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

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

10.051 (0.027%)
NAV on June 19, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,405 cr
Turnover Ratio 34.48%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 4.47%
  • 3M: 0.07%
  • 3Y: 7.05%
  • 6M: 1.38%
  • 5Y: 6.02%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since 4 months) Dhruv Muchhal (Since almost 3 years)
ISIN F00000PE02
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.93 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.02%
AA 12.98%
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 1.039
Sharpe 0.638
Std Dev 0.923
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
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
495.284 6.82% 7,567 cr 0.26% Below Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
54.188 6.21% 16,405 cr 0.27% Below Average
Franklin
Franklin India Floating Rate Direct Growth
47.386 6.20% 293 cr 0.23% Above Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
379.564 6.13% 13,445 cr 0.21% Low


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