loader2
Login Open ICICI 3-in-1 Account

Jan 19, 2026


Category

Debt

AUM (Cr.)

16,223.66

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.49

Sharpe Ratio

70.52

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.

Invest Now

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 (IDCW-M) 0.18 2.48 7.45 7.81 6.46 7.68
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.12 2.21 7.24 7.55 6.15 6.72
Category Rank 9/11 8/11 3/11 3/11 4/11 11/11
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 13.1501 0.02 7.31 7.33 0.00 136.40 0.72 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-M) RI 13.1501 0.02 7.31 7.33 0.00 136.40 0.72 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Q) 13.1501 0.02 7.31 7.33 0.00 136.40 0.72 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-M) 13.1501 0.02 7.31 7.33 0.00 136.40 0.72 5,000.00 invest
Nippon India Floater Fund (IDCW-D) 10.2733 -0.06 7.29 7.47 6.12 8,201.66 0.65 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 Dec 31, 2025 1,775.54 10.94 -0.10
NCD-N A B A R D Dec 31, 2025 1,364.94 8.40 8.07
Govt. Securities-Gsec2031 Dec 31, 2025 1,079.72 6.66 -0.18
Govt. Securities-Gsec2033 6.82 Dec 31, 2025 997.85 6.15 0.00
PTC-Shivshakti Securitisation Trus Dec 31, 2025 698.19 4.30 -2.17
NCD-Power Fin.Corpn. Dec 31, 2025 690.30 4.27 0.13
NCD-Bajaj Housing Dec 31, 2025 675.99 4.16 -0.04
NCD-LIC Housing Fin. Dec 31, 2025 639.35 3.93 0.02
NCD-Natl. Hous. Bank Dec 31, 2025 502.21 3.10 25.51
NCD-I R F C Dec 31, 2025 505.00 3.10 0.10

latest news

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

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

HDFC Mutual Fund announces change in Key Personnel

HDFC Mutual Fund has announced that Ms. Roshi Jain, Senior Fund Manager - E...

Jan 03, 2026 10:57

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

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

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

SCHEME DETAILS

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