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Jul 10, 2026


Category Debt
AUM (Cr.) 16,405.22
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.50
Sharpe Ratio 37.93
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 Rate Debt Fund (IDCW-D) 0.89 3.28 6.12 7.66 6.83 7.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.95 3.36 5.93 7.54 6.44 6.79
Category Rank 8/9 4/9 4/9 2/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (IDCW-A) 1,358.3590 0.18 6.59 8.26 0.00 143.42 0.52 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-M) 1,019.4991 0.18 6.60 8.27 0.00 143.42 0.52 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,316.2963 0.18 6.58 8.26 0.00 143.42 0.52 5,000.00 invest
AXIS Floater Fund - Regular (G) 1,394.4114 0.18 6.59 8.26 0.00 143.42 0.52 5,000.00 invest
Franklin India Floating Rate Fund - (IDCW-D) 10.1594 0.00 5.48 7.54 6.39 293.31 0.99 1,000.00 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 Jun 30, 2026 1,501.09 9.12 1.91
Govt. Securities-GSEC2031 Jun 30, 2026 1,089.76 6.62 0.00
PTC-Shivshakti Securitisation Trus Jun 30, 2026 1,078.30 6.55 57.14
Certificate of Deposits-Canara Bank Jun 30, 2026 865.91 5.26 420.19
NCD-Bajaj Housing Jun 30, 2026 863.51 5.24 4.27
NCD-Power Fin.Corpn. Jun 30, 2026 711.94 4.31 2.25
NCD-S I D B I Jun 30, 2026 701.84 4.28 158.18
NCD-LIC Housing Fin. Jun 30, 2026 534.61 3.25 -14.89
Govt. Securities-GSEC2034 Jun 30, 2026 513.60 3.12 -67.11
NCD-Natl. Hous. Bank Jun 30, 2026 500.02 3.04 1.73

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