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HDFC Floating Rate Debt - Direct Plan - Growth Option

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previously known as HDFC Floating Rate Debt Whls Dir Gr until

52.095 (0.029%)
NAV on October 17, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,446 cr
Turnover Ratio 34.48%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 8.34%
  • 3M: 1.50%
  • 3Y: 8.22%
  • 6M: 3.62%
  • 5Y: 6.84%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 18 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01VQ4
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 4.62 years
Yield To Maturity (%) 7.14%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.62%
AA 14.38%
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 6.339
Sharpe 2.104
Std Dev 0.627
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
52.095 8.34% 15,446 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
473.576 8.27% 7,133 cr 0.55% Below Average
Best Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Floating Rate Direct Growth
45.489 8.82% 334 cr 0.26% Above Average
Kotak
Kotak Floating Rate Fund Direct Growth
1584.598 8.82% 2,989 cr 0.25% Below Average
Bandhan logo 01
Bandhan Floater Fund Direct Growth
13.461 8.71% 298 cr 0.12% Average
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
48.684 8.65% 8,259 cr 0.35% Average
Axis
Axis Floater Fund Direct Growth
1346.635 8.15% 128 cr 0.19% High


Other plans of HDFC Floating Rate Debt Fund


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