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Fund Overview of HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly
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₹16,451.6 CrAUM
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₹10.02NAV
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0.27%Expense Ratio
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DebtFund Category
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.
Returns of HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.73% | NA | 1.11% |
| 6 Months | 3.31% | NA | 4.55% |
| 1 Year | 6.15% | 6.15% | 8.48% |
| 2 Years | 15.90% | 7.66% | 8.44% |
| 3 Years | 25.41% | 7.84% | 8.07% |
| 5 Years | 39.70% | 6.92% | 6.77% |
| 7 Years | 62.40% | 7.17% | NA |
| 10 Years | 103.24% | 7.35% | 7.55% |
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
debt instruments
99.31%other assets or cash equivalents
0.69%HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly 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 ₹16,451.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.27%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly
The portfolio allocation consists of 99.31% in debt instruments, 0.69% in other assets or cash equivalents.Managed by Shobhit Mehrotra, it has delivered a return of 6.15% in the last year, a total return since inception of 7.83%.
The latest dividend was declared on 07 Jul 2026 at 0.30% of face value.
Considering individual goals investors may compare best sip investment during their long-term financial strategy.
Key Metrics of HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly
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Standard Deviation0.97%
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Mean7.72%
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Sharpe Ratio1.97%
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Sortino Ratio3.06%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan-growth  |
₹8,011 | 0.63% | 1.73% | 6.80% | 8.17% | 7.23% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹8,011 | 0.63% | 1.73% | 6.80% | 8.17% | 7.23% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹8,011 | 0.63% | 1.73% | 6.80% | 8.17% | 7.23% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹8,011 | 0.63% | 1.73% | 6.80% | 8.17% | 7.23% |
| Franklin India Floating Rate Fund Direct-growth |
₹279 | 0.92% | 1.85% | 6.36% | 8.32% | 7.21% |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹279 | 0.92% | 1.85% | 6.36% | 8.32% | 7.21% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,452 | 0.61% | 1.73% | 6.15% | 7.84% | 6.92% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,452 | 0.61% | 1.73% | 6.15% | 7.84% | 6.92% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,452 | 0.61% | 1.73% | 6.15% | 7.84% | 6.92% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,452 | 0.61% | 1.73% | 6.15% | 7.84% | 6.92% |
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 |
|---|---|---|---|---|---|---|
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HDFC Floating Rate Debt Fund Regular-growth
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₹16,452 | 0.59% | 1.67% | 3.18% | 5.90% | 7.59% |
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HDFC Floating Rate Debt Fund Direct Plan-growth
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₹16,452 | 0.61% | 1.73% | 3.31% | 6.15% | 7.84% |
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HDFC Floating Rate Debt Fund Direct Plan-idcw Daily
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₹16,452 | 0.61% | 1.73% | 3.31% | 6.15% | 7.84% |
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HDFC Floating Rate Debt Fund Regular-idcw Daily
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₹16,452 | 0.59% | 1.67% | 3.18% | 5.90% | 7.59% |
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HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly
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₹16,452 | 0.61% | 1.73% | 3.31% | 6.15% | 7.84% |
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HDFC Floating Rate Debt Fund Regular-idcw Monthly
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₹16,452 | 0.59% | 1.67% | 3.18% | 5.90% | 7.59% |
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HDFC Floating Rate Debt Fund Regular-idcw Weekly
|
₹16,452 | 0.59% | 1.67% | 3.18% | 5.90% | 7.59% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,452 | ₹54.46 | 7.84% | 6.92% | 7.35% |
| HDFC Floating Rate Debt Fund Regular-growth |
₹16,452 | ₹53.26 | 7.59% | 6.67% | 7.14% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily |
₹16,452 | ₹10.06 | 7.59% | 6.67% | 7.14% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,452 | ₹10.06 | 7.84% | 6.92% | 7.35% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly |
₹16,452 | ₹10.15 | 7.59% | 6.67% | 7.14% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,452 | ₹10.15 | 7.84% | 6.92% | 7.35% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,452 | ₹10.02 | 7.84% | 6.92% | 7.35% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly |
₹16,452 | ₹10.02 | 7.59% | 6.67% | 7.14% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,519 | ₹381.47 | 7.53% | 6.74% | 7.27% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,519 | ₹370.41 | 7.30% | 6.50% | 7.04% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 4.45% Government Of India (30/10/2034) | Entities | 15.74% | ₹2,438.66 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 15.77% | ₹2,435.78 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 15.77% | ₹2,435.78 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 13.07% | ₹2,032.89 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 13.07% | ₹2,032.89 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 11.07% | ₹1,819.34 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 11.06% | ₹1,815.78 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 10.79% | ₹1,808.58 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 10.85% | ₹1,802.75 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 10.94% | ₹1,775.54 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 11.25% | ₹1,774.44 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 9.52% | ₹1,561.34 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 8.16% | ₹1,264.46 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 7.23% | ₹1,186.81 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 7.22% | ₹1,186.53 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 7.06% | ₹1,183.91 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 6.64% | ₹1,089.97 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 6.63% | ₹1,089.82 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 6.62% | ₹1,089.76 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 6.62% | ₹1,089.76 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹497.88 | 8.17% | 7.23% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹100.17 | 8.17% | 7.23% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹212.86 | 8.17% | 7.23% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹102.12 | 8.17% | 7.23% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹47.74 | 8.32% | 7.21% | - |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹10.06 | 8.32% | 7.21% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹54.46 | 7.84% | 6.92% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹10.06 | 7.84% | 6.92% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹10.15 | 7.84% | 6.92% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹10.02 | 7.84% | 6.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly
What is the current AUM of HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly?
As of Tue Jun 30, 2026, HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly manages assets worth ₹16,451.6 crore
How has HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly performed recently?
- 3 Months: 1.73%
- 6 Months: 3.31%
What is the long-term performance of HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly?
- 3 Years CAGR: 7.84%
- 5 Years CAGR: 6.92%
- Since Inception: 7.83%
What is the portfolio composition of HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly?
Debt: 99.31%, Others: 0.69%.
Who manages HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly?
HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly is managed by Shobhit Mehrotra from HDFC Mutual Fund.
When was the last dividend declared by HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly?
Latest dividend was declared on 07 Jul 2026 at 0.30% of face value.
Which are the top companies HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly 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 Rate Debt Fund Direct Plan-idcw Weekly focuses on?
- Entities – 205.08% of the fund's portfolio
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