Mutual Funds
HDFC Floating Rate Debt Fund(G)
Debt  |   Moderate  |   Debt - Floater Fund
53.37   +0.02
NAV(₹) as on 6/7/2026 		0.04%
  1D 		6.29%
  1Y 		7.75%
  3Y 		6.76%
  5Y
HDFC Floating Rate Debt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
23 Oct 2007
Exit Load:
Nil 		AUM:
₹ 16,451.55 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Anil Bamboli

FUND OBJECTIVE

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. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 0.89 % 99.11 %
TOP HOLDINGS

07.33% GOI - 07-Dec-2031
6.62 %

Shivshakti Securitisation Trust
4.15 %

GOI - 30-Oct-2034
3.12 %

Jubilant Beverages Ltd. (31-May-2028)
2.94 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
2.44 %

Siddhivinayak Securitisation Trust
2.40 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
2.26 %

National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
2.14 %

Tri-Party Repo (TREPS)
1.86 %

Aadhar Housing Finance Ltd. 08.50% (02-Dec-2027)
1.83 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.93 (in years)

1.86 (in years)

7.44 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 39.60 41.75 45.08 48.84 52.11
Net Assets (Rs Crores) 17,37,911.50 14,34,360.58 13,84,811.21 14,72,413.79 16,41,533.23
Scheme Returns(%)(Absolute) 4.35 5.39 7.92 8.26 6.45
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/12 3/12 5/13 6/13 5/12
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Floater Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1587.83   +0.33  
30/10/2018 ₹ 1,557.35 5.63% 6.75% 5.86% 6.20%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.57   +0.00  
7/7/2021 ₹ 116.77 5.74% 7.24% - 6.30%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  370.81   +0.05  
25/3/2009 ₹ 13,519.32 6.12% 7.42% 6.59% 7.87%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.76   +0.00  
18/2/2021 ₹ 221.48 6.11% 7.48% 6.28% 6.12%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  48.08   +0.02  
6/9/2004 ₹ 7,626.41 5.73% 7.53% 6.46% 7.45%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  43.34   +-0.02  
23/4/2001 ₹ 278.83 5.57% 7.58% 6.46% 5.99%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  14.17   +0.00  
27/10/2020 ₹ 674.77 5.98% 7.61% 6.57% 6.31%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  453.81   +0.11  
18/11/2005 ₹ 8,010.67 6.52% 7.66% 6.60% 7.60%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1611.83   +0.62  
14/5/2019 ₹ 3,102.0 6.11% 7.69% 6.55% 6.91%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Moderate |  53.37   +0.02  
23/10/2007 ₹ 16,451.55 6.29% 7.75% 6.76% 7.76%