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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Floating Rate Debt Fund Direct Plan Growth
Debt
Floater
Moderate Risk
+8.05%
3Y annualised
+0.01% 1D
NAV: 28 Jan '26
₹52.75
Min. SIP amount
₹100
Fund size
₹16,223.66 Cr
Expense ratio
0.27%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,682 | +2.80% | |
| 3 years | ₹1,80,000 | ₹2,01,092 | +11.72% | |
| 5 years | ₹3,00,000 | ₹3,59,535 | +19.84% | |
| 10 years | ₹6,00,000 | ₹8,67,661 | +44.61% |
Holdings (116)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.94% |
| GOI | Sovereign | GOI Sec | 6.66% |
| GOI | Sovereign | GOI FRB | 6.15% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 4.30% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.88% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.48% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.03% |
| Aadhar Housing Finance Ltd | Financial | NCD | 1.87% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.40% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.40% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.25% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.24% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 1.07% |
| TVS Credit Services Ltd. | Financial | NCD | 0.97% |
| National Housing Bank | Financial | NCD | 0.94% |
| Export-Import Bank Of India | Financial | Bonds | 0.94% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.94% |
| IIFL Finance Ltd. | Financial | NCD | 0.93% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.93% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.93% |
| Bank Of Baroda | Financial | CD | 0.92% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.92% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.92% |
| National Housing Bank | Financial | Bonds | 0.91% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.91% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.78% |
| National Housing Bank | Financial | Debenture | 0.78% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.77% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.77% |
| REC Ltd. | Financial | Debenture | 0.77% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.76% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 0.73% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.69% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.63% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.63% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.63% |
| Tata Power Renewable Energy Ltd. | Capital Goods | Bonds | 0.63% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.62% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.62% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.62% |
| Aavas Financiers Ltd. | Financial | NCD | 0.62% |
| SBFC Finance Ltd. | Financial | NCD | 0.62% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.62% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.61% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.61% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.61% |
| TMF Holdings Ltd. | Financial | NCD | 0.61% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.61% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.61% |
| Dhruva Trust | Others | Sec. Debt | 0.60% |
| GOI | Sovereign | GOI Sec | 0.59% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.53% |
| Bajaj Finance Ltd. | Financial | NCD | 0.47% |
| REC Ltd. | Financial | NCD | 0.47% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.47% |
| Truhome Finance Ltd. | Financial | NCD | 0.47% |
| GOI | Sovereign | GOI Sec | 0.46% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.46% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.46% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.46% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.46% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.45% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.45% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.44% |
| GOI | Sovereign | GOI Sec | 0.41% |
| NTPC Ltd. | Energy | NCD | 0.39% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.38% |
| Toyota Financial Services Ltd. | Financial | NCD | 0.34% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.32% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.31% |
| Grasim Industries Ltd. | Construction | Debenture | 0.31% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.31% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.31% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.31% |
| NTPC Ltd. | Energy | NCD | 0.31% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.31% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.31% |
| National Housing Bank | Financial | Bonds | 0.31% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.31% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.31% |
| TAS Trust Series III - TML Financial Services A1 | Financial | Perpetual Bond | 0.31% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.31% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.31% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.31% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.31% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.30% |
| GOI | Sovereign | GOI Sec | 0.25% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.25% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
| GOI | Sovereign | GOI Sec | 0.21% |
| GOI | Sovereign | GOI Sec | 0.19% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.16% |
| JM Financial Home Loans Ltd. | Financial | NCD | 0.16% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.16% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.16% |
| REC Ltd. | Financial | Debenture | 0.16% |
| National Housing Bank | Financial | Bonds | 0.16% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.16% |
| Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.16% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 0.15% |
| GOI | Sovereign | GOI Sec | 0.15% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.15% |
| Citi Corp Finance Ltd | Financial | Debenture | 0.15% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.15% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.15% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 0.13% |
| GOI | Sovereign | GOI Sec | 0.10% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.08% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.06% |
| GOI | Sovereign | GOI Sec | 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 investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.1% | +6.7% | +7.5% | +7.8% |
| Category average (Debt Floater) | +7.7% | +6.2% | +7.0% | -- |
| Rank (Debt Floater) | 6 | 4 | 3 | -- |
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) | |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | +8.44% | +8.50% | 304.96 | |
ICICI Prudential Floating Interest Fund Direct Plan Growth | +8.08% | +8.47% | 7,282.30 | |
Kotak Floating Rate Fund Direct Growth | +8.21% | +8.23% | 3,368.00 | |
HDFC Floating Rate Debt Fund Direct Plan Growth | +7.62% | +8.05% | 16,223.66 | |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | +7.46% | +7.78% | 13,415.81 | |
| Compare | ||||
Fund management
SMShobhit MehrotraJan 2013 - PresentView details
SM
Shobhit Mehrotra
Jan 2013 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
About HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan 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 Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,32,192 Cr and the Latest NAV as of 28 Jan 2026 is ₹52.75.
The HDFC Floating Rate Debt Fund Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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₹9,32,192.06 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,