How to Invest in HDFC Floating Rate Debt Fund Retail Growth?

You can easily invest in HDFC Floating Rate Debt Fund Retail Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HDFC Floating Rate Debt Fund Retail Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HDFC Floating Rate Debt Fund Retail Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Floating Rate Debt Fund Retail Growth provide?

The HDFC Floating Rate Debt Fund Retail Growth has been there from 09 Jan 2003 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by HDFC Floating Rate Debt Fund Retail Growth?

The term Expense Ratio used for HDFC Floating Rate Debt Fund Retail Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HDFC Floating Rate Debt Fund Retail Growth is 0.67% as of 26 Sep 2025...

What is the AUM of HDFC Floating Rate Debt Fund Retail Growth?

The AUM, short for Assets Under Management of HDFC Floating Rate Debt Fund Retail Growth is ₹11,083.59Cr as of 26 Sep 2025.

How to Redeem HDFC Floating Rate Debt Fund Retail Growth?

If you want to sell your HDFC Floating Rate Debt Fund Retail Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Floating Rate Debt Fund Retail Growth?

You can select either SIP or Lumpsum investment of HDFC Floating Rate Debt Fund Retail Growth based on your investment objective and risk tolerance.

What is the NAV of HDFC Floating Rate Debt Fund Retail Growth?

The NAV of HDFC Floating Rate Debt Fund Retail Growth is ₹31.67 as of 10 May 2019.

What is the PE and PB ratio of HDFC Floating Rate Debt Fund Retail Growth?

The PE ratio ratio of HDFC Floating Rate Debt Fund Retail Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HDFC Floating Rate Debt Fund Retail Growth - NAV, Mutual Fund Performance & Portfolio

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HDFC Floating Rate Debt Fund Retail Growth
Debt
Floater
Moderately Low Risk
1M
6M
All
 NAV: 10 May 2019
₹31.67
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹11,083.59Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (95)NameSectorInstrumentAssets
ONGC Petro Additions Ltd.
EnergyDebenture6.24%
Export-Import Bank Of India
FinancialCD4.22%
Vijaya Bank
FinancialCD3.57%
Andhra Bank
FinancialCD3.57%
National Housing Bank
FinancialNCD3.23%
Power Finance Corpn. Ltd.
FinancialDebenture3.15%
Axis Bank Ltd.
FinancialCD2.71%
Oriental Bank of Commerce
FinancialCD2.67%
ICICI Bank Ltd.
FinancialCD2.54%
Union Bank of India
FinancialBonds2.50%
Housing Development Finance Corpn. Ltd.
FinancialBonds/Deb2.40%
National Bank For Agriculture & Rural Development
FinancialNCD2.32%
Syndicate Bank
FinancialDebenture2.31%
Shriram City Union Finance Ltd.
FinancialNCD2.26%
Shriram City Union Finance Ltd.
FinancialNCD2.25%
National Bank For Agriculture & Rural Development
FinancialCD2.19%
Housing Development Finance Corpn. Ltd.
FinancialDebenture2.13%
National Bank For Agriculture & Rural Development
FinancialCP2.12%
Bank Of Baroda
FinancialCD2.11%
REC Ltd.
FinancialDebenture2.03%
Indusind Bank Ltd.
FinancialCD1.90%
Power Finance Corpn. Ltd.
FinancialBonds1.82%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.69%
JM Financial Credit Solutions Ltd.
FinancialCP1.49%
Housing & Urban Development Corpn. Ltd.
FinancialDebenture1.36%
Shriram Transport Finance Co. Ltd.
FinancialNCD1.34%
Punjab National Bank
FinancialCD1.27%
ICICI Bank Ltd.
FinancialCD1.27%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.27%
Axis Bank Ltd.
FinancialSecuritised Debt1.06%
IDFC First Bank Ltd.
FinancialCD1.05%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.91%
LIC Housing Finance Ltd.
FinancialNCD0.91%
Shriram Transport Finance Co. Ltd.
FinancialDebenture0.90%
Indiabulls Housing Finance Ltd.
FinancialCP0.89%
ICICI Bank Ltd.
FinancialCD0.89%
Power Finance Corpn. Ltd.
FinancialCP0.88%
Canara Bank
FinancialBonds0.88%
LIC Housing Finance Ltd.
FinancialCP0.86%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.85%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.85%
IDFC First Bank Ltd.
FinancialCD0.84%
State Bank of India
FinancialBonds0.80%
HPCL Mittal Energy Ltd.
EnergyDebenture0.75%
NRSS XXIX Transmission Ltd.
EngineeringDebenture0.68%
Indiabulls Housing Finance Ltd.
FinancialDebenture0.68%
Axis Bank Ltd.
FinancialBonds/Deb0.66%
Federal Bank Ltd.
FinancialCD0.63%
Adani Transmission Ltd.
EngineeringCP0.62%
Reliance Retail Ltd.
ServicesNCD0.58%
Power Grid Corporation of India Ltd.
EnergyBonds0.50%
Reliance Retail Ltd.
ServicesNCD0.47%
REC Ltd.
FinancialNCD0.46%
Andhra Bank
FinancialCD0.46%
Volkswagen Finance Pvt. Ltd.
FinancialDebenture0.45%
Indiabulls Housing Finance Ltd.
FinancialDebenture0.45%
Bharti Airtel Ltd.
CommunicationNCD0.45%
Power Grid Corporation of India Ltd.
EnergyBonds0.45%
Adani Transmission Ltd.
EngineeringCP0.44%
India Infoline Finance Ltd.
FinancialCP0.44%
Axis Bank Ltd.
FinancialCD0.43%
ICICI Bank Ltd.
FinancialCD0.43%
Indusind Bank Ltd.
FinancialCD0.43%
Axis Bank Ltd.
FinancialCD0.42%
Indusind Bank Ltd.
FinancialCD0.30%
IDFC First Bank Ltd.
FinancialCD0.25%
National Bank For Agriculture & Rural Development
FinancialBonds0.23%
Power Finance Corpn. Ltd.
FinancialNCD0.23%
Power Finance Corpn. Ltd.
FinancialBonds0.23%
Power Finance Corpn. Ltd.
FinancialBonds0.23%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture0.23%
Tata Capital Financial Services Ltd.
FinancialDebenture0.23%
LIC Housing Finance Ltd.
FinancialDebenture0.23%
HDB Financial Services Ltd.
FinancialDebenture0.23%
Gujarat Road and Infra Co. Ltd.
ConstructionDebenture0.23%
Gujarat Road and Infra Co. Ltd.
ConstructionDebenture0.23%
State Bank of India
FinancialBonds0.22%
Punjab National Bank
FinancialCD0.21%
LIC Housing Finance Ltd.
FinancialDebenture0.20%
Power Finance Corpn. Ltd.
FinancialNCD0.18%
Karnataka State
OthersSDL0.18%
Power Finance Corpn. Ltd.
FinancialBonds0.14%
IDFC First Bank Ltd.
FinancialCD0.09%
IDFC First Bank Ltd.
FinancialCD0.09%
Axis Bank Ltd.
FinancialCD0.09%
Punjab National Bank
FinancialCD0.09%
Punjab National Bank
FinancialCD0.09%
Power Finance Corpn. Ltd.
FinancialNCD0.05%
Reliance Industries Ltd.
EnergyDebenture0.05%
Gujarat State
OthersSDL0.05%
Indusind Bank Ltd.
FinancialCD0.04%
Tata Sons Ltd.
FinancialNCD0.04%
Power Grid Corporation of India Ltd.
EnergyBonds/NCD0.01%
Power Grid Corporation of India Ltd.
EnergyBonds0.01%
Gujarat State
OthersSDL0.00%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Floater
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonDebt, Floater fundsRating1Y3YFund Size(Cr)
HDFC Floating Rate Debt Fund Growth
5
8.2%7.9%15,753.72
Nippon India Floater Fund Growth
3
8.3%7.8%8,224.84
Franklin India Floating Rate Fund Growth
4
7.9%7.8%350.64
Aditya Birla Sun Life Floating Rate Fund Growth
5
8.0%7.7%13,506.69
ICICI Prudential Floating Interest Fund Growth
3
7.7%7.7%7,554.78
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2019 - Present
0.67%
31 Mar 2019 - 30 Sep 2019
0.58%
30 Sep 2018 - 31 Mar 2019
0.58%
31 Mar 2018 - 30 Sep 2018
0.58%
Expense ratio, exit load and taxExpense ratio: 0.67%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementShobhit Mehrotra
Jul 2004 - 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
HDFC Income Fund Growth
HDFC Floating Rate Debt Fund Retail Growth
HDFC Hybrid Debt Fund Growth
HDFC Floating Rate Debt Fund Growth
HDFC Credit Risk Debt Fund Growth
HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Growth
HDFC Fixed Maturity Plan 1183 Days January 2016 (1) Growth
HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Growth
HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Growth
HDFC Fixed Maturity Plan 1148 Days February 2016 (2) Growth
HDFC Fixed Maturity Plan 1140 Days March 2016 (1) Growth
HDFC Fixed Maturity Plan 1213 Days March 2017 (1) Growth
HDFC Fixed Maturity Plan 1172 Days April 2017 (1) Growth
HDFC Fixed Maturity Plan 1165 Days April 2017 (1) Growth
HDFC Fixed Maturity Plan 1124 Days June 2018 (1) Growth
HDFC Fixed Maturity Plan 1133 Days July 2018 (1) Growth
HDFC Fixed Maturity Plan 1133 Days February 2019 (1) Growth
HDFC Fixed Maturity Plan 1126 Days March 2019 (1) Growth
HDFC Fixed Maturity Plan 1127 Days March 2019 (1) Growth
HDFC Fixed Maturity Plan 1120 Days March 2019 (1) Growth
HDFC Fixed Maturity Plan 1118 Days March 2019 (1) Growth
HDFC Fixed Maturity Plan 1113 Days March 2019 (1) Growth
HDFC Fixed Maturity Plan 1127 Days April 2019 (1) Growth
HDFC Fixed Maturity Plan 1100 Days April 2019 (1) Growth
HDFC Long Duration Debt Fund Growth
Amar Kalkundrikar
Jan 2019 - Present
View details
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF.
Also manages these schemes
HDFC Floating Rate Debt Fund Retail Growth
HDFC Fixed Maturity Plan 1183 Days January 2016 (1) Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Growth
HDFC Fixed Maturity Plan 1155 Days February 2016 (1) Growth
HDFC Fixed Maturity Plan 1161 Days February 2016 (1) Growth
HDFC Fixed Maturity Plan 1148 Days February 2016 (2) Growth
HDFC Fixed Maturity Plan 1140 Days March 2016 (1) Growth
HDFC Dual Advantage Fund Series II 1099D March 2016 Growth
HDFC Fixed Maturity Plan 1190 Days March 2016 (1) Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Growth
HDFC Fixed Maturity Plan 1153 Days April 2016 (1) Growth
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Growth
HDFC Fixed Maturity Plan 1128 Days June 2016 (1) Growth
HDFC Fixed Maturity Plan 1112 Days June 2016 (1) Growth
HDFC Fixed Maturity Plan 1113 Days March 2019 (1) Growth
HDFC Fixed Maturity Plan 1127 Days April 2019 (1) Growth
HDFC Multi Cap Fund Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹8,75,194.43Cr
Date of Incorporation10 Dec 1999
    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.     Shobhit Mehrotra is the Current Fund Manager of HDFC Floating Rate Debt Fund Retail Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹8,75,194 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 ObjectiveThe 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
Scheme Information Document(SID)
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.com
Compare funds
HDFC Floating Rate Debt Fund Retail Growth
VS
Add mutual fund to compare

Name	Sector	Instrument	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	0.00%

	1M	3M	6M	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Debt, Floater funds	Rating	1Y	3Y	Fund Size(Cr)
HDFC Floating Rate Debt Fund Growth	5	8.2%	7.9%	15,753.72
Nippon India Floater Fund Growth	3	8.3%	7.8%	8,224.84
Franklin India Floating Rate Fund Growth	4	7.9%	7.8%	350.64
Aditya Birla Sun Life Floating Rate Fund Growth	5	8.0%	7.7%	13,506.69
ICICI Prudential Floating Interest Fund Growth	3	7.7%	7.7%	7,554.78