HDFC Floating Rate Debt - Direct Plan - Growth Option
Low To Moderate Risk
Debt
5 Star
NAV as of Jun 18, 2025
₹51.03
0.03%1D Change
Returns since inception
7.97%p.a.
Low To Moderate Risk
Debt
5 Star
NAV as of Jun 18, 2025
₹51.03
0.03%1D Change
Returns since inception
7.97%p.a.
HDFC Floating Rate Debt - Direct Plan - Growth Option
Low To Moderate Risk|Debt|5 Star
NAV as of Jun 18, 2025
₹51.03
0.03%1D
Returns since inception
7.97%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹14.03 Lakhs
Final Value₹23.63 Lakhs
Absolute Return146.14%
Fund overview
- Rating5 Star
- Expense ratio0.26%
- Exit Load0% within 0 days
- AUM (Fund size)₹15,220.97 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹300 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.99% Govt Stock 2034 | 15.99% |
| 7.81% Govt Stock 2033 | 8.3% |
| 7.59% Govt Stock 2031 | 6.22% |
| Net Current Assets | 2.39% |
| Aadhar Housing Finance Limited | 2.34% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Floating Rate Fund ... | ₹ 3,312 Cr | ₹1549.54 | 0.04% | Low to Moderate |
| Nippon India Floating Rat... | ₹ 7,811 Cr | ₹47.68 | 0.03% | Low to Moderate |
| ICICI Prudential Floating... | ₹ 7,429 Cr | ₹463.68 | 0.02% | Moderate |
| SBI Floating Rate Debt Fu... | ₹ 1,229 Cr | ₹13.44 | 0.02% | Low to Moderate |
NAV History - HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
FUND | HDFC Floating Rate Debt Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Jun 18, 2025) | ₹51.03 |
| Class | Debt | Floating Rate |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Shobhit Mehrotra, Dhruv Muchhal |
FUND | HDFC Floating Rate Debt Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹300 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Floating Rate D... | 0.03% | 0.66% | 3.05% | 4.89% | 9.43% | 8.4% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes130
- Total AUM₹4,15,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
4,10,66,470.34 Crore ₹
Min investment of ₹300 required
