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HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Floating Rate Debt Whls Dl IDCW-R until

10.080 (-0.007%)
NAV on September 02, 2025
Category Fixed income:
Floating Rate
Total Assets 15,824 cr
Turnover Ratio 34.48%
Expense Ratio 0.49%
Exit Load
Returns
  • 1M: 0.19%
  • 1Y: 7.02%
  • 3M: 1.26%
  • 3Y: 7.92%
  • 6M: 4.39%
  • 5Y: 6.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shobhit Mehrotra (Since almost 18 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01699
Fund Family HDFC
P/E Ratio —
P/B Ratio —
Launch Date October 23, 2007
Benchmark CRISIL Short Duration Debt A-II TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.29%
AA 13.71%
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 2.460
Sharpe 1.022
Std Dev 1.110
Risk Above 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
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
469.462 8.41% 7,587 cr 0.55% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
51.573 8.38% 15,824 cr 0.26% Below Average


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