HDFC Floating Rate Debt - Direct Plan - Growth Option
Moderate Risk
Debt
5 Star
NAV as of Jun 29, 2026
₹54.41
0.13%1D Change
3Y returns
+25.72% ↑
Moderate Risk
Debt
5 Star
NAV as of Jun 29, 2026
₹54.41
0.13%1D Change
3Y returns
+25.72% ↑
HDFC Floating Rate Debt - Direct Plan - Growth Option
Moderate Risk|Debt|5 Star
NAV as of Jun 29, 2026
₹54.41
0.13%1D
3Y returns
+25.72% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.27%
- Exit Load0% within 0 days
- AUM (Fund size)₹16,543.47 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹300 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.45% Govt Stock 2034 | 7.89% |
| 6.52% Govt Stock 2031 | 6.58% |
| 6.75% Govt Stock 2033 | 6.55% |
| SHIVSHAKTI SECURITISATION TRUST | 4.21% |
| Jubilant Beverages Limited | 2.9% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Floating... | ₹ 7,837 Cr | ₹497.28 | 0.13% | Low to Moderate |
| Kotak Floating Rate Fund ... | ₹ 3,109 Cr | ₹1652.50 | 0.16% | Low to Moderate |
| Aditya Birla Sun Life Flo... | ₹ 13,512 Cr | ₹380.93 | 0.14% | Low to Moderate |
| UTI Floater Direct Growth | ₹ 1,568 Cr | ₹1665.10 | 0.11% | 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 29, 2026) | ₹54.41 |
| Class | Debt | Floating Rate |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Anil Bamboli, 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... | 0.36% | 1.46% | 2.32% | 3.26% | 6.52% | 7.96% |
Frequently Asked Questions
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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 schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
SIP
Amount
₹10,000,000,000,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹12,530,195.52 Crore
Min investment of ₹300 required