Fund Overview of HDFC Floating Rate Debt Fund Regular-growth
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₹15,497.0 CrAUM
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₹50.95NAV
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0.49%Expense Ratio
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DebtFund Category
Returns of HDFC Floating Rate Debt Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.39% | NA | 1.11% |
| 6 Months | 4.38% | NA | 4.55% |
| 1 Year | 8.11% | 8.11% | 8.48% |
| 2 Year | NA | 7.99% | 8.44% |
| 3 Years | 25.41% | 7.84% | 8.07% |
| 5 Years | 37.91% | 6.64% | 6.77% |
| 7 Years | 63.03% | 7.23% | NA |
| 10 Years | 103.40% | 7.36% | 7.55% |
Asset Allocation
debt instruments
94.75%other assets or cash equivalents
5.25%HDFC Floating Rate Debt Fund Regular-growth 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 ₹15,497.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.49%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Floating Rate Debt Fund Regular-growth
The portfolio allocation consists of 94.75% in debt instruments, 5.25% in other assets or cash equivalents. Managed by Shobhit Mehrotra, it has delivered a return of 8.11% in the last year, a total return since inception of 7.81%.
Key Metrics of HDFC Floating Rate Debt Fund Regular-growth
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Standard Deviation0.63%
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Sharpe Ratio2.07%
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Alpha3.60%
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Beta1.24%
Fund Details
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Fund NamesHDFC Floating Rate Debt Fund Regular-growth
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Inception Date23 Oct 2007
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at low to moderate risk
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Category Average Annual Returns8.48
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan -growth  |
₹7,555 | 0.60% | 1.60% | 8.46% | 8.39% | 7.15% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹15,497 | 0.74% | 1.55% | 8.52% | 8.20% | 6.91% |
| Franklin India Floating Rate Fund Direct-growth |
₹352 | 0.71% | 1.28% | 8.94% | 8.62% | 6.91% |
| HDFC Floating Rate Debt Fund Regular-growth |
₹15,497 | 0.72% | 1.49% | 8.27% | 7.95% | 6.66% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | 0.64% | 1.53% | 8.24% | 7.93% | 6.56% |
| Franklin India Floating Rate Fund Regular-growth |
₹352 | 0.65% | 1.09% | 8.15% | 7.84% | 6.16% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | 0.76% | 1.34% | 7.75% | 7.46% | 6.11% |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | 0.72% | 1.22% | 7.31% | 6.97% | 5.54% |
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 Rate Debt Fund Direct Plan-growth
|
₹15,497 | 0.74% | 1.55% | 4.09% | 8.52% | 8.20% |
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HDFC Floating Rate Debt Fund Regular-idcw Daily
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₹15,497 | 0.72% | 1.49% | 3.97% | 8.27% | 7.95% |
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HDFC Floating Rate Debt Fund Direct Plan-idcw Daily
|
₹15,497 | 0.74% | 1.55% | 4.09% | 8.52% | 8.20% |
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HDFC Floating Rate Debt Fund Regular-idcw Monthly
|
₹15,497 | 0.72% | 1.49% | 3.97% | 8.27% | 7.95% |
|
HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly
|
₹15,497 | 0.74% | 1.55% | 4.09% | 8.52% | 8.20% |
|
HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly
|
₹15,497 | 0.74% | 1.55% | 4.09% | 8.52% | 8.20% |
|
HDFC Floating Rate Debt Fund Regular-idcw Weekly
|
₹15,497 | 0.72% | 1.49% | 3.97% | 8.27% | 7.95% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth |
₹15,497 | ₹50.95 | 7.95% | 6.66% | 7.35% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹15,497 | ₹52.00 | 8.20% | 6.91% | 7.55% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | ₹364.51 | 7.93% | 6.56% | 7.53% |
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹7,555 | ₹472.58 | 8.39% | 7.15% | 7.94% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | ₹1,501.00 | 7.46% | 6.11% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | ₹1,390.57 | 6.97% | 5.54% | - |
| DSP Floater Fund Direct - Growth |
₹557 | ₹13.62 | 8.60% | - | - |
| Franklin India Floating Rate Fund Regular-growth |
₹352 | ₹41.49 | 7.84% | 6.16% | 6.30% |
| Franklin India Floating Rate Fund Direct-growth |
₹352 | ₹45.38 | 8.62% | 6.91% | 7.01% |
| Axis Floater Fund Direct-growth |
₹154 | ₹1,340.55 | 8.61% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 4.45% Government Of India (30/10/2034) | Entities | 15.74% | ₹2,438.66 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 8.16% | ₹1,264.46 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 6.11% | ₹946.74 Cr |
| Repo | Unspecified | 3.04% | ₹471.77 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.91% | ₹450.41 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 02dc27 Fvrs1lac | Financial | 2.30% | ₹356.26 Cr |
| Net Current Assets | Unspecified | 2.21% | ₹344.62 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 2.14% | ₹331.70 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 1.49% | ₹230.51 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 1.45% | ₹224.54 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.32% | ₹204.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.30% | ₹202.06 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 1.29% | ₹199.62 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bz 8.50 Ncd 30my28 Fvrs1lac | Financial | 1.12% | ₹173.72 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 1.01% | ₹156.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.99% | ₹153.43 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.99% | ₹152.97 Cr |
| Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lac | Financial | 0.99% | ₹152.83 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.98% | ₹151.75 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.98% | ₹151.70 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.98% | ₹151.50 Cr |
| Iifl Finance Limited Sr D29 Op B 9.90 Ncd 20mr26 Fvrs1lac | Financial | 0.97% | ₹150.78 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.97% | ₹150.74 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.97% | ₹150.27 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.97% | ₹150.14 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.83% | ₹128.69 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.82% | ₹127.69 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.82% | ₹127.59 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.82% | ₹127.45 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.81% | ₹125.82 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.80% | ₹123.59 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 0.75% | ₹116.78 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.75% | ₹116.30 Cr |
| Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25 | Unspecified | 0.73% | ₹113.08 Cr |
| Tata Power Renewable Energy Limited Sr I 7.93 Ncd 26ju29 Fvrs1lac | Industrials | 0.66% | ₹102.02 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.66% | ₹102.00 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.66% | ₹101.85 Cr |
| Aavas Financiers Limited Sr B Rr Ncd 26ap30 Fvrs1lac | Financial | 0.65% | ₹100.79 Cr |
| Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lac | Financial | 0.65% | ₹100.56 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 0.65% | ₹100.40 Cr |
| Sbfc Finance Limited Sr A3 Rr Ncd 13my27 Fvrs1lac | Financial | 0.65% | ₹99.99 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.65% | ₹99.98 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.64% | ₹99.69 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.64% | ₹99.65 Cr |
| Tmf Holdings Limited Sr B 7.3029 Ncd Perpetual Fvrs10lac | Financial | 0.64% | ₹99.05 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 0.62% | ₹96.24 Cr |
| Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lac | Financial | 0.56% | ₹86.75 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.50% | ₹77.35 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.50% | ₹77.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.49% | ₹76.63 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 0.49% | ₹76.58 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.49% | ₹76.55 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.49% | ₹76.41 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 0.49% | ₹76.31 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.49% | ₹75.91 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.49% | ₹75.89 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.49% | ₹75.58 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 0.49% | ₹75.50 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.49% | ₹75.47 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 0.49% | ₹75.36 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.48% | ₹75.11 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.48% | ₹74.87 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.47% | ₹72.55 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.44% | ₹68.24 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.40% | ₹61.60 Cr |
| Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lac | Financial | 0.36% | ₹55.41 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 0.34% | ₹52.60 Cr |
| Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lac | Financial | 0.33% | ₹51.45 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.33% | ₹51.32 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.33% | ₹51.30 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.33% | ₹51.11 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.33% | ₹51.06 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.33% | ₹51.02 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.33% | ₹51.00 Cr |
| Tata Capital Financial Services Limited Sr J 8 Ncd 19ot27 Fvrs10lac | Financial | 0.33% | ₹50.96 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 0.33% | ₹50.95 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.33% | ₹50.95 Cr |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 0.33% | ₹50.93 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.33% | ₹50.91 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 0.33% | ₹50.88 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.33% | ₹50.81 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 0.33% | ₹50.80 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.33% | ₹50.80 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 0.33% | ₹50.58 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.33% | ₹50.46 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.32% | ₹50.26 Cr |
| Tmf Holdings Ltd Perpetual Bond 7.9944 | Financial | 0.32% | ₹50.14 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 0.32% | ₹50.07 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 0.32% | ₹49.96 Cr |
| Ntpc Limited Sr 72 5.45 Loa 15ot25 Fvrs10lac | Energy & Utilities | 0.32% | ₹49.93 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 0.32% | ₹49.70 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.32% | ₹48.84 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.31% | ₹47.43 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.29% | ₹44.58 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹44.04 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.27% | ₹41.85 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.26% | ₹40.88 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.26% | ₹40.80 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.26% | ₹39.89 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.23% | ₹34.88 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.21% | ₹31.89 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.17% | ₹25.73 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.17% | ₹25.69 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 0.17% | ₹25.61 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.17% | ₹25.59 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.17% | ₹25.57 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 0.16% | ₹25.56 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.16% | ₹25.55 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.16% | ₹25.55 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 0.16% | ₹25.53 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.16% | ₹25.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.16% | ₹25.43 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 0.16% | ₹25.35 Cr |
| Jm Financial Home Loans Limited Sr Ii Tr S 9 Ncd 13ag27 Fvrs1lac | Financial | 0.16% | ₹25.28 Cr |
| Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 0.16% | ₹25.12 Cr |
| Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 0.16% | ₹25.07 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.16% | ₹24.91 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.14% | ₹20.99 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.13% | ₹20.78 Cr |
| Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027 | Energy & Utilities | 0.09% | ₹13.39 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.07% | ₹10.25 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.07% | ₹10.15 Cr |
| Jm Financial Asset Reconstruction Company Limited Sr Iv 9.60 Ncd 19dc25 Fvrs10lac | Financial | 0.06% | ₹10.02 Cr |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | 0.03% | ₹5.12 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.03% | ₹5.07 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 0.01% | ₹2.04 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.01% | ₹0.99 Cr |
| State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100 | Financial | 0.00% | ₹0.21 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹472.58 | 8.39% | 7.15% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹52.00 | 8.20% | 6.91% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹45.38 | 8.62% | 6.91% | - |
| HDFC Floating Rate Debt Fund Regular-growth |
₹50.95 | 7.95% | 6.66% | - |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹364.51 | 7.93% | 6.56% | - |
| Franklin India Floating Rate Fund Regular-growth |
₹41.49 | 7.84% | 6.16% | - |
| UTI Floater Fund Direct-flexi Idcw |
₹1,501.00 | 7.46% | 6.11% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,390.57 | 6.97% | 5.54% | - |
growth is based on 5Y returns of the funds
HDFC Floating Rate Debt Fund Regular-growth
What is the current AUM of HDFC Floating Rate Debt Fund Regular-growth?
As of Thu Jul 31, 2025, HDFC Floating Rate Debt Fund Regular-growth manages assets worth ₹15,497.0 crore
How has HDFC Floating Rate Debt Fund Regular-growth performed recently?
- 3 Months: 1.39%
- 6 Months: 4.38%
What is the long-term performance of HDFC Floating Rate Debt Fund Regular-growth?
- 3 Years CAGR: 7.84%
- 5 Years CAGR: 6.64%
- Since Inception: 7.81%
What is the portfolio composition of HDFC Floating Rate Debt Fund Regular-growth?
Debt: 94.75%, Others: 5.25%.
Who manages HDFC Floating Rate Debt Fund Regular-growth?
HDFC Floating Rate Debt Fund Regular-growth is managed by Shobhit Mehrotra from HDFC Mutual Fund.
Which are the top companies HDFC Floating Rate Debt Fund Regular-growth has invested in?
- 4.45% Government of India (30/10/2034) – 15.74% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 8.16% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – 6.11% of the fund's portfolio
- Repo – 3.04% of the fund's portfolio
- JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC – 2.91% of the fund's portfolio
Which are the major sectors HDFC Floating Rate Debt Fund Regular-growth focuses on?
- Financial – 47.00% of the fund's portfolio
- Entities – 33.11% of the fund's portfolio
- Unspecified – 8.48% of the fund's portfolio
- Industrials – 3.56% of the fund's portfolio
- Consumer Staples – 3.11% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
