1M
6M
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5Y
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| NAV: 25 Mar 2025 | ₹49.65 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹15,117.78Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,159 (+3.60%)
Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.93% |
GOI | Sovereign | GOI FRB | 8.28% |
GOI | Sovereign | GOI Sec | 6.22% |
GOI | Sovereign | GOI Sec | 3.49% |
Aadhar Housing Finance Ltd | Financial | NCD | 2.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.66% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.32% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.31% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.30% |
TVS Credit Services Ltd. | Financial | NCD | 1.19% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.19% |
REC Ltd. | Financial | Debenture | 1.16% |
Power Finance Corporation Ltd. | Financial | NCD | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.99% |
IIFL Finance Ltd. | Financial | NCD | 0.99% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.99% |
HDB Financial Services Ltd. | Financial | Debenture | 0.98% |
India Universal Trust AL1 | Others | Securitised Debt | 0.94% |
Dhruva Trust | Others | Securitised Debt | 0.90% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.83% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.83% |
National Housing Bank | Financial | Debenture | 0.83% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.80% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.76% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.73% |
Bajaj Finance Ltd. | Financial | Debenture | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.66% |
Sundaram Home Finance Ltd. | Financial | FRB | 0.66% |
SBFC Finance Ltd. | Financial | NCD | 0.66% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.66% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.66% |
Embassy Office Parks REIT | Construction | FRB | 0.66% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.66% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.66% |
Tata Power Renewable Energy Ltd. | Capital Goods | Bonds | 0.66% |
TMF Holdings Ltd. | Financial | NCD | 0.65% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.65% |
Axis Bank Ltd. | Financial | CD | 0.64% |
GOI | Sovereign | GOI Sec | 0.61% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.56% |
GOI | Sovereign | GOI Sec | 0.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.50% |
Muthoot Finance Ltd. | Financial | Debenture | 0.50% |
Bharti Telecom Ltd. | Communication | Debenture | 0.50% |
Bajaj Finance Ltd. | Financial | NCD | 0.50% |
REC Ltd. | Financial | NCD | 0.50% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.50% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.49% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.49% |
Truhome Finance Ltd. | Financial | NCD | 0.49% |
India Universal Trust AL1 | Others | Securitised Debt | 0.48% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.47% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.40% |
GOI | Sovereign | GOI Sec | 0.34% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.34% |
Gujarat State | Construction | SDL | 0.34% |
NTPC Ltd. | Energy | Debenture | 0.33% |
TAS Trust Series III - TML Financial Services A1 | Financial | Perpetual Bond | 0.33% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.33% |
LIC Housing Finance Ltd. | Financial | NCD | 0.33% |
REC Ltd. | Financial | Debenture | 0.33% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.33% |
Bharti Telecom Ltd. | Communication | Debenture | 0.33% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.33% |
Grasim Industries Ltd. | Construction | Debenture | 0.33% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.33% |
Power Finance Corporation Ltd. | Financial | NCD | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.33% |
National Housing Bank | Financial | NCD | 0.33% |
Export-Import Bank Of India | Financial | Bonds | 0.33% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.33% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.33% |
Sundaram Finance Ltd. | Financial | CP | 0.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.31% |
Sundaram Finance Ltd. | Financial | CP | 0.31% |
India Universal Trust AL1 | Others | Securitised Debt | 0.31% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.30% |
GOI | Sovereign | GOI Sec | 0.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.26% |
SMFG India Credit Company Ltd. | Financial | Debenture | 0.20% |
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% |
Citi Corp Finance Ltd | Financial | Debenture | 0.17% |
JM Financial Home Loans Ltd. | Financial | NCD | 0.16% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.13% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.09% |
Nirma Ltd. | Consumer Staples | Debenture | 0.07% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Power Finance Corporation Ltd. | Financial | NCD | 0.04% |
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 | 8.4% | 7.4% | 7.3% | 7.9% |
| Category average | 8.2% | 6.9% | 6.8% | NA |
| Rank with in category | 7 | 5 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 4 | 8.8% | 7.7% | 323.20 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.4% | 7.4% | 15,117.78 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.1% | 7.2% | 13,190.34 |
Tata Floating Rate Fund Direct Growth | 4 | 8.4% | 7.2% | 140.98 |
Nippon India Floating Rate Fund Direct Growth | 3 | 8.4% | 7.0% | 7,624.32 |
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
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
HDFC Floating Rate Debt Fund Direct Plan Growth
VS
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