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Oct 21, 2026


Category Debt
AUM (Cr.) 15,658.95
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.50
Sharpe Ratio 32.84
Beta Ratio 0.00
Fund Manager Anil Bamboli
Inception Date Oct 23, 2007
Risk Level Moderate

Investment Objective

To generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Floating Interest Rates Fund - Regular (IDCW-W) -0.16 2.23 4.88 7.09 6.49 7.62
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.12 2.44 5.05 7.1 6.29 6.67
Category Rank 7/8 7/8 7/8 3/8 3/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Floating Interest Rates Fund-Regular (G) 43.8162 0.03 5.30 7.21 6.37 256.41 0.95 1,000.00 invest
Franklin India Floating Interest Rates Fund-Regular (IDCW-D) 10.1203 0.00 5.21 7.15 6.31 256.41 0.95 1,000.00 invest
SBI Floating Interest Rates Fund - Regular (IDCW-M) 14.3469 -0.03 5.93 7.21 6.46 675.98 0.42 5,000.00 invest
SBI Floating Interest Rates Fund - Regular (G) 14.3432 -0.03 5.93 7.20 6.45 675.98 0.42 5,000.00 invest
AXIS Floating Interest Rates Fund - Regular (IDCW-A) 1,360.7277 -0.14 5.28 7.91 6.69 149.18 0.53 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-N A B A R D Sep 30, 2026 1,338.48 8.54 -9.98
Govt. Securities-GSEC2031 Sep 30, 2026 1,090.80 6.97 -0.05
NCD-S I D B I Sep 30, 2026 941.65 6.02 0.17
NCD-Bajaj Housing Sep 30, 2026 797.65 5.08 -0.63
PTC-Shivshakti Securitisation Trus Sep 30, 2026 663.74 4.24 -3.25
Certificate of Deposits-Canara Bank Sep 30, 2026 635.27 4.06 0.23
NCD-Power Fin.Corpn. Sep 30, 2026 525.42 3.35 -24.72
Govt. Securities-GSEC2034 Sep 30, 2026 513.99 3.28 -0.03
ZCB-Jubilant Beverag Sep 30, 2026 488.35 3.12 0.25
NCD-Natl. Hous. Bank Sep 30, 2026 466.93 2.98 -0.35

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Floating Interest Rates Fund - Regular (IDCW-W)
Contact Person
Anil Bamboli
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com