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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Debt
AUM (Cr.) 16,766.06
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.53
Sharpe Ratio 46.92
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Floating Rate Debt Fund (IDCW-D) -0.09 2.41 6.44 7.56 6.66 7.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.11 2.28 5.92 7.42 6.27 6.67
Category Rank 7/10 8/10 7/10 2/10 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 (G) 443.5156 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 195.7795 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2511 0.02 7.15 10.06 7.82 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 100.8200 0.02 6.82 7.58 6.47 7,438.58 0.86 500.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 999.4664 -0.26 3.60 7.49 0.00 152.68 0.49 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Floating Rate Debt Fund (IDCW-D) -0.09 2.41 6.44 7.56 6.66 7.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.11 2.28 5.92 7.42 6.27 6.67
Category Rank 7/10 8/10 7/10 2/10 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 (G) 443.5156 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 195.7795 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2511 0.02 7.15 10.06 7.82 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 100.8200 0.02 6.82 7.58 6.47 7,438.58 0.86 500.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 999.4664 -0.26 3.60 7.49 0.00 152.68 0.49 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
Govt. Securities-Gsec2034 6.54 Mar 15, 2026 1,816.02 10.99 0.41
NCD-N A B A R D Mar 15, 2026 1,277.43 7.74 -4.18
Govt. Securities-Gsec2033 6.82 Mar 15, 2026 1,187.33 7.19 0.00
Govt. Securities-Gsec2031 Mar 15, 2026 1,090.16 6.60 0.04
NCD-Bajaj Housing Mar 15, 2026 838.68 5.08 -0.47
NCD-Power Fin.Corpn. Mar 15, 2026 707.23 4.28 -0.59
PTC-Shivshakti Securitisation Trus Mar 15, 2026 702.53 4.25 -0.29
NCD-LIC Housing Fin. Mar 15, 2026 634.17 3.83 -0.45
Net CA & Others-Net CA & Others Mar 15, 2026 525.00 3.24 4.96
NCD-Natl. Hous. Bank Mar 15, 2026 497.00 3.00 -0.37

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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