HDFC Floating Rate Debt - Direct Plan - Growth Option - Regular - Latest NAV [ ₹51.4962 ], Returns, Performance, Portfolio & Returns 2025

HDFC Floating Rate Debt - Direct Plan - Growth Option

Moderate Risk

Debt

5 Star

NAV as of Aug 08, 2025

51.50

0.02%1D Change

Returns since inception

7.96%p.a.

Moderate Risk

Debt

5 Star

NAV as of Aug 08, 2025

51.50

0.02%1D Change

Returns since inception

7.96%p.a.

HDFC Floating Rate Debt - Direct Plan - Growth Option

Moderate Risk|Debt|5 Star
NAV as of Aug 08, 2025

51.50

0.02%1D

Returns since inception

7.96%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.26%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹15,502.04 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 NameAssets (%)
6.99% Govt Stock 203415.74%
7.81% Govt Stock 20338.16%
6.63% Govt Stock 20316.11%
Jubilant Beverages Limited2.89%
Aadhar Housing Finance Limited2.3%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Floating Rate Fund ...₹ 3,143 Cr
1565.46
| 0.03%
Low to Moderate
Nippon India Floater Fund...₹ 8,223 Cr
48.09
| 0.01%
Low to Moderate
ICICI Prudential Floating...₹ 7,573 Cr
468.03
| 0.01%
Moderate
Aditya Birla Sun Life Flo...₹ 13,544 Cr
361.02
| 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 (Aug 08, 2025)₹51.50
ClassDebt | Floating Rate
Inception DateJan 01, 2013
Fund ManagerShobhit Mehrotra, Dhruv Muchhal

FUND

HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹300 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Floating Rate D...0.06%0.49%2.1%4.77%8.82%8.38%

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 schemes131
  • 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
Estimated value after 3 years

(as per historical returns)

41,053,387.66 Crore ₹
Min investment of ₹300 required