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HDFC Floating Rate Debt Fund

HDFC Floating Rate Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.15

as on 24 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,305 today.

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NAV Performance

HDFC Floating Rate Debt Fund performance graph for last 3 years
Performance of HDFC Floating Rate Debt Fund for last 3 Years

Fund Information

  • ₹ 39.374

    as on 24 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 23,796 Cr.

    as on 24 Jan 2022
  • 0.48%

    since 31 Oct 2021
  • 23 Oct 2007

  • Debt - Floater Fund

  • CRISIL 10 Year Gilt Index

  • HDFC Mutual Fund

    Show All Funds

Highlights of this fund

HDFC Floating Rate Debt Fund is an Open-ended Debt Fund. The fund belongs to Floater Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Oct 2007. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Debt funds offered by HDFC Mutual Fund.

Latest NAV of the fund is ₹ 39.374 as on 24 Jan 2022.

This fund has 14 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.48%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

Fund 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.

List of Fund Managers of HDFC Floating Rate Debt Fund

  • About Shobhit Mehrotra

    Picture of Shobhit MehrotraCollectively over 25 years of experience in Fixed Income markets, Fixed Income dealing, credit rating etc.
  • About Vikas Agrawal

    Picture of Vikas Agrawal

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.14% 0.42% 0.75% 2.27% 4.72% 7.57% 7.81% 7.08% 8.15% 4.78% 6.01% 6.68% 7.15% 7.61%
Category Average 0.12% 0.35% 0.50% 1.79% 4.05% 6.20% 6.76% 6.74% 7.60% 3.85% 4.99% 5.74% 6.53% 7.13%
HDFC Floating Rate Debt Fund 0.14%₹ 10,013 0.42%₹ 10,041 0.65%₹ 10,065 1.91%₹ 10,190 4.37%₹ 10,436 4.17%₹ 12,270 6.51%₹ 11,345 5.40%₹ 25,365 7.15%₹ 12,305 6.25%₹ 39,584 7.08%₹ 14,081 6.87%₹ 71,370 8.15%₹ 21,900 7.61%₹ 1,77,628
Nippon India Floating Rate Fund 0.09%₹ 10,009 0.31%₹ 10,031 0.74%₹ 10,073 1.73%₹ 10,173 4.37%₹ 10,436 4.05%₹ 12,262 7.29%₹ 11,514 5.50%₹ 25,390 7.81%₹ 12,531 6.68%₹ 39,839 7.03%₹ 14,048 7.15%₹ 71,887 8.02%₹ 21,649 7.61%₹ 1,77,667
ICICI Prudential Floating Interest Fund 0.13%₹ 10,013 0.26%₹ 10,025 -0.04%₹ 9,996 1.70%₹ 10,169 3.76%₹ 10,376 3.43%₹ 12,222 6.35%₹ 11,311 5.15%₹ 25,301 7.04%₹ 12,267 6.11%₹ 39,503 6.84%₹ 13,920 6.66%₹ 71,003 7.95%₹ 21,494 7.39%₹ 1,75,596
Aditya Birla Sun Life Floating Rate Fund 0.09%₹ 10,009 0.42%₹ 10,042 0.75%₹ 10,075 1.75%₹ 10,174 4.19%₹ 10,418 3.98%₹ 12,257 5.94%₹ 11,224 4.86%₹ 25,226 6.82%₹ 12,190 5.77%₹ 39,302 6.94%₹ 13,990 6.59%₹ 70,881 - -
UTI Floater Fund 0.10%₹ 10,010 0.34%₹ 10,034 0.44%₹ 10,044 1.57%₹ 10,157 3.52%₹ 10,351 3.26%₹ 12,211 5.23%₹ 11,075 4.05%₹ 25,021 6.24%₹ 11,993 4.97%₹ 38,835 - - - -
Franklin India Floating Rate Fund 0.13%₹ 10,012 0.40%₹ 10,039 0.38%₹ 10,038 1.60%₹ 10,160 3.40%₹ 10,339 3.26%₹ 12,211 4.51%₹ 10,923 3.97%₹ 25,001 5.49%₹ 11,739 4.64%₹ 38,640 5.83%₹ 13,277 5.39%₹ 68,777 6.27%₹ 18,370 5.91%₹ 1,62,572

Portfolio Holdings

Portfolio holdings pattern of HDFC Floating Rate Debt Fund as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    92.27%
  • Others Holdings:

    7.73%

Top Debt Instrument Type holdings of HDFC Floating Rate Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 53.66% ₹ 13,664.55 Cr.
GOI 22.77% ₹ 5,802.18 Cr.
CD 6.21% ₹ 1,582.25 Cr.
T-Bills 5.64% ₹ 1,437.05 Cr.
CP 3.62% ₹ 922.95 Cr.
Others 8.10% -

Top Debt Holdings of HDFC Floating Rate Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 22.77% ₹ 5,802.18 Cr.
Bond - Power Finance Corporation Ltd. 7.02% ₹ 1,793.64 Cr.
Bond - Rural Electrification Corporation Limited 6.45% ₹ 1,638.05 Cr.
Bond - Housing Development Finance Corporation Ltd. 6.18% ₹ 1,576.22 Cr.
Bond - T-Bill 5.64% ₹ 1,437.05 Cr.
Others 51.94%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.75%
Reverse Repo 3.25%
Net Receivables -0.27%