Fund Overview of HDFC Floating Rate Debt Fund Regular-idcw Weekly
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₹15,497.0 CrAUM
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₹10.07NAV
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0.49%Expense Ratio
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DebtFund Category
Returns of HDFC Floating Rate Debt Fund Regular-idcw Weekly
| 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 Years | 16.61% | 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% |
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
94.75%other assets or cash equivalents
5.25%HDFC Floating Rate Debt Fund Regular-idcw Weekly 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-idcw Weekly
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-idcw Weekly
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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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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 Regular-growth
|
₹15,497 | 0.72% | 1.49% | 3.97% | 8.27% | 7.95% |
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HDFC Floating Rate Debt Fund Direct Plan-growth
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₹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% |
|
HDFC Floating Rate Debt Fund Regular-idcw Monthly
|
₹15,497 | 0.72% | 1.49% | 3.97% | 8.27% | 7.95% |
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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% |
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-idcw Weekly
What is the current AUM of HDFC Floating Rate Debt Fund Regular-idcw Weekly?
As of Thu Jul 31, 2025, HDFC Floating Rate Debt Fund Regular-idcw Weekly manages assets worth ₹15,497.0 crore
How has HDFC Floating Rate Debt Fund Regular-idcw Weekly performed recently?
- 3 Months: 1.39%
- 6 Months: 4.38%
What is the long-term performance of HDFC Floating Rate Debt Fund Regular-idcw Weekly?
- 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-idcw Weekly?
Debt: 94.75%, Others: 5.25%.
Who manages HDFC Floating Rate Debt Fund Regular-idcw Weekly?
HDFC Floating Rate Debt Fund Regular-idcw Weekly is managed by Shobhit Mehrotra from HDFC Mutual Fund.
When was the last dividend declared by HDFC Floating Rate Debt Fund Regular-idcw Weekly?
Latest dividend was declared on 30 Sep 2025 at 0.19% of face value.
Which are the top companies HDFC Floating Rate Debt Fund Regular-idcw Weekly 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-idcw Weekly 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.
