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NAV: 04 Sep 2025
₹10.15
Rating
5
Min. SIP amount
Not Supported
Fund size
₹15,496.95Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (114)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.74% |
GOI | Sovereign | GOI FRB | 8.16% |
GOI | Sovereign | GOI Sec | 6.11% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.91% |
Aadhar Housing Finance Ltd | Financial | NCD | 2.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.14% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.49% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.45% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.30% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.29% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 1.12% |
TVS Credit Services Ltd. | Financial | NCD | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.99% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.99% |
GOI | Sovereign | GOI Sec | 0.98% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.98% |
HDB Financial Services Ltd. | Financial | Debenture | 0.98% |
Bharti Telecom Ltd. | Communication | Debenture | 0.97% |
IIFL Finance Ltd. | Financial | NCD | 0.97% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.97% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.97% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.83% |
National Housing Bank | Financial | Debenture | 0.82% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.82% |
India Universal Trust AL1 | Others | Sec. Debt | 0.82% |
Power Finance Corporation Ltd. | Financial | NCD | 0.81% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.80% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.75% |
Dhruva Trust | Others | Sec. Debt | 0.75% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.73% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.66% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.66% |
Tata Power Renewable Energy Ltd. | Capital Goods | Bonds | 0.66% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.65% |
SBFC Finance Ltd. | Financial | NCD | 0.65% |
Sundaram Home Finance Ltd. | Financial | FRB | 0.65% |
Aavas Financiers Ltd. | Financial | NCD | 0.65% |
TMF Holdings Ltd. | Financial | NCD | 0.64% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.64% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.64% |
Punjab National Bank | Financial | CD | 0.62% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.56% |
REC Ltd. | Financial | NCD | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.50% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.49% |
REC Ltd. | Financial | Debenture | 0.49% |
Muthoot Finance Ltd. | Financial | Debenture | 0.49% |
Truhome Finance Ltd. | Financial | NCD | 0.49% |
Bajaj Finance Ltd. | Financial | NCD | 0.49% |
GOI | Sovereign | GOI Sec | 0.49% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.49% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.49% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.49% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.49% |
REC Ltd. | Financial | Debenture | 0.48% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.48% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.47% |
GOI | Sovereign | GOI Sec | 0.44% |
Power Finance Corporation Ltd. | Financial | NCD | 0.40% |
Toyota Financial Services Ltd. | Financial | NCD | 0.36% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.34% |
NTPC Ltd. | Energy | Bonds | 0.33% |
Grasim Industries Ltd. | Construction | Debenture | 0.33% |
LIC Housing Finance Ltd. | Financial | NCD | 0.33% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.33% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.33% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.33% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.33% |
National Housing Bank | Financial | NCD | 0.33% |
Export-Import Bank Of India | Financial | Bonds | 0.33% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.33% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.32% |
Bharti Telecom Ltd. | Communication | Debenture | 0.32% |
NTPC Ltd. | Energy | Debenture | 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% |
India Universal Trust AL1 | Others | Sec. Debt | 0.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.31% |
India Universal Trust AL1 | Others | Sec. Debt | 0.29% |
GOI | Sovereign | GOI Sec | 0.27% |
NTPC Ltd. | Energy | NCD | 0.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
GOI | Sovereign | GOI Sec | 0.23% |
GOI | Sovereign | GOI Sec | 0.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
REC Ltd. | Financial | Debenture | 0.17% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.17% |
Power Finance Corporation Ltd. | Financial | NCD | 0.17% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.16% |
Citi Corp Finance Ltd | Financial | Debenture | 0.16% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 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 | Bonds | 0.16% |
REC Ltd. | Financial | Debenture | 0.16% |
National Housing Bank | Financial | Bonds | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.16% |
GOI | Sovereign | GOI Sec | 0.14% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.13% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.09% |
Nirma Ltd. | Consumer Staples | Debenture | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 7.8% | 6.6% | 7.8% |
| Category average | 7.9% | 7.6% | 6.2% | NA |
| Rank with in category | 4 | 2 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Floating Rate Debt Fund Regular IDCW Monthly | 5 | 8.1% | 7.8% | 15,496.95 |
HDFC Floating Rate Debt Fund Regular IDCW Daily | 5 | NA | NA | 15,496.95 |
HDFC Floating Rate Debt Fund Regular IDCW Weekly | 5 | NA | NA | 15,496.95 |
Expense ratio, exit load and tax
Expense ratio: 0.49%
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 Regular IDCW Monthly
VS
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