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6M
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5Y
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| NAV: 25 Apr 2025 | ₹50.36 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹14,724.14Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹11,933
Would have become ₹12,365 (+1.80%)
Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 16.35% |
GOI | Sovereign | GOI FRB | 8.50% |
GOI | Sovereign | GOI Sec | 6.38% |
Aadhar Housing Finance Ltd | Financial | NCD | 2.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.07% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.71% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.70% |
GOI | Sovereign | GOI Sec | 1.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.53% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.37% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.36% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.35% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.33% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.23% |
TVS Credit Services Ltd. | Financial | NCD | 1.22% |
REC Ltd. | Financial | Debenture | 1.02% |
IIFL Finance Ltd. | Financial | NCD | 1.02% |
Liquid Gold Series 7 | Others | Sec. Debt | 1.02% |
HDB Financial Services Ltd. | Financial | Debenture | 1.01% |
Punjab National Bank | Financial | CD | 0.95% |
India Universal Trust AL1 | Others | Sec. Debt | 0.94% |
Dhruva Trust | Others | Sec. Debt | 0.89% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.86% |
National Housing Bank | Financial | Debenture | 0.86% |
Power Finance Corporation Ltd. | Financial | NCD | 0.85% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.83% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.78% |
Bajaj Finance Ltd. | Financial | Debenture | 0.69% |
Tata Power Renewable Energy Ltd. | Capital Goods | Bonds | 0.69% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.68% |
Sundaram Home Finance Ltd. | Financial | FRB | 0.68% |
SBFC Finance Ltd. | Financial | NCD | 0.68% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.68% |
Embassy Office Parks REIT | Construction | FRB | 0.68% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.68% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.67% |
TMF Holdings Ltd. | Financial | NCD | 0.67% |
Axis Bank Ltd. | Financial | CD | 0.66% |
GOI | Sovereign | GOI Sec | 0.64% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.58% |
Bharti Telecom Ltd. | Communication | Debenture | 0.52% |
REC Ltd. | Financial | NCD | 0.52% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.52% |
GOI | Sovereign | GOI Sec | 0.51% |
Bajaj Finance Ltd. | Financial | NCD | 0.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.51% |
Muthoot Finance Ltd. | Financial | Debenture | 0.51% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.51% |
Truhome Finance Ltd. | Financial | NCD | 0.51% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.50% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.49% |
India Universal Trust AL1 | Others | Sec. Debt | 0.46% |
GOI | Sovereign | GOI Sec | 0.42% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.41% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.35% |
Gujarat State | Construction | SDL | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.35% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.35% |
Bharti Telecom Ltd. | Communication | Debenture | 0.34% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.34% |
Grasim Industries Ltd. | Construction | Debenture | 0.34% |
LIC Housing Finance Ltd. | Financial | NCD | 0.34% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.34% |
NTPC Ltd. | Energy | Debenture | 0.34% |
Power Finance Corporation Ltd. | Financial | NCD | 0.34% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.34% |
National Housing Bank | Financial | NCD | 0.34% |
Export-Import Bank Of India | Financial | Bonds | 0.34% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.34% |
TAS Trust Series III - TML Financial Services A1 | Financial | Perpetual Bond | 0.34% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.34% |
Sundaram Finance Ltd. | Financial | CP | 0.33% |
Sundaram Finance Ltd. | Financial | CP | 0.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.32% |
India Universal Trust AL1 | Others | Sec. Debt | 0.32% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.31% |
GOI | Sovereign | GOI Sec | 0.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.27% |
GOI | Sovereign | GOI Sec | 0.22% |
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% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.17% |
JM Financial Home Loans Ltd. | Financial | NCD | 0.17% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.14% |
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% |
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 | 9.1% | 7.8% | 7.2% | 7.9% |
| Category average | 9.2% | 7.4% | 6.6% | NA |
| Rank with in category | 8 | 5 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 4 | 10.2% | 8.3% | 313.67 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 9.1% | 7.8% | 14,724.14 |
Tata Floating Rate Fund Direct Growth | 4 | 9.6% | 7.7% | 108.68 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.6% | 7.5% | 13,274.93 |
UTI Floater Fund Direct Growth | 4 | 8.1% | 7.1% | 1,384.92 |
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.comPros and cons
Category: Debt Floater
Pros
Exit load is zero
Lower expense ratio: 0.26%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 0.1%
Compare funds
HDFC Floating Rate Debt Fund Direct Plan Growth
VS
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