HDFC Floating Interest Rates Fund Regular-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.77%
NAV: ₹10.08 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Floating Interest Rates Fund Regular-IDCW Daily

  • ₹15,497.8 Cr
    AUM
  • ₹10.08
    NAV
  • 0.50%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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
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HDFC Floating Interest Rates Fund Regular-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.77% NA 1.11%
6 Months 2.90% NA 4.55%
1 Year 5.30% 5.30% 8.48%
2 Years 13.78% 6.67% 8.44%
3 Years 23.30% 7.23% 8.07%
5 Years 37.91% 6.64% 6.77%
7 Years 57.68% 6.72% NA
10 Years 96.36% 6.98% 7.55%
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As on Thu Nov 05, 2026

Dividend of HDFC Floating Interest Rates Fund Regular-IDCW Daily : 0.24%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of HDFC Floating Interest Rates Fund Regular-IDCW Daily

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
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About Fund

About HDFC Floating Interest Rates Fund Regular-IDCW Daily

HDFC Floating Interest Rates Fund Regular-IDCW Daily is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 23 Oct 2007, 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 0.5%.
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 5.30% in the last year, a total return since inception of 7.68%.
The latest dividend was declared on 05 Nov 2026 at 0.24% of face value.
Considering individual goals individuals often review best sip to invest during the long-term financial strategy.

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 Regular-IDCW Daily

  • Standard Deviation
    1.08%
  • Mean
    6.87%
  • Sharpe Ratio
    1.21%
  • Sortino Ratio
    1.95%

HDFC Floating Interest Rates Fund Regular-IDCW Daily Fund Details

Fund Names HDFC Floating Interest Rates Fund Regular-IDCW Daily
Inception Date 23 Oct 2007
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 Regular-IDCW Daily Fund Returns Comparison

Compare HDFC Floating Interest Rates Fund Regular-IDCW Daily with other mutual funds in the same category

HDFC Floating Interest Rates Fund Regular-IDCW Daily

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 Direct Plan-Growth increase ₹15,498 0.44% 0.82% 3.02% 5.55% 7.48%
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 Regular-IDCW Daily 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
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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
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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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
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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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%
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Top funds are based on Fund AUM

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HDFC Floating Interest Rates Fund Regular-IDCW Daily 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
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Frequently Asked Questions

HDFC Floating Interest Rates Fund Regular-IDCW Daily

What is the current AUM of HDFC Floating Interest Rates Fund Regular-IDCW Daily?

As of Sat Oct 31, 2026, HDFC Floating Interest Rates Fund Regular-IDCW Daily manages assets worth ₹15,497.8 crore

How has HDFC Floating Interest Rates Fund Regular-IDCW Daily performed recently?

  • 3 Months: 0.77%
  • 6 Months: 2.90%

What is the long-term performance of HDFC Floating Interest Rates Fund Regular-IDCW Daily?

  • 3 Years CAGR: 7.23%
  • 5 Years CAGR: 6.64%
  • Since Inception: 7.68%

What is the portfolio composition of HDFC Floating Interest Rates Fund Regular-IDCW Daily?

Debt: 97.58%, Others: 2.43%.

Who manages HDFC Floating Interest Rates Fund Regular-IDCW Daily?

HDFC Floating Interest Rates Fund Regular-IDCW Daily is managed by Shobhit Mehrotra from HDFC Mutual Fund.

When was the last dividend declared by HDFC Floating Interest Rates Fund Regular-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.24% of face value.

Which are the top companies HDFC Floating Interest Rates Fund Regular-IDCW Daily 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 Regular-IDCW Daily focuses on?

  • Entities – 205.93% of the fund's portfolio
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