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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹51.46
Rating
5
Min. SIP amount
Not Supported
Fund size
₹15,772.63Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (113)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.25% |
GOI | Sovereign | GOI Sec | 6.84% |
GOI | Sovereign | GOI FRB | 6.33% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 4.53% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.94% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.10% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.94% |
Bank Of Baroda | Financial | CD | 1.58% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.46% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.28% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 1.11% |
TVS Credit Services Ltd. | Financial | NCD | 0.99% |
Export-Import Bank Of India | Financial | Bonds | 0.97% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.97% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.97% |
HDB Financial Services Ltd. | Financial | Debenture | 0.96% |
National Housing Bank | Financial | Bonds | 0.95% |
IIFL Finance Ltd. | Financial | NCD | 0.95% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.95% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.95% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.95% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.81% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.81% |
GOI | Sovereign | GOI Sec | 0.80% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.80% |
National Housing Bank | Financial | Debenture | 0.80% |
REC Ltd. | Financial | Debenture | 0.79% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.78% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.75% |
India Universal Trust AL1 | Others | Sec. Debt | 0.73% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.65% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.65% |
Tata Power Renewable Energy Ltd. | Capital Goods | Bonds | 0.65% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.64% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.64% |
Bajaj Finance Ltd. | Financial | Debenture | 0.64% |
Aavas Financiers Ltd. | Financial | NCD | 0.64% |
Dhruva Trust | Others | Sec. Debt | 0.64% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.63% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.63% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.63% |
TMF Holdings Ltd. | Financial | NCD | 0.63% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.63% |
SBFC Finance Ltd. | Financial | NCD | 0.63% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.63% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.55% |
REC Ltd. | Financial | NCD | 0.49% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.49% |
GOI | Sovereign | GOI Sec | 0.48% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.48% |
Muthoot Finance Ltd. | Financial | Debenture | 0.48% |
Bajaj Finance Ltd. | Financial | NCD | 0.48% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.48% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.48% |
Truhome Finance Ltd. | Financial | NCD | 0.48% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.47% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.46% |
GOI | Sovereign | GOI Sec | 0.42% |
Power Finance Corporation Ltd. | Financial | NCD | 0.39% |
Toyota Financial Services Ltd. | Financial | NCD | 0.35% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.33% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.33% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.32% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.32% |
TAS Trust Series III - TML Financial Services A1 | Financial | Perpetual Bond | 0.32% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.32% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.32% |
NTPC Ltd. | Energy | NCD | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.32% |
National Housing Bank | Financial | NCD | 0.32% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.32% |
Grasim Industries Ltd. | Construction | Debenture | 0.32% |
LIC Housing Finance Ltd. | Financial | NCD | 0.32% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.32% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.32% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.32% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.32% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.32% |
India Universal Trust AL1 | Others | Sec. Debt | 0.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
NTPC Ltd. | Energy | NCD | 0.25% |
GOI | Sovereign | GOI Sec | 0.22% |
GOI | Sovereign | GOI Sec | 0.20% |
India Universal Trust AL1 | Others | Sec. Debt | 0.18% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.16% |
Citi Corp Finance Ltd | Financial | Debenture | 0.16% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.16% |
JM Financial Home Loans Ltd. | Financial | NCD | 0.16% |
Bharti Telecom Ltd. | Communication | Debenture | 0.16% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.16% |
Power Finance Corporation Ltd. | Financial | NCD | 0.16% |
REC Ltd. | Financial | Debenture | 0.16% |
National Housing Bank | Financial | Bonds | 0.16% |
GOI | Sovereign | GOI Sec | 0.16% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.16% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.16% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.14% |
GOI | Sovereign | GOI Sec | 0.10% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.06% |
Nirma Ltd. | Consumer Staples | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
HDFC Bank Ltd. | Financial | NCD | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.01% |
Tamilnadu State | Others | SDL | 0.01% |
Andhra Pradesh State | Financial | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 6.5% | 7.3% | 7.8% |
| Category average | 7.7% | 6.2% | 7.1% | NA |
| Rank with in category | 2 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Floating Rate Debt Fund Growth | 5 | 7.9% | 7.9% | 15,772.63 |
Kotak Floating Rate Fund Growth | 4 | 8.3% | 7.9% | 2,992.89 |
ICICI Prudential Floating Interest Fund Growth | 3 | 7.9% | 7.8% | 7,339.85 |
Franklin India Floating Rate Fund Growth | 3 | 8.0% | 7.8% | 316.84 |
Aditya Birla Sun Life Floating Rate Fund Growth | 4 | 7.7% | 7.7% | 13,191.32 |
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Shobhit MehrotraOct 2007 - PresentView details
Shobhit Mehrotra
Oct 2007 - Present
View details
Education
He is an MBA from Clemson University, USA.
Experience
Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Also manages these schemes
Vikash AgarwalJul 2020 - PresentView details
Vikash Agarwal
Jul 2020 - Present
View details
Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Floating Rate Debt Fund Growth
VS
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