HDFC Floating Rate Debt Fund Direct Plan Growth

Debt
Floater
Moderate Risk
+8.18%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹52.55
Rating
4
Min. SIP amount
₹100
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)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec11.25%
GOI
SovereignGOI Sec6.84%
GOI
SovereignGOI FRB6.33%
Shivshakti Securitisation Trust
OthersSec. Debt4.53%
Jubilant Beverages Ltd.
Consumer StaplesDebenture2.94%
Siddhivinayak Securitisation Trust
OthersSec. Debt2.61%
FinancialDebenture2.10%
Aadhar Housing Finance Ltd
FinancialNCD1.94%
Bank Of Baroda
FinancialCD1.58%
Power Finance Corporation Ltd.
FinancialBonds1.46%
Bajaj Housing Finance Ltd.
FinancialDebenture1.29%
National Bank For Agriculture & Rural Development
FinancialDebenture1.28%
JM Financial Credit Solutions Ltd.
FinancialNCD1.11%
TVS Credit Services Ltd.
FinancialNCD0.99%
Export-Import Bank Of India
FinancialBonds0.97%
National Bank For Agriculture & Rural Development
FinancialBonds0.97%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.97%
FinancialDebenture0.96%
FinancialBonds0.95%
IIFL Finance Ltd.
FinancialNCD0.95%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.95%
Poonawalla Fincorp Ltd.
FinancialNCD0.95%
EnergyDebenture0.95%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.81%
FinancialBonds0.81%
GOI
SovereignGOI Sec0.80%
FinancialDebenture0.80%
FinancialDebenture0.80%
REC Ltd.
FinancialDebenture0.79%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.78%
JTPM Metal Traders Ltd.
Metals & MiningDebenture0.75%
India Universal Trust AL1
OthersSec. Debt0.73%
LIC Housing Finance Ltd.
FinancialDebenture0.65%
Power Finance Corporation Ltd.
FinancialBonds0.65%
Tata Power Renewable Energy Ltd.
Capital GoodsBonds0.65%
FinancialNCD0.64%
LIC Housing Finance Ltd.
FinancialBonds0.64%
Bajaj Finance Ltd.
FinancialDebenture0.64%
Aavas Financiers Ltd.
FinancialNCD0.64%
Dhruva Trust
OthersSec. Debt0.64%
LIC Housing Finance Ltd.
FinancialDebenture0.63%
Power Finance Corporation Ltd.
FinancialDebenture0.63%
Housing & Urban Development Corporation Ltd.
FinancialNCD0.63%
TMF Holdings Ltd.
FinancialNCD0.63%
Capital GoodsNCD0.63%
SBFC Finance Ltd.
FinancialNCD0.63%
Bajaj Housing Finance Ltd.
FinancialDebenture0.63%
LIC Housing Finance Ltd.
FinancialBonds0.55%
FinancialNCD0.49%
National Bank For Agriculture & Rural Development
FinancialBonds0.49%
SovereignGOI Sec0.48%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.48%
FinancialDebenture0.48%
Bajaj Finance Ltd.
FinancialNCD0.48%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.48%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.48%
Truhome Finance Ltd.
FinancialNCD0.48%
Liquid Gold Series 7
OthersSec. Debt0.48%
LIC Housing Finance Ltd.
FinancialDebenture0.47%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.47%
Bajaj Housing Finance Ltd.
FinancialDebenture0.46%
SovereignGOI Sec0.42%
Power Finance Corporation Ltd.
FinancialNCD0.39%
FinancialNCD0.35%
Bajaj Housing Finance Ltd.
FinancialBonds0.33%
FinancialDebenture0.33%
Power Finance Corporation Ltd.
FinancialBonds0.32%
Poonawalla Fincorp Ltd.
FinancialNCD0.32%
TAS Trust Series III - TML Financial Services A1
FinancialPerpetual Bond0.32%
IndiGrid Infrastructure Trust
Capital GoodsNCD0.32%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.32%
EnergyNCD0.32%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.32%
FinancialNCD0.32%
Godrej Industries Ltd.
Consumer StaplesNCD0.32%
ConstructionDebenture0.32%
LIC Housing Finance Ltd.
FinancialNCD0.32%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.32%
EnergyDebenture0.32%
FinancialFRB0.32%
Tata Capital Financial Services Ltd.
FinancialBonds0.32%
Bajaj Housing Finance Ltd.
FinancialDebenture0.32%
India Universal Trust AL1
OthersSec. Debt0.27%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.26%
GOI
SovereignGOI Sec0.25%
NTPC Ltd.
EnergyNCD0.25%
GOI
SovereignGOI Sec0.22%
SovereignGOI Sec0.20%
India Universal Trust AL1
OthersSec. Debt0.18%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.16%
Citi Corp Finance Ltd
FinancialDebenture0.16%
Housing & Urban Development Corporation Ltd.
FinancialNCD0.16%
JM Financial Home Loans Ltd.
FinancialNCD0.16%
Bharti Telecom Ltd.
CommunicationDebenture0.16%
Godrej Industries Ltd.
Consumer StaplesDebenture0.16%
FinancialNCD0.16%
FinancialDebenture0.16%
National Housing Bank
FinancialBonds0.16%
GOI
SovereignGOI Sec0.16%
LIC Housing Finance Ltd.
FinancialDebenture0.16%
EnergyBonds/NCD0.16%
Jubilant Bevco Ltd.
Consumer StaplesDebenture0.14%
SovereignGOI Sec0.10%
EnergyBonds0.08%
SovereignGOI Sec0.07%
FinancialNCD0.06%
Nirma Ltd.
Consumer StaplesDebenture0.06%
GOI
SovereignGOI Sec0.06%
HDFC Bank Ltd.
FinancialNCD0.03%
Tamilnadu State
OthersSDL0.03%
GOI
SovereignGOI Sec0.01%
Tamilnadu State
OthersSDL0.01%
Andhra Pradesh State
FinancialSDL0.00%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns8.2%6.7%7.5%7.9%
Category average7.7%6.2%7.1%NA
Rank with in category633NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.27%

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 Mehrotra
Jan 2013 - 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

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
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

HDFC Floating Rate Debt Fund Direct Plan Growth
VS
Add mutual fund to compare