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Home › Mutual Funds › HDFC Mutual Fund › HDFC Floating Rate Debt - Direct Plan - Growth Option
Latest NAV & returns of HDFC AMC LTD.

HDFC Floating Rate Debt - Direct Plan - Growth Option

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previously known as HDFC Floating Rate Debt Whls Dir Gr until

NAV: ₹54.829 (-0.024%)
NAV on August 17, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets ₹16,409 cr
Turnover Ratio 34.48%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: Positive return: 0.59%
  • 1Y: Positive return: 6.48%
  • 3M: Positive return: 2.36%
  • 3Y: Positive return: 7.81%
  • 6M: Positive return: 3.24%
  • 5Y: Positive return: 6.93%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since 5 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01VQ4
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 2.93 years
Yield To Maturity (%) 7.44%

Asset Allocation

  • Debt: 86.5%
  • Cash: 13.2%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 85.78%
AA 14.22%
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 3.307
Sharpe 1.330
Std Dev 0.984
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
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Floater Fund Direct Growth
₹ 1429.321 7.86% ₹ 124 cr 0.23% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Floating Interest Fund Direct Plan Growth
₹ 501.580 7.09% ₹ 8,464 cr 0.26% Below Average
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Floating Rate Direct Growth
₹ 48.046 6.70% ₹ 290 cr 0.23% Average
HDFC AMC LTD. logo
HDFC Floating Rate Debt - Direct Plan - Growth Option
₹ 54.829 6.48% ₹ 16,409 cr 0.27% Below Average


Other plans of HDFC Floating Rate Debt Fund


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents HDFC Fund