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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Floating Rate Debt Fund Growth
Debt
Floater
Moderate Risk
+7.88%
3Y annualised
+0.01% 1D
NAV: 09 Jan '26
₹51.63
Min. SIP amount
Not Supported
Fund size
₹15,772.63 Cr
Expense ratio
0.50%
Holdings (113)
| Name | Sector | Instruments | 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 investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.9% | +6.4% | +7.3% | +7.8% |
| Category average (Debt Floater) | +7.7% | +6.2% | +7.0% | -- |
| Rank (Debt Floater) | 3 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Floating Rate Debt Fund Growth | +7.70% | +7.88% | 15,772.63 | |
Kotak Floating Rate Fund Growth | +8.05% | +7.85% | 3,368.00 | |
Franklin India Floating Rate Fund Growth | +7.66% | +7.72% | 304.96 | |
Aditya Birla Sun Life Floating Rate Fund Growth | +7.54% | +7.62% | 13,415.81 | |
SBI Floating Rate Debt Fund Growth | +6.75% | +7.50% | 750.38 | |
| Compare | ||||
Fund management
SMShobhit MehrotraOct 2007 - PresentView details
SM
Shobhit Mehrotra
Oct 2007 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
About HDFC Floating Rate Debt Fund Growth
HDFC Floating Rate Debt Fund Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Shobhit Mehrotra is the Current Fund Manager of HDFC Floating Rate Debt Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹51.63.
The HDFC Floating Rate Debt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Short Duration Debt A-II Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,