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HDFC Floating Rate Debt Fund
1 Year Absolute Returns
-
NAV (₹) on 06 Mar 2026
10.08
1 Day NAV Change
0.00%
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
₹ 16,731.16 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.50%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 16,731.16 Cr
Debt
189.47%
Money Market & Cash
3.87%
Other Assets & Liabilities
6.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 54.76% |
| Government Securities | 26.46% |
| Debt | 8.58% |
| Zero Coupon Bonds | 3.65% |
| Current Assets | 2.96% |
| Money Market Instruments | 2.27% |
| Finance - Housing | 0.43% |
| Finance - Term Lending Institutions | 0.31% |
| Power - Transmission/Equipment | 0.30% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.99 Floating Rate GOI 2034 | 15.39% | ₹ 2,435.36 | Others |
| 7.81 Floating Rate GOI 2033 | 7.99% | ₹ 1,263.92 | Others |
| 6.63% GOI MAT 071231 | 6.30% | ₹ 997.21 | Others |
| Jubilant Beverages Limited | 2.85% | ₹ 450.72 | Others |
| Net Current Assets | 2.53% | ₹ 396.72 | Others |
| 8.5 Aadhar Housing Finance Limited | 2.25% | ₹ 356.02 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 2.09% | ₹ 330.81 | Others |
| TREPS - Tri-party Repo | 1.60% | ₹ 252.90 | Others |
| 7.4 Power Finance Corporation Ltd. | 1.44% | ₹ 228.43 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 1.41% | ₹ 223.63 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 1.29% | ₹ 204.15 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 1.28% | ₹ 201.91 | Others |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 1.26% | ₹ 199.47 | Others |
| 8.6806 JM Financial Credit Solutions Ltd. | 1.10% | ₹ 173.77 | Others |
| 9.3 TVS Credit Services Ltd | 0.99% | ₹ 156.15 | Others |
| 7.35 Export - Import Bank of India | 0.97% | ₹ 152.87 | Others |
| 7.11 Floating Rate GOI 2028 | 0.96% | ₹ 151.73 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.96% | ₹ 152.67 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 0.96% | ₹ 152.53 | Others |
| 7.685 TATA Capital Housing Finance Ltd. | 0.96% | ₹ 152.43 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.96% | ₹ 151.62 | Others |
| 7.65 HDB Financial Services Ltd. | 0.96% | ₹ 151.31 | Others |
| 9.9 IIFL Finance Limited | 0.95% | ₹ 151.11 | Others |
| 6.75 Sikka Port and Terminal Limited | 0.95% | ₹ 150.03 | Others |
| 8.8 Bharti Telecom Limited | 0.95% | ₹ 150.60 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.95% | ₹ 150.22 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.81% | ₹ 128.18 | Others |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | 0.81% | ₹ 127.93 | Others |
| 7.59 National Housing Bank | 0.80% | ₹ 127.31 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 0.80% | ₹ 127.26 | Others |
| 7.37 Power Finance Corporation Ltd. | 0.79% | ₹ 125.70 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.78% | ₹ 123.31 | Others |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.73% | ₹ 116.22 | Others |
| Liquid Gold Series 8 Dec 2024 (PTC backed by loan receivables originated by IIFL Finance Limited) | 0.72% | ₹ 113.46 | Others |
| Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited) | 0.71% | ₹ 112.09 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.64% | ₹ 101.76 | Others |
| 7.9 LIC Housing Finance Ltd. | 0.64% | ₹ 101.75 | Others |
| 7.93 Tata Power Renewable Energy Limited | 0.64% | ₹ 101.74 | Others |
| 7.5 Bajaj Housing Finance Ltd. | 0.64% | ₹ 100.58 | Others |
| 8.11 Aavas Financiers Ltd. | 0.64% | ₹ 100.56 | Others |
| 8.15 Sundaram Home Finance Limited | 0.64% | ₹ 100.48 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.63% | ₹ 99.98 | Others |
| 9 SBFC Finance Limited | 0.63% | ₹ 99.87 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.63% | ₹ 99.78 | Others |
| 7.08 Bajaj Housing Finance Ltd. | 0.63% | ₹ 99.69 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.63% | ₹ 99.56 | Others |
| 7.3029 TMF Holdings Limited (Perpetual) (Perpetual) | 0.63% | ₹ 99.03 | Others |
| 6.64 Power Finance Corporation Ltd. | 0.62% | ₹ 98.67 | Others |
| Punjab National Bank | 0.61% | ₹ 96.44 | Finance - Banks - Public Sector |
| 7.8 LIC Housing Finance Ltd. | 0.55% | ₹ 86.67 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.49% | ₹ 77.12 | Others |
| 7.77 REC Limited. | 0.49% | ₹ 76.83 | Others |
| 6.67% GOI MAT 151235 | 0.48% | ₹ 75.45 | Others |
| 8.12 Bajaj Finance Ltd. | 0.48% | ₹ 76.46 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.48% | ₹ 76.32 | Others |
| 8.1167 Bajaj Finance Ltd. | 0.48% | ₹ 76.26 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.48% | ₹ 76.22 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.48% | ₹ 76.17 | Others |
| 8.6 Truhome Finance Limited | 0.48% | ₹ 75.81 | Others |
| 8.65 Muthoot Finance Ltd. | 0.48% | ₹ 75.53 | Others |
| 7.17 Indian Railways Finance Corp. Ltd. | 0.48% | ₹ 75.49 | Others |
| 7.6 REC Limited. | 0.48% | ₹ 75.45 | Others |
| 7.58 Power Finance Corporation Ltd. | 0.48% | ₹ 75.34 | Others |
| 6.6 REC Limited. | 0.47% | ₹ 74.97 | Others |
| 6.5 TATA Capital Housing Finance Ltd. | 0.47% | ₹ 74.85 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.46% | ₹ 73.46 | Finance - Housing |
| 7.89 Bajaj Housing Finance Ltd. | 0.46% | ₹ 72.15 | Others |
| 7.23% GOI MAT 150439 | 0.43% | ₹ 67.47 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.39% | ₹ 61.40 | Others |
| 7.695 Toyota Financial Services India Ltd. | 0.35% | ₹ 55.32 | Others |
| 8.3 Indian Railways Finance Corp. Ltd. | 0.33% | ₹ 52.38 | Finance - Term Lending Institutions |
| 7.8 Bajaj Housing Finance Ltd. | 0.32% | ₹ 51.19 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.32% | ₹ 51.14 | Others |
| 7.35 National Housing Bank | 0.32% | ₹ 51.12 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.32% | ₹ 51 | Others |
| 7.59 National Housing Bank | 0.32% | ₹ 50.97 | Others |
| 8.225 Kotak Mahindra Prime Ltd. | 0.32% | ₹ 50.91 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.32% | ₹ 50.90 | Others |
| 8.4 Godrej Industries Ltd. | 0.32% | ₹ 50.88 | Others |
| 7.42 Small Industries Development Bank | 0.32% | ₹ 50.88 | Others |
| 7.79 Small Industries Development Bank | 0.32% | ₹ 50.86 | Others |
| 8 Tata Capital Ltd. | 0.32% | ₹ 50.86 | Others |
| 7.5 Grasim Industries Ltd. | 0.32% | ₹ 50.80 | Others |
| 7.835 LIC Housing Finance Ltd. | 0.32% | ₹ 50.76 | Others |
| 7.66 Bajaj Housing Finance Ltd. | 0.32% | ₹ 50.73 | Others |
| 7.3 Power Grid Corporation of India Ltd. | 0.32% | ₹ 50.70 | Power - Transmission/Equipment |
| 7.27 Power Finance Corporation Ltd. | 0.32% | ₹ 50.63 | Others |
| 8.05 NTPC Limited | 0.32% | ₹ 50.53 | Others |
| 7.44 Small Industries Development Bank | 0.32% | ₹ 50.43 | Others |
| 8.7 Bharti Telecom Limited | 0.32% | ₹ 50.22 | Others |
| 7.9944 TMF Holdings Limited (Perpetual) (Perpetual) | 0.32% | ₹ 50.10 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.32% | ₹ 50.04 | Others |
| 6.72 India Grid Trust | 0.32% | ₹ 49.97 | Others |
| 5.45 NTPC Limited | 0.32% | ₹ 49.94 | Others |
| 6.78 Indian Railways Finance Corp. Ltd. | 0.32% | ₹ 49.92 | Others |
| 6.27 Power Finance Corporation Ltd. | 0.31% | ₹ 49.67 | Others |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) | 0.31% | ₹ 48.97 | Others |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) | 0.28% | ₹ 44.71 | Others |
| Corporate Debt Market Development Fund | 0.28% | ₹ 44.11 | Others |
| 6.92% GOI MAT 181139 | 0.26% | ₹ 40.45 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.26% | ₹ 40.90 | Others |
| 6.84 NTPC Limited | 0.25% | ₹ 39.69 | Others |
| 6.33% GOI MAT 050535 | 0.22% | ₹ 34.81 | Others |
| 7.41% GOI MAT 191236 | 0.20% | ₹ 31.72 | Others |
| 7.18% GOI MAT 140833 | 0.20% | ₹ 31.17 | Others |
| 6.68% GOI MAT 070740 | 0.16% | ₹ 25.45 | Others |
| 7.74 Hindustan Petroleum Corp. Ltd. | 0.16% | ₹ 25.65 | Others |
| 7.58 REC Limited. | 0.16% | ₹ 25.60 | Others |
| 7.74 Power Finance Corporation Ltd. | 0.16% | ₹ 25.55 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.16% | ₹ 25.54 | Others |
| 8.95 Bharti Telecom Limited | 0.16% | ₹ 25.52 | Others |
| 7.29 National Housing Bank | 0.16% | ₹ 25.51 | Others |
| 7.55 REC Limited. | 0.16% | ₹ 25.48 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.16% | ₹ 25.43 | Others |
| 7.59 REC Limited. | 0.16% | ₹ 25.39 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.16% | ₹ 25.39 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.16% | ₹ 25.36 | Others |
| 8.36 Godrej Industries Ltd. | 0.16% | ₹ 25.33 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.16% | ₹ 25.28 | Others |
| 7.32 Citicorp Finance (India) Ltd. | 0.16% | ₹ 25.07 | Others |
| 7.12 Housing and Urban Development Corporation Ltd. | 0.16% | ₹ 25.01 | Others |
| 6.87 REC Limited. | 0.16% | ₹ 24.90 | Others |
| 6.65 Indian Railways Finance Corp. Ltd. | 0.16% | ₹ 24.84 | Others |
| 7.26% GOI MAT 060233 | 0.13% | ₹ 20.90 | Others |
| Jubilant Bevco Limited | 0.13% | ₹ 20.79 | Others |
| 7.89 Power Grid Corporation of India Ltd. | 0.08% | ₹ 13.37 | Others |
| 6.79% GOI MAT 071034 | 0.06% | ₹ 10.21 | Others |
| 8.5 Nirma Ltd. | 0.06% | ₹ 10.14 | Others |
| 9.6 JM Financial Asset Reconstruction Co. Limited | 0.06% | ₹ 10.02 | Others |
| 7.27% Tamil Nadu SDL Mat 120727 | 0.03% | ₹ 5.10 | Others |
| 7.78 HDFC Bank Ltd. | 0.03% | ₹ 5.07 | Others |
| 7.23% Tamil Nadu SDL MAT 140627 | 0.01% | ₹ 2.04 | Others |
| 5.77% GOI MAT 030830 | 0.01% | ₹ 0.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.91% | 7.54% | 16.11% | 25.53% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Floater Fund
Income
Regular
|
₹1,006.40 | 0.18% | 0.30% | 0.00% | ₹150 | 0.49% |
Moderate
|
|
Axis Floater Fund
Income
Regular
|
₹1,006.40 | 0.18% | 0.30% | 0.00% | ₹150 | 0.49% |
Moderate
|
|
HDFC Floating Rate Debt Fund - Direct Plan
FRF-ST
Direct
|
₹10.17 | 0.06% | 0.03% | 0.14% | ₹16,731 | 0.27% |
Low to Moderate
|
|
HDFC Floating Rate Debt Fund - Direct Plan
FRF-ST
Direct
|
₹10.17 | 0.06% | 0.03% | 0.14% | ₹16,731 | 0.27% |
Low to Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹46.71 | 8.74% | 28.23% | 41.03% | ₹316 | 0.25% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹207.90 | 8.22% | 27.47% | 22.65% | ₹7,447 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹207.90 | 8.22% | 27.47% | 22.65% | ₹7,447 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹486.28 | 8.22% | 27.47% | 41.26% | ₹7,447 | 0.30% |
Moderate
|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,370.29 | 7.97% | 27.40% | 0.00% | ₹150 | 0.19% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.90 | 7.51% | 27.25% | 0.00% | ₹406 | 0.25% |
Moderate
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.14 | 7.93% | 32.89% | 55.14% | ₹5,837 | 1.88% |
Moderately High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.84 | 13.17% | 32.45% | 0.00% | ₹345 | 0.15% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 10.76% | 31.95% | 41.80% | ₹5,714 | 0.81% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 10.76% | 31.95% | 41.80% | ₹5,714 | 0.81% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.28 | 6.31% | 31.85% | 54.76% | ₹3,332 | 1.75% |
Moderately High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.69 | 6.85% | 30.80% | 50.48% | ₹161 | 1.13% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | 2.06% | 30.75% | 47.15% | ₹1,06,821 | 0.76% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | 2.06% | 30.75% | 47.15% | ₹1,06,821 | 0.76% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
|
FAQs
What is the current NAV of HDFC Floating Rate Debt Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of HDFC Floating Rate Debt Fund Regular IDCW-Daily is ₹10.08 as of 06 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 Regular IDCW-Daily?
The Assets Under Management (AUM) of HDFC Floating Rate Debt Fund Regular IDCW-Daily is ₹16,731.16 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 IDCW-Daily?
HDFC Floating Rate Debt Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.01% (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 IDCW-Daily?
HDFC Floating Rate Debt Fund Regular IDCW-Daily 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 IDCW-Daily?
The minimum lumpsum investment required for HDFC Floating Rate Debt Fund Regular IDCW-Daily 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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Top Mutual Fund House in India
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