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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Floating Rate Debt Fund Retail Growth
Debt
Floater
Moderately Low Risk
NAV: 10 May '19
₹31.67
Min. for SIP
Not Supported
Fund size
₹11,083.59 Cr
Expense ratio
0.67%
Holdings (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ONGC Petro Additions Ltd. | Energy | Debenture | 6.24% |
| Export-Import Bank Of India | Financial | CD | 4.22% |
| Vijaya Bank | Financial | CD | 3.57% |
| Andhra Bank | Financial | CD | 3.57% |
| National Housing Bank | Financial | NCD | 3.23% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.15% |
| Axis Bank Ltd. | Financial | CD | 2.71% |
| Oriental Bank of Commerce | Financial | CD | 2.67% |
| ICICI Bank Ltd. | Financial | CD | 2.54% |
| Union Bank of India | Financial | Bonds | 2.50% |
| Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 2.40% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.32% |
| Syndicate Bank | Financial | Debenture | 2.31% |
| Shriram City Union Finance Ltd. | Financial | NCD | 2.26% |
| Shriram City Union Finance Ltd. | Financial | NCD | 2.25% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.19% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.13% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.12% |
| Bank Of Baroda | Financial | CD | 2.11% |
| REC Ltd. | Financial | Debenture | 2.03% |
| Indusind Bank Ltd. | Financial | CD | 1.90% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 1.82% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.69% |
| JM Financial Credit Solutions Ltd. | Financial | CP | 1.49% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 1.36% |
| Shriram Transport Finance Co. Ltd. | Financial | NCD | 1.34% |
| Punjab National Bank | Financial | CD | 1.27% |
| ICICI Bank Ltd. | Financial | CD | 1.27% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.27% |
| Axis Bank Ltd. | Financial | Securitised Debt | 1.06% |
| IDFC First Bank Ltd. | Financial | CD | 1.05% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.91% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.91% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 0.90% |
| Indiabulls Housing Finance Ltd. | Financial | CP | 0.89% |
| ICICI Bank Ltd. | Financial | CD | 0.89% |
| Power Finance Corpn. Ltd. | Financial | CP | 0.88% |
| Canara Bank | Financial | Bonds | 0.88% |
| LIC Housing Finance Ltd. | Financial | CP | 0.86% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.85% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.85% |
| IDFC First Bank Ltd. | Financial | CD | 0.84% |
| State Bank of India | Financial | Bonds | 0.80% |
| HPCL Mittal Energy Ltd. | Energy | Debenture | 0.75% |
| NRSS XXIX Transmission Ltd. | Engineering | Debenture | 0.68% |
| Indiabulls Housing Finance Ltd. | Financial | Debenture | 0.68% |
| Axis Bank Ltd. | Financial | Bonds/Deb | 0.66% |
| Federal Bank Ltd. | Financial | CD | 0.63% |
| Adani Transmission Ltd. | Engineering | CP | 0.62% |
| Reliance Retail Ltd. | Services | NCD | 0.58% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 0.50% |
| Reliance Retail Ltd. | Services | NCD | 0.47% |
| REC Ltd. | Financial | NCD | 0.46% |
| Andhra Bank | Financial | CD | 0.46% |
| Volkswagen Finance Pvt. Ltd. | Financial | Debenture | 0.45% |
| Indiabulls Housing Finance Ltd. | Financial | Debenture | 0.45% |
| Bharti Airtel Ltd. | Communication | NCD | 0.45% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 0.45% |
| Adani Transmission Ltd. | Engineering | CP | 0.44% |
| India Infoline Finance Ltd. | Financial | CP | 0.44% |
| Axis Bank Ltd. | Financial | CD | 0.43% |
| ICICI Bank Ltd. | Financial | CD | 0.43% |
| Indusind Bank Ltd. | Financial | CD | 0.43% |
| Axis Bank Ltd. | Financial | CD | 0.42% |
| Indusind Bank Ltd. | Financial | CD | 0.30% |
| IDFC First Bank Ltd. | Financial | CD | 0.25% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.23% |
| Power Finance Corpn. Ltd. | Financial | NCD | 0.23% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.23% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.23% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 0.23% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.23% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.23% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.23% |
| Gujarat Road and Infra Co. Ltd. | Construction | Debenture | 0.23% |
| Gujarat Road and Infra Co. Ltd. | Construction | Debenture | 0.23% |
| State Bank of India | Financial | Bonds | 0.22% |
| Punjab National Bank | Financial | CD | 0.21% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.20% |
| Power Finance Corpn. Ltd. | Financial | NCD | 0.18% |
| Karnataka State | Others | SDL | 0.18% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.14% |
| IDFC First Bank Ltd. | Financial | CD | 0.09% |
| IDFC First Bank Ltd. | Financial | CD | 0.09% |
| Axis Bank Ltd. | Financial | CD | 0.09% |
| Punjab National Bank | Financial | CD | 0.09% |
| Punjab National Bank | Financial | CD | 0.09% |
| Power Finance Corpn. Ltd. | Financial | NCD | 0.05% |
| Reliance Industries Ltd. | Energy | Debenture | 0.05% |
| Gujarat State | Others | SDL | 0.05% |
| Indusind Bank Ltd. | Financial | CD | 0.04% |
| Tata Sons Ltd. | Financial | NCD | 0.04% |
| Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 0.01% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 0.01% |
| Gujarat State | Others | SDL | NA |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Floater) | -- | -- | -- | -- |
| Rank (Debt Floater) | -- | -- | -- | -- |
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 | +7.60% | +7.89% | 16,607.91 | |
Kotak Floating Rate Fund Growth | +7.99% | +7.89% | 3,390.53 | |
Franklin India Floating Rate Fund Growth | +8.00% | +7.86% | 286.29 | |
ICICI Prudential Floating Interest Fund Growth | +7.52% | +7.74% | 7,195.72 | |
Aditya Birla Sun Life Floating Rate Fund Growth | +7.35% | +7.62% | 13,349.84 | |
| Compare | ||||
About HDFC Floating Rate Debt Fund Retail Growth
HDFC Floating Rate Debt Fund Retail Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,37,232 Cr and the Latest NAV as of 10 May 2019 is ₹31.67.
The HDFC Floating Rate Debt Fund Retail Growth is rated Moderately Low 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₹9,37,232.21 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
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