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Jun 05, 2026


Category Debt
AUM (Cr.) 16,431.78
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.54
Sharpe Ratio 52.50
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-W) 0.5 2.27 5.38 7.48 6.51 7.68
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.18 5.03 7.28 6.25 6.69
Category Rank 13/9 8/9 8/9 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 (G) 14.0234 0.32 5.43 7.46 6.42 696.91 0.56 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 14.0271 0.32 5.44 7.47 6.42 696.91 0.56 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 14.0244 0.32 5.43 7.46 6.42 696.91 0.56 5,000.00 invest
Nippon India Floater Fund (IDCW-W) 10.2910 0.31 4.65 7.01 6.04 7,536.97 0.65 5,000.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 100.8760 0.00 5.85 7.46 6.44 7,491.87 0.85 500.00 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 May 31, 2026 1,561.34 9.52 -14.10
NCD-N A B A R D May 31, 2026 1,472.92 8.99 -0.15
Govt. Securities-Gsec2031 May 31, 2026 1,089.65 6.64 -0.15
Govt. Securities-Gsec2033 May 31, 2026 1,082.03 6.60 -8.85
NCD-Bajaj Housing May 31, 2026 828.19 5.04 -0.36
NCD-Power Fin.Corpn. May 31, 2026 696.25 4.24 0.04
PTC-Shivshakti Securitisation Trus May 31, 2026 686.23 4.18 0.03
Net CA & Others-Net CA & Others May 31, 2026 635.70 3.92 65.26
NCD-LIC Housing Fin. May 31, 2026 628.17 3.81 -0.24
NCD-REC Ltd May 31, 2026 492.82 3.00 -0.18

latest news

SCHEME DETAILS

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