Home › Mutual Funds › HDFC Mutual Fund › HDFC Floating Rate Debt Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

HDFC Floating Rate Debt Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Opt

Add To Compare

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

10.046 (0.044%)
NAV on February 11, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,224 cr
Turnover Ratio 34.48%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.12%
  • 1Y: 7.29%
  • 3M: 0.83%
  • 3Y: 7.30%
  • 6M: 2.51%
  • 5Y: 6.23%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since over 18 years) Dhruv Muchhal (Since over 2 years)
ISIN F00000PE02
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 4.17 years
Yield To Maturity (%) 7.08%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.12%
AA 13.88%
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 1.548
Sharpe 0.840
Std Dev 0.769
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Floating Rate Direct Growth
46.377 8.45% 317 cr 0.24% Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
483.563 8.05% 7,196 cr 0.30% Below Average
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
49.326 7.66% 8,471 cr 0.35% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
52.958 7.63% 16,224 cr 0.27% Below Average


Other plans of HDFC Floating Rate Debt Fund


Other Debt funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund