HDFC Floating Interest Rates Fund Direct Plan-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.82%
NAV: ₹55.18 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Floating Interest Rates Fund Direct Plan-Growth

  • ₹15,497.8 Cr
    AUM
  • ₹55.18
    NAV
  • 0.27%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

HDFC Floating Interest Rates Fund Direct Plan-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.82% NA 1.11%
6 Months 3.02% NA 4.55%
1 Year 5.55% 5.55% 8.48%
2 Years 14.31% 6.91% 8.44%
3 Years 24.17% 7.48% 8.07%
5 Years 39.51% 6.89% 6.77%
7 Years 60.22% 6.97% NA
10 Years 100.37% 7.20% 7.55%
View More
As on Thu Nov 05, 2026

Asset Allocation of HDFC Floating Interest Rates Fund Direct Plan-Growth

debt instruments

97.58%

other assets or cash equivalents

2.43%
Top Holdings
4.45% Government Of India (30/10/2034)
15.74%
4.45% Government Of India (30/10/2034)
15.77%
4.45% Government Of India (30/10/2034)
15.77%
4.45% Government Of India (30/10/2034)
13.07%
4.45% Government Of India (30/10/2034)
13.07%
 
Top Sectors
Entities
205.93%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About HDFC Floating Interest Rates Fund Direct Plan-Growth

HDFC Floating Interest Rates Fund Direct Plan-Growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims income over short term. 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. It manages assets worth ₹15,497.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.27%.
The portfolio allocation consists of 97.58% in debt instruments, 2.43% in other assets or cash equivalents.Managed by Shobhit Mehrotra, it has delivered a return of 5.55% in the last year, a total return since inception of 7.75%.
Individuals generally consider different best sip while they build goal-based financial goals.

Read more
  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Shobhit Mehrotra

    Fund Manager

  • He is an MBA from Clemson University, USA.

    Manager Education

Key Metrics of HDFC Floating Interest Rates Fund Direct Plan-Growth

  • Standard Deviation
    1.08%
  • Mean
    7.11%
  • Sharpe Ratio
    1.42%
  • Sortino Ratio
    2.31%

HDFC Floating Interest Rates Fund Direct Plan-Growth Fund Details

Fund Names HDFC Floating Interest Rates Fund Direct Plan-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.48
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC Floating Interest Rates Fund Direct Plan-Growth Fund Returns Comparison

Compare HDFC Floating Interest Rates Fund Direct Plan-Growth with other mutual funds in the same category

HDFC Floating Interest Rates Fund Direct Plan-Growth

Axis Floating Interest Rates Fund Direct-Growth

Axis Floating Interest Rates Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Floating Interest Rates Fund Direct-Growth trend ₹145 1.02% 1.30% 7.08% 8.52% 7.34%
Axis Floating Interest Rates Fund Direct-IDCW Daily trend ₹145 1.02% 1.30% 7.08% 8.52% 7.34%
Axis Floating Interest Rates Fund Direct-IDCW Monthly trend ₹145 1.02% 1.30% 7.08% 8.52% 7.34%
Axis Floating Interest Rates Fund Direct-IDCW Quarterly trend ₹145 1.02% 1.30% 7.08% 8.52% 7.34%
Axis Floating Interest Rates Fund Direct-IDCW Yearly trend ₹145 1.02% 1.30% 7.08% 8.52% 7.34%
Franklin India Floating Interest Rates Fund Direct-Growth trend ₹256 0.25% 1.00% 5.97% 7.96% 7.19%
Franklin India Floating Interest Rates Fund Direct-IDCW Daily trend ₹256 0.25% 1.00% 5.97% 7.96% 7.19%
ICICI Prudential Floating Interest Rates Fund Direct-Growth trend ₹8,027 0.39% 0.80% 6.10% 7.73% 7.12%
ICICI Prudential Floating Interest Rates Fund Direct-IDCW Daily trend ₹8,027 0.39% 0.80% 6.10% 7.73% 7.12%
ICICI Prudential Floating Interest Rates Fund Direct-IDCW Others trend ₹8,027 0.39% 0.80% 6.10% 7.73% 7.12%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Floating Interest Rates Fund Regular-Growth increase ₹15,498 0.42% 0.77% 2.90% 5.30% 7.23%
HDFC Floating Interest Rates Fund Regular-IDCW Daily increase ₹15,498 0.42% 0.77% 2.90% 5.30% 7.23%
HDFC Floating Interest Rates Fund Direct Plan-IDCW Daily increase ₹15,498 0.44% 0.82% 3.02% 5.55% 7.48%
HDFC Floating Interest Rates Fund Regular-IDCW Monthly increase ₹15,498 0.42% 0.77% 2.90% 5.30% 7.23%
HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly increase ₹15,498 0.44% 0.82% 3.02% 5.55% 7.48%
HDFC Floating Interest Rates Fund Direct Plan-IDCW Weekly increase ₹15,498 0.44% 0.82% 3.02% 5.55% 7.48%
HDFC Floating Interest Rates Fund Regular-IDCW Weekly increase ₹15,498 0.42% 0.77% 2.90% 5.30% 7.23%
View More
increase growth is based on 1-month returns of the funds

HDFC Floating Interest Rates Fund Direct Plan-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Floating Interest Rates Fund Regular-Growth trend ₹15,498 ₹53.92 7.23% 6.64% 6.98%
HDFC Floating Interest Rates Fund Direct Plan-Growth trend ₹15,498 ₹55.18 7.48% 6.89% 7.20%
HDFC Floating Interest Rates Fund Direct Plan-IDCW Daily trend ₹15,498 ₹10.08 7.48% 6.89% 7.20%
HDFC Floating Interest Rates Fund Regular-IDCW Daily trend ₹15,498 ₹10.08 7.23% 6.64% 6.98%
HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly trend ₹15,498 ₹10.20 7.48% 6.89% 7.20%
HDFC Floating Interest Rates Fund Regular-IDCW Monthly trend ₹15,498 ₹10.20 7.23% 6.64% 6.98%
HDFC Floating Interest Rates Fund Regular-IDCW Weekly trend ₹15,498 ₹10.08 7.23% 6.64% 6.98%
HDFC Floating Interest Rates Fund Direct Plan-IDCW Weekly trend ₹15,498 ₹10.08 7.48% 6.89% 7.20%
Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth trend ₹12,925 ₹387.58 7.33% 6.82% 7.12%
Aditya Birla Sun Life Floating Interest Rate Fund Regular-Growth trend ₹12,925 ₹376.13 7.11% 6.59% 6.90%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

HDFC Floating Interest Rates Fund Direct Plan-Growth Detailed Portfolio

Stocks Sector % of Holding Value
4.45% Government Of India (30/10/2034)Entities15.74%₹2,438.66 Cr
4.45% Government Of India (30/10/2034)Entities15.77%₹2,435.78 Cr
4.45% Government Of India (30/10/2034)Entities15.77%₹2,435.78 Cr
4.45% Government Of India (30/10/2034)Entities13.07%₹2,032.89 Cr
4.45% Government Of India (30/10/2034)Entities13.07%₹2,032.89 Cr
4.45% Government Of India (30/10/2034)Entities11.07%₹1,819.34 Cr
4.45% Government Of India (30/10/2034)Entities11.06%₹1,815.78 Cr
4.45% Government Of India (30/10/2034)Entities10.79%₹1,808.58 Cr
4.45% Government Of India (30/10/2034)Entities10.85%₹1,802.75 Cr
4.45% Government Of India (30/10/2034)Entities10.94%₹1,775.54 Cr
4.45% Government Of India (30/10/2034)Entities11.25%₹1,774.44 Cr
4.45% Government Of India (30/10/2034)Entities9.52%₹1,561.34 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities8.16%₹1,264.46 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities7.23%₹1,186.81 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities7.22%₹1,186.53 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities7.06%₹1,183.91 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities7.05%₹1,093.28 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities6.77%₹1,092.86 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities6.77%₹1,092.86 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities6.77%₹1,092.86 Cr
View More

Frequently Asked Questions

HDFC Floating Interest Rates Fund Direct Plan-Growth

What is the current AUM of HDFC Floating Interest Rates Fund Direct Plan-Growth?

As of Sat Oct 31, 2026, HDFC Floating Interest Rates Fund Direct Plan-Growth manages assets worth ₹15,497.8 crore

How has HDFC Floating Interest Rates Fund Direct Plan-Growth performed recently?

  • 3 Months: 0.82%
  • 6 Months: 3.02%

What is the long-term performance of HDFC Floating Interest Rates Fund Direct Plan-Growth?

  • 3 Years CAGR: 7.48%
  • 5 Years CAGR: 6.89%
  • Since Inception: 7.75%

What is the portfolio composition of HDFC Floating Interest Rates Fund Direct Plan-Growth?

Debt: 97.58%, Others: 2.43%.

Who manages HDFC Floating Interest Rates Fund Direct Plan-Growth?

HDFC Floating Interest Rates Fund Direct Plan-Growth is managed by Shobhit Mehrotra from HDFC Mutual Fund.

Which are the top companies HDFC Floating Interest Rates Fund Direct Plan-Growth has invested in?

  • 4.45% Government of India (30/10/2034) – 15.74% of the fund's portfolio
  • 4.45% Government of India (30/10/2034) – 15.77% of the fund's portfolio
  • 4.45% Government of India (30/10/2034) – 15.77% of the fund's portfolio
  • 4.45% Government of India (30/10/2034) – 13.07% of the fund's portfolio
  • 4.45% Government of India (30/10/2034) – 13.07% of the fund's portfolio

Which are the major sectors HDFC Floating Interest Rates Fund Direct Plan-Growth focuses on?

  • Entities – 205.93% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply