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NAV: 03 Nov 2025
₹52.25
Rating
4
Min. SIP amount
₹100
Fund size
₹15,445.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (119)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.77% |
GOI | Sovereign | GOI Sec | 6.43% |
GOI | Sovereign | GOI FRB | 4.96% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.14% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.98% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 1.62% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.62% |
Bank Of Baroda | Financial | CD | 1.59% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.48% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.30% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.28% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 1.12% |
TVS Credit Services Ltd. | Financial | NCD | 1.01% |
Export-Import Bank Of India | Financial | Bonds | 0.99% |
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% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.98% |
HDB Financial Services Ltd. | Financial | Debenture | 0.98% |
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% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.82% |
National Housing Bank | Financial | Debenture | 0.82% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.82% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.80% |
India Universal Trust AL1 | Others | Sec. Debt | 0.79% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.75% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.75% |
Dhruva Trust | Others | Sec. Debt | 0.70% |
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% |
Bajaj Finance Ltd. | Financial | Debenture | 0.65% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.65% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.65% |
Aavas Financiers Ltd. | Financial | NCD | 0.65% |
SBFC Finance Ltd. | Financial | NCD | 0.65% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.65% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.64% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.64% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.64% |
TMF Holdings Ltd. | Financial | NCD | 0.64% |
Liquid Gold Series 7 | Others | Sec. Debt | 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% |
REC Ltd. | Financial | Debenture | 0.49% |
Bajaj Finance Ltd. | Financial | NCD | 0.49% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.49% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.49% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.49% |
Muthoot Finance Ltd. | Financial | Debenture | 0.49% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.49% |
Truhome Finance Ltd. | Financial | NCD | 0.49% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.48% |
GOI | Sovereign | GOI Sec | 0.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.47% |
GOI | Sovereign | GOI Sec | 0.43% |
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% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.33% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.33% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.33% |
Grasim Industries Ltd. | Construction | Debenture | 0.33% |
LIC Housing Finance Ltd. | Financial | NCD | 0.33% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.33% |
NTPC Ltd. | Energy | NCD | 0.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.33% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.33% |
National Housing Bank | Financial | NCD | 0.33% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.33% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 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 | Bonds | 0.32% |
India Universal Trust AL1 | Others | Sec. Debt | 0.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
NTPC Ltd. | Energy | NCD | 0.25% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.25% |
India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
GOI | Sovereign | GOI Sec | 0.22% |
GOI | Sovereign | GOI Sec | 0.20% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
Power Finance Corporation Ltd. | Financial | NCD | 0.17% |
REC Ltd. | Financial | Debenture | 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% |
GOI | Sovereign | GOI Sec | 0.16% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.14% |
GOI | Sovereign | GOI Sec | 0.10% |
Bank Of Baroda | Financial | CD | 0.09% |
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 8.2% | 6.8% | 7.9% |
| Category average | 7.9% | 7.8% | 6.2% | NA |
| Rank with in category | 6 | 7 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 3 | 8.9% | 8.7% | 333.95 |
ICICI Prudential Floating Interest Fund Direct Plan Growth | 4 | 8.3% | 8.5% | 7,132.62 |
Kotak Floating Rate Fund Direct Growth | 4 | 8.8% | 8.4% | 2,988.76 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.3% | 8.2% | 15,445.52 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.0% | 8.0% | 13,401.97 |
Expense ratio, exit load and tax
Expense ratio: 0.26%
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 MehrotraJan 2013 - PresentView details
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
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 Direct Plan Growth
VS
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