Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of HDFC AMC LTD.

HDFC Floating Interest Rates Plan Weekly Payout Inc Dist cum Cap Wdrl Opt

Add To Compare

previously known as HDFC Floating Rate Debt Wk IDCW-P until

NAV on October 30, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets ₹15,659 cr
Turnover Ratio 43.37%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: Negative return: -0.02%
  • 1Y: Positive return: 4.55%
  • 3M: Positive return: 0.47%
  • 3Y: Positive return: 6.88%
  • 6M: Positive return: 2.45%
  • 5Y: Positive return: 8.37%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since 8 months) Dhruv Muchhal (Since over 3 years)
ISIN INF179K01731
Fund Family HDFC
Launch Date October 23, 2007
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 2.52 years
Yield To Maturity (%) 7.61%

Asset Allocation

  • Debt: 85.9%
  • Cash: 13.8%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 84.84%
AA 15.16%
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 0.988
Sharpe 0.515
Std Dev 1.103
Risk Below 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.

View Factsheet

Top Floating Rate Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 1424.936 6.06% ₹ 149 cr 0.22% High
₹ 48.283 5.89% ₹ 256 cr 0.38% Average
₹ 501.300 5.56% ₹ 8,658 cr 0.29% Below Average
₹ 54.899 5.17% ₹ 15,659 cr 0.27% Below Average

Best Floating Rate Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 1424.936 6.06% ₹ 149 cr 0.22% High
₹ 48.283 5.89% ₹ 256 cr 0.38% Average


Other plans of HDFC Floating Interest Rates Fund


Other Debt funds by HDFC