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Login Open ICICI 3-in-1 Account

Dec 09, 2025


Category

Debt

AUM (Cr.)

15,548.72

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.49

Sharpe Ratio

76.77

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Floating Rate Debt Fund (G) 0.5 2.89 8 7.98 6.52 7.8
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.56 7.67 7.73 6.19 6.8
Category Rank 7/10 8/10 3/10 3/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 193.4490 0.01 7.93 7.87 6.36 7,152.84 1.03 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 438.2359 0.01 7.93 7.87 6.36 7,152.84 1.03 500.00 invest
UTI-Floater Fund - Regular (IDCW-A) 1,459.7967 0.00 7.20 7.02 5.55 1,504.39 0.85 20,000.00 invest
UTI-Floater Fund - Regular (Flexi) 1,405.2069 0.00 7.20 7.02 5.55 1,504.39 0.85 20,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,009.0933 -0.27 6.84 7.99 0.00 127.10 0.49 5,000.00 invest

Asset Allocation

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
Govt. Securities-Gsec2034 6.54 Nov 30, 2025 1,774.44 11.25 -0.38
NCD-N A B A R D Nov 30, 2025 1,192.49 7.58 2.08
Govt. Securities-GSEC2031 Nov 30, 2025 1,079.29 6.84 3.53
Govt. Securities-Gsec2033 6.82 Nov 30, 2025 998.80 6.33 0.00
PTC-Shivshakti Securitisation Trus Nov 30, 2025 714.39 4.53 0.33
NCD-Power Fin.Corpn. Nov 30, 2025 696.27 4.42 0.08
NCD-Bajaj Housing Nov 30, 2025 679.78 4.31 0.02
NCD-LIC Housing Fin. Nov 30, 2025 642.07 4.06 19.00
NCD-I R F C Nov 30, 2025 507.93 3.22 1.98
ZCB-Jubilant Beverag Nov 30, 2025 464.36 2.94 0.36

latest news

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 08, 2025 11:24

HDFC Mutual Fund announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Oct 31, 2025 10:44

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Floating Rate Debt Fund (G)
Contact Persone : Shobhit Mehrotra
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