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Latest NAV & returns of HDFC AMC LTD.

HDFC Floating Interest Rates Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Floating Rate Debt Mn IDCW-R until

NAV on August 28, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets 16,409 cr
Turnover Ratio 34.48%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: Positive return: 0.22%
  • 1Y: Positive return: 3.68%
  • 3M: Positive return: 0.62%
  • 3Y: Positive return: 6.63%
  • 6M: Positive return: 0.62%
  • 5Y: Positive return: 6.15%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since 6 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01723
Fund Family HDFC
Launch Date October 23, 2007
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 2.88 years
Yield To Maturity (%) 7.48%

Asset Allocation

  • Debt: 87.7%
  • Cash: 12.0%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 85.03%
AA 14.97%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.510
Sharpe 0.325
Std Dev 1.121
Risk Average
INVESTMENT 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.

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Top Floating Rate Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
1426.254 7.94% 124 cr 0.23% High
48.044 6.85% 290 cr 0.39% Average
501.118 6.74% 8,464 cr 0.30% Below Average
54.756 6.16% 16,409 cr 0.27% Below Average

Best Floating Rate Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
1426.254 7.94% 124 cr 0.23% High
14.208 6.88% 224 cr 0.08% Above Average
48.044 6.85% 290 cr 0.39% Average


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