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

May 14, 2026


Category Debt
AUM (Cr.) 16,431.78
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.54
Sharpe Ratio 51.19
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 (IDCW-D) 0.29 2.27 5.9 7.5 6.65 7.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.31 2.21 5.28 7.33 6.25 6.69
Category Rank 6/9 8/9 7/9 2/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 13.9734 0.08 5.66 7.51 6.39 696.91 0.56 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 13.9760 0.08 5.66 7.52 6.40 696.91 0.56 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (G) 13.9723 0.08 5.65 7.51 6.39 696.91 0.56 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,283.4507 0.05 3.79 7.54 0.00 148.20 0.50 5,000.00 invest
UTI-Floater Fund - Regular (IDCW-H) 1,384.5514 -0.03 5.45 6.68 5.70 1,521.31 0.84 20,000.00 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
Govt. Securities-GSEC2034 Apr 30, 2026 1,819.34 11.07 0.00
NCD-N A B A R D Apr 30, 2026 1,379.08 8.39 8.05
Govt. Securities-Gsec2033 Apr 30, 2026 1,186.53 7.22 -0.05
Govt. Securities-Gsec2031 Apr 30, 2026 1,089.82 6.63 0.01
NCD-Bajaj Housing Apr 30, 2026 833.29 5.07 -11.19
NCD-Power Fin.Corpn. Apr 30, 2026 699.66 4.25 -0.77
PTC-Shivshakti Securitisation Trus Apr 30, 2026 686.86 4.18 -0.18
NCD-LIC Housing Fin. Apr 30, 2026 631.53 3.85 -0.31
NCD-Natl. Hous. Bank Apr 30, 2026 494.41 3.01 -0.46
NCD-REC Ltd Apr 30, 2026 495.05 3.00 10.61

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Floating Rate Debt Fund (IDCW-D)
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