3 Year Absolute Returns
26.27% ↑
NAV (₹) on 30 Jan 2026
52.78
1 Day NAV Change
0.08%
Risk Level
Low to Moderate Risk
Rating
HDFC Floating Rate Debt Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
AUM
₹ 16,733.42 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 55.23% |
| Government Securities | 32.83% |
| Zero Coupon Bonds | 2.98% |
| Debt | 2.83% |
| Current Assets | 2.53% |
| Treps/Reverse Repo | 1.60% |
| Finance - Banks - Public Sector | 0.61% |
| Finance - Housing | 0.46% |
| Finance - Term Lending Institutions | 0.33% |
| Power - Transmission/Equipment | 0.32% |
| Others | 0.28% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.99 Floating Rate GOI 2034 | 15.39% | ₹ 2,435.36 | Others |
| 7.81 Floating Rate GOI 2033 | 7.99% | ₹ 1,263.92 | Others |
| 6.63% GOI MAT 071231 | 6.30% | ₹ 997.21 | Others |
| Jubilant Beverages Limited | 2.85% | ₹ 450.72 | Others |
| Net Current Assets | 2.53% | ₹ 396.72 | Others |
| 8.5 Aadhar Housing Finance Limited | 2.25% | ₹ 356.02 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 2.09% | ₹ 330.81 | Others |
| TREPS - Tri-party Repo | 1.60% | ₹ 252.90 | Others |
| 7.4 Power Finance Corporation Ltd. | 1.44% | ₹ 228.43 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 1.41% | ₹ 223.63 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 1.29% | ₹ 204.15 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 1.28% | ₹ 201.91 | Others |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 1.26% | ₹ 199.47 | Others |
| 8.6806 JM Financial Credit Solutions Ltd. | 1.10% | ₹ 173.77 | Others |
| 9.3 TVS Credit Services Ltd | 0.99% | ₹ 156.15 | Others |
| 7.35 Export - Import Bank of India | 0.97% | ₹ 152.87 | Others |
| 7.11 Floating Rate GOI 2028 | 0.96% | ₹ 151.73 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.96% | ₹ 152.67 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 0.96% | ₹ 152.53 | Others |
| 7.685 TATA Capital Housing Finance Ltd. | 0.96% | ₹ 152.43 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.96% | ₹ 151.62 | Others |
| 7.65 HDB Financial Services Ltd. | 0.96% | ₹ 151.31 | Others |
| 9.9 IIFL Finance Limited | 0.95% | ₹ 151.11 | Others |
| 8.8 Bharti Telecom Limited | 0.95% | ₹ 150.60 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.95% | ₹ 150.22 | Others |
| 6.75 Sikka Port and Terminal Limited | 0.95% | ₹ 150.03 | Others |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | 0.81% | ₹ 127.93 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.81% | ₹ 128.18 | Others |
| 7.59 National Housing Bank | 0.80% | ₹ 127.31 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 0.80% | ₹ 127.26 | Others |
| 7.37 Power Finance Corporation Ltd. | 0.79% | ₹ 125.70 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.78% | ₹ 123.31 | Others |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.73% | ₹ 116.22 | Others |
| Liquid Gold Series 8 Dec 2024 (PTC backed by loan receivables originated by IIFL Finance Limited) | 0.72% | ₹ 113.46 | Others |
| Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited) | 0.71% | ₹ 112.09 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.64% | ₹ 101.76 | Others |
| 7.9 LIC Housing Finance Ltd. | 0.64% | ₹ 101.75 | Others |
| 7.93 Tata Power Renewable Energy Limited | 0.64% | ₹ 101.74 | Others |
| 7.5 Bajaj Housing Finance Ltd. | 0.64% | ₹ 100.58 | Others |
| 8.11 Aavas Financiers Ltd. | 0.64% | ₹ 100.56 | Others |
| 8.15 Sundaram Home Finance Limited | 0.64% | ₹ 100.48 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.63% | ₹ 99.98 | Others |
| 9 SBFC Finance Limited | 0.63% | ₹ 99.87 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.63% | ₹ 99.78 | Others |
| 7.08 Bajaj Housing Finance Ltd. | 0.63% | ₹ 99.69 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.63% | ₹ 99.56 | Others |
| 7.3029 TMF Holdings Limited (Perpetual) (Perpetual) | 0.63% | ₹ 99.03 | Others |
| 6.64 Power Finance Corporation Ltd. | 0.62% | ₹ 98.67 | Others |
| Punjab National Bank | 0.61% | ₹ 96.44 | Finance - Banks - Public Sector |
| 7.8 LIC Housing Finance Ltd. | 0.55% | ₹ 86.67 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.49% | ₹ 77.12 | Others |
| 7.77 REC Limited. | 0.49% | ₹ 76.83 | Others |
| 6.67% GOI MAT 151235 | 0.48% | ₹ 75.45 | Others |
| 8.12 Bajaj Finance Ltd. | 0.48% | ₹ 76.46 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.48% | ₹ 76.32 | Others |
| 8.1167 Bajaj Finance Ltd. | 0.48% | ₹ 76.26 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.48% | ₹ 76.22 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.48% | ₹ 76.17 | Others |
| 8.6 Truhome Finance Limited | 0.48% | ₹ 75.81 | Others |
| 8.65 Muthoot Finance Ltd. | 0.48% | ₹ 75.53 | Others |
| 7.17 Indian Railways Finance Corp. Ltd. | 0.48% | ₹ 75.49 | Others |
| 7.6 REC Limited. | 0.48% | ₹ 75.45 | Others |
| 7.58 Power Finance Corporation Ltd. | 0.48% | ₹ 75.34 | Others |
| 6.6 REC Limited. | 0.47% | ₹ 74.97 | Others |
| 6.5 TATA Capital Housing Finance Ltd. | 0.47% | ₹ 74.85 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.46% | ₹ 73.46 | Finance - Housing |
| 7.89 Bajaj Housing Finance Ltd. | 0.46% | ₹ 72.15 | Others |
| 7.23% GOI MAT 150439 | 0.43% | ₹ 67.47 | Others |
| 7.6 Power Finance Corporation Ltd. | 0.39% | ₹ 61.40 | Others |
| 7.695 Toyota Financial Services India Ltd. | 0.35% | ₹ 55.32 | Others |
| 8.3 Indian Railways Finance Corp. Ltd. | 0.33% | ₹ 52.38 | Finance - Term Lending Institutions |
| 7.8 Bajaj Housing Finance Ltd. | 0.32% | ₹ 51.19 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.32% | ₹ 51.14 | Others |
| 7.35 National Housing Bank | 0.32% | ₹ 51.12 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.32% | ₹ 51 | Others |
| 7.59 National Housing Bank | 0.32% | ₹ 50.97 | Others |
| 8.225 Kotak Mahindra Prime Ltd. | 0.32% | ₹ 50.91 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.32% | ₹ 50.90 | Others |
| 8.4 Godrej Industries Ltd. | 0.32% | ₹ 50.88 | Others |
| 7.42 Small Industries Development Bank | 0.32% | ₹ 50.88 | Others |
| 7.79 Small Industries Development Bank | 0.32% | ₹ 50.86 | Others |
| 8 Tata Capital Ltd. | 0.32% | ₹ 50.86 | Others |
| 7.5 Grasim Industries Ltd. | 0.32% | ₹ 50.80 | Others |
| 7.835 LIC Housing Finance Ltd. | 0.32% | ₹ 50.76 | Others |
| 7.66 Bajaj Housing Finance Ltd. | 0.32% | ₹ 50.73 | Others |
| 7.3 Power Grid Corporation of India Ltd. | 0.32% | ₹ 50.70 | Power - Transmission/Equipment |
| 7.27 Power Finance Corporation Ltd. | 0.32% | ₹ 50.63 | Others |
| 8.05 NTPC Limited | 0.32% | ₹ 50.53 | Others |
| 7.44 Small Industries Development Bank | 0.32% | ₹ 50.43 | Others |
| 8.7 Bharti Telecom Limited | 0.32% | ₹ 50.22 | Others |
| 7.9944 TMF Holdings Limited (Perpetual) (Perpetual) | 0.32% | ₹ 50.10 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.32% | ₹ 50.04 | Others |
| 6.72 India Grid Trust | 0.32% | ₹ 49.97 | Others |
| 5.45 NTPC Limited | 0.32% | ₹ 49.94 | Others |
| 6.78 Indian Railways Finance Corp. Ltd. | 0.32% | ₹ 49.92 | Others |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) | 0.31% | ₹ 48.97 | Others |
| 6.27 Power Finance Corporation Ltd. | 0.31% | ₹ 49.67 | Others |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) | 0.28% | ₹ 44.71 | Others |
| Corporate Debt Market Development Fund | 0.28% | ₹ 44.11 | Others |
| 6.92% GOI MAT 181139 | 0.26% | ₹ 40.45 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.26% | ₹ 40.90 | Others |
| 6.84 NTPC Limited | 0.25% | ₹ 39.69 | Others |
| 6.33% GOI MAT 050535 | 0.22% | ₹ 34.81 | Others |
| 7.41% GOI MAT 191236 | 0.20% | ₹ 31.72 | Others |
| 7.18% GOI MAT 140833 | 0.20% | ₹ 31.17 | Others |
| 6.68% GOI MAT 070740 | 0.16% | ₹ 25.45 | Others |
| 7.74 Hindustan Petroleum Corp. Ltd. | 0.16% | ₹ 25.65 | Others |
| 7.58 REC Limited. | 0.16% | ₹ 25.60 | Others |
| 7.74 Power Finance Corporation Ltd. | 0.16% | ₹ 25.55 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.16% | ₹ 25.54 | Others |
| 8.95 Bharti Telecom Limited | 0.16% | ₹ 25.52 | Others |
| 7.29 National Housing Bank | 0.16% | ₹ 25.51 | Others |
| 7.55 REC Limited. | 0.16% | ₹ 25.48 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.16% | ₹ 25.43 | Others |
| 7.59 REC Limited. | 0.16% | ₹ 25.39 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.16% | ₹ 25.39 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.16% | ₹ 25.36 | Others |
| 8.36 Godrej Industries Ltd. | 0.16% | ₹ 25.33 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.16% | ₹ 25.28 | Others |
| 7.32 Citicorp Finance (India) Ltd. | 0.16% | ₹ 25.07 | Others |
| 7.12 Housing and Urban Development Corporation Ltd. | 0.16% | ₹ 25.01 | Others |
| 6.87 REC Limited. | 0.16% | ₹ 24.90 | Others |
| 6.65 Indian Railways Finance Corp. Ltd. | 0.16% | ₹ 24.84 | Others |
| Jubilant Bevco Limited | 0.13% | ₹ 20.79 | Others |
| 7.26% GOI MAT 060233 | 0.13% | ₹ 20.90 | Others |
| 7.89 Power Grid Corporation of India Ltd. | 0.08% | ₹ 13.37 | Others |
| 9.6 JM Financial Asset Reconstruction Co. Limited | 0.06% | ₹ 10.02 | Others |
| 6.79% GOI MAT 071034 | 0.06% | ₹ 10.21 | Others |
| 8.5 Nirma Ltd. | 0.06% | ₹ 10.14 | Others |
| 7.78 HDFC Bank Ltd. | 0.03% | ₹ 5.07 | Others |
| 7.27% Tamil Nadu SDL Mat 120727 | 0.03% | ₹ 5.10 | Others |
| 7.23% Tamil Nadu SDL MAT 140627 | 0.01% | ₹ 2.04 | Others |
| 5.77% GOI MAT 030830 | 0.01% | ₹ 0.98 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.76% | 7.65% | 8.10% | 8.09% |
| Category returns | 4.31% | 7.63% | 16.28% | 25.38% |
To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹46.23 | 8.50% | 27.88% | 39.90% | ₹295 | 0.24% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹206.08 | 8.12% | 27.74% | 21.68% | ₹7,344 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹206.08 | 8.12% | 27.74% | 21.68% | ₹7,344 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹482.01 | 8.12% | 27.74% | 40.14% | ₹7,344 | 0.30% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.78 | 7.15% | 27.13% | 0.00% | ₹410 | 0.24% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.78 | 7.15% | 27.13% | 0.00% | ₹410 | 0.24% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.78 | 7.15% | 27.13% | 0.00% | ₹410 | 0.24% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,400.74 | 8.28% | 26.96% | 0.00% | ₹3,413 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,400.74 | 8.28% | 26.96% | 0.00% | ₹3,413 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,607.92 | 8.28% | 26.96% | 38.69% | ₹3,413 | 0.26% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.74 | 6.30% | 32.58% | 52.53% | ₹160 | 1.08% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.07 | 5.33% | 32.33% | 58.38% | ₹3,333 | 1.75% |
Moderately High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.15 | 2.70% | 32.15% | 45.30% | ₹7,652 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.15 | 2.70% | 32.15% | 45.30% | ₹7,652 | 1.84% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹22.87 | 9.73% | 30.82% | 46.81% | ₹5,460 | 0.80% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹22.87 | 9.73% | 30.82% | 46.81% | ₹5,460 | 0.80% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43 | -4.18% | 29.68% | 75.89% | ₹37,753 | 1.54% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43 | -4.18% | 29.68% | 75.89% | ₹37,753 | 1.54% |
Very High
|
What is the current NAV of HDFC Floating Rate Debt Fund - Direct Plan Growth?
What is the fund size (AUM) of HDFC Floating Rate Debt Fund - Direct Plan Growth?
What are the historical returns of HDFC Floating Rate Debt Fund - Direct Plan Growth?
What is the risk level of HDFC Floating Rate Debt Fund - Direct Plan Growth?
What is the minimum investment amount for HDFC Floating Rate Debt Fund - Direct Plan Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article