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

HDFC Floating Rate Debt - Plan - Growth

Add To Compare

previously known as HDFC Floating Rate Debt Whls Gr until

52.988 (0.034%)
NAV on June 18, 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 0.50%
Exit Load -
Returns
  • 1M: 1.28%
  • 1Y: 5.92%
  • 3M: 1.64%
  • 3Y: 7.66%
  • 6M: 2.94%
  • 5Y: 6.64%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since 4 months) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01707
Fund Family HDFC
Launch Date October 23, 2007
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 2.069
Sharpe 1.113
Std Dev 0.803
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.

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
495.180 6.79% 7,567 cr 0.26% Below Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
54.174 6.16% 16,405 cr 0.27% Below Average
Birla new
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
379.502 6.10% 13,445 cr 0.21% Low
Franklin
Franklin India Floating Rate Direct Growth
47.348 6.06% 293 cr 0.23% Above 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