loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 21, 2026


Category Debt
AUM (Cr.) 16,408.56
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.50
Sharpe Ratio 35.95
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.

Invest Now
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 Rate Debt Fund (G) 0.3 2.9 5.9 7.43 6.61 7.72
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 3.12 6.05 7.37 6.4 6.78
Category Rank 8/8 5/8 4/8 4/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Floating Rate Fund-Regular (IDCW-Q) RI 13.6330 -0.01 6.14 7.10 6.28 121.44 0.71 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 13.6330 -0.01 6.14 7.10 6.28 121.44 0.71 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-M) RI 13.6330 -0.01 6.14 7.10 6.28 121.44 0.71 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Q) 13.6330 -0.01 6.14 7.10 6.28 121.44 0.71 5,000.00 invest
Nippon India Floater Fund (IDCW) 21.7476 -0.10 5.44 7.28 6.25 7,500.62 0.66 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 Aug 15, 2026 1,497.74 9.12 0.15
Govt. Securities-GSEC2031 Aug 15, 2026 1,089.24 6.63 0.10
NCD-S I D B I Aug 15, 2026 949.00 5.78 5.65
NCD-Bajaj Housing Aug 15, 2026 810.83 4.94 -5.84
NCD-Power Fin.Corpn. Aug 15, 2026 708.18 4.31 -0.07
PTC-Shivshakti Securitisation Trus Aug 15, 2026 687.87 4.19 0.56
Certificate of Deposits-Canara Bank Aug 15, 2026 630.38 3.84 -6.79
Govt. Securities-GSEC2034 Aug 15, 2026 513.35 3.13 0.05
NCD-Natl. Hous. Bank Aug 15, 2026 498.66 3.04 0.08
ZCB-Jubilant Beverag Aug 15, 2026 486.72 2.96 0.52

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Floating Rate Debt Fund (G)
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