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HDFC Floating Rate Debt Fund

HDFC Floating Rate Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.84

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,543 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

  • ₹ 38.669

    as on 30 Jul 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 18,740 Cr.

    as on 30 Jul 2021
  • 0.48%

    since 31 May 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 ₹ 38.669 as on 30 Jul 2021.

This fund has 13 years of track record. Since 31 May 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 Moderately Low 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 0.27% 0.79% 1.86% 2.68% 6.15% 8.48% 8.56% 7.58% 8.42% 6.08% 7.71% 8.27% 7.88% 8.05%
Category Average 0.14% 0.59% 1.41% 2.30% 5.26% 7.19% 7.59% 7.24% 7.86% 5.17% 6.56% 7.16% 7.22% 7.53%
HDFC Floating Rate Debt Fund 0.08%₹ 10,008 0.56%₹ 10,056 1.52%₹ 10,151 2.42%₹ 10,241 5.96%₹ 10,596 5.64%₹ 12,361 7.58%₹ 11,575 6.97%₹ 25,759 7.84%₹ 12,543 7.46%₹ 40,298 7.56%₹ 14,401 7.52%₹ 72,539 8.42%₹ 22,453 8.02%₹ 1,81,482
Nippon India Floating Rate Fund 0.15%₹ 10,014 0.76%₹ 10,075 1.41%₹ 10,140 2.68%₹ 10,267 5.68%₹ 10,567 5.72%₹ 12,366 8.48%₹ 11,770 7.66%₹ 25,937 8.56%₹ 12,796 8.27%₹ 40,783 7.58%₹ 14,417 7.88%₹ 73,191 8.32%₹ 22,253 8.05%₹ 1,81,790
ICICI Prudential Floating Interest Fund 0.18%₹ 10,018 0.54%₹ 10,054 1.86%₹ 10,186 2.13%₹ 10,213 6.15%₹ 10,614 5.65%₹ 12,362 7.71%₹ 11,603 7.10%₹ 25,794 7.74%₹ 12,510 7.52%₹ 40,333 7.43%₹ 14,315 7.42%₹ 72,349 8.26%₹ 22,124 7.85%₹ 1,79,835
Aditya Birla Sun Life Floating Rate Fund 0.10%₹ 10,010 0.64%₹ 10,064 1.27%₹ 10,127 2.43%₹ 10,242 4.98%₹ 10,498 4.97%₹ 12,319 7.09%₹ 11,470 6.31%₹ 25,592 7.67%₹ 12,483 7.02%₹ 40,031 7.53%₹ 14,383 7.30%₹ 72,140 - -
Franklin India Floating Rate Fund 0.13%₹ 10,012 0.47%₹ 10,046 1.07%₹ 10,107 1.93%₹ 10,192 4.47%₹ 10,446 4.26%₹ 12,273 5.57%₹ 11,146 4.95%₹ 25,246 6.12%₹ 11,951 5.54%₹ 39,159 6.10%₹ 13,452 5.95%₹ 69,726 6.46%₹ 18,719 6.22%₹ 1,65,166
Kotak Floating Rate Fund 0.27%₹ 10,026 0.79%₹ 10,078 1.76%₹ 10,175 2.59%₹ 10,258 5.86%₹ 10,586 6.08%₹ 12,389 7.90%₹ 11,645 7.71%₹ 25,949 - - - - - -

Portfolio Holdings

Portfolio holdings pattern of HDFC Floating Rate Debt Fund as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    89.69%
  • Others Holdings:

    10.31%

Top Debt Instrument Type holdings of HDFC Floating Rate Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 55.76% ₹ 10,447.20 Cr.
GOI 15.33% ₹ 2,870.25 Cr.
CD 9.42% ₹ 1,766.29 Cr.
CP 5.28% ₹ 988.84 Cr.
T-Bills 3.42% ₹ 640.45 Cr.
Others 10.79% -

Top Debt Holdings of HDFC Floating Rate Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 15.33% ₹ 2,870.25 Cr.
Bond - Power Finance Corporation Ltd. 6.88% ₹ 1,290.21 Cr.
Bond - Rural Electrification Corporation Limited 5.27% ₹ 986.69 Cr.
Bond - Axis Bank Ltd. 5.04% ₹ 945.61 Cr.
Bond - Housing Development Finance Corporation Ltd. 4.17% ₹ 783.44 Cr.
Others 63.31%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.32%
Reverse Repo 2.26%
Net Receivables 1.73%