02% | 0.28% | 0.74% | ₹7,439 | 0.30% |
Moderate
|
|
Nippon India Floater Fund
STP
Regular
|
₹10.27 | -0.23% | 0.27% | 0.19% | ₹8,381 | 0.64% |
Moderate
|
|
Nippon India Floater Fund
STP
Regular
|
₹10.27 | -0.23% | 0.27% | 0.19% | ₹8,381 | 0.64% |
Moderate
|
|
Nippon India Floater Fund - Direct Plan
STP
Direct
|
₹10.27 | -0.22% | 0.27% | 0.19% | ₹8,381 | 0.35% |
Moderate
|
|
Nippon India Floater Fund - Direct Plan
STP
Direct
|
₹10.27 | -0.22% | 0.27% | 0.19% | ₹8,381 | 0.35% |
Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹46.77 | 8.63% | 28.11% | 41.08% | ₹314 | 0.25% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹208.05 | 8.07% | 27.49% | 23.09% | ₹7,439 | 0.30% |
Moderate
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹14.29 | 9.06% | 33.07% | 0.00% | ₹4,510 | 1.90% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹14.29 | 9.06% | 33.07% | 0.00% | ₹4,510 | 1.90% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹83.62 | -0.58% | 32.49% | 57.47% | ₹537 | 0.05% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.83 | -4.43% | 32.25% | 63.58% | ₹28,580 | 1.62% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.83 | -4.43% | 32.25% | 63.58% | ₹28,580 | 1.62% |
Very High
|
|
HDFC BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹705.81 | -0.76% | 31.71% | 55.92% | ₹8,869 | 0.20% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹82.59 | 4.68% | 31.15% | 54.32% | ₹3,340 | 1.75% |
Moderately High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹65.67 | 5.05% | 31.09% | 53.30% | ₹5,901 | 1.88% |
Moderately High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹688.40 | -0.92% | 31.09% | 54.57% | ₹8,869 | 0.36% |
Very High
|
|
HDFC Hybrid Equity Fund - Regular Plan
Diversified
Regular
|
₹109.35 | 0.41% | 30.60% | 62.28% | ₹23,811 | 1.69% |
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 ₹53.27 as of 18 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 ₹16,766.06 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 7.57% (1 Year), 8.07% (3 Year), 6.93% (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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