A Oneindia Venture

HDFC Floating Rate Debt Fund - Direct Plan

Debt FRF-ST Direct
Regular
Direct

3 Year Absolute Returns

-0.07% ↓

NAV (₹) on 18 Dec 2025

10.16

1 Day NAV Change

0.02%

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 15,772.63 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.26%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 15,772.63 Cr

Debt
94.98%
Money Market & Cash
1.6%
Other Assets & Liabilities
3.42%

Sector Holdings

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%

Stock Holdings

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
7.65 HDB Financial Services Ltd. 0.96% ₹ 151.31 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
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
7.57 Indian Railways Finance Corp. Ltd. 0.81% ₹ 128.18 Others
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) 0.81% ₹ 127.93 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
7.5 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
7.93 Tata Power Renewable Energy Limited 0.64% ₹ 101.74 Others
7.38 Power Finance Corporation Ltd. 0.64% ₹ 101.76 Others
7.9 LIC Housing Finance Ltd. 0.64% ₹ 101.75 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
6.9 Housing and Urban Development Corporation Ltd. 0.63% ₹ 99.98 Others
9 SBFC Finance Limited 0.63% ₹ 99.87 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
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
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
6.5 TATA Capital Housing Finance Ltd. 0.47% ₹ 74.85 Others
6.6 REC Limited. 0.47% ₹ 74.97 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
7.9944 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
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
7.75 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
7.8 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
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) 0.31% ₹ 48.97 Others
Corporate Debt Market Development Fund 0.28% ₹ 44.11 Others
India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) 0.28% ₹ 44.71 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
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
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
8.36 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
7.26% GOI MAT 060233 0.13% ₹ 20.90 Others
Jubilant Bevco Limited 0.13% ₹ 20.79 Others
7.89 Power Grid Corporation of India Ltd. 0.08% ₹ 13.37 Others
6.79% GOI MAT 071034 0.06% ₹ 10.21 Others
8.5 Nirma Ltd. 0.06% ₹ 10.14 Others
9.6 JM Financial Asset Reconstruction Co. Limited 0.06% ₹ 10.02 Others
7.27% Tamil Nadu SDL Mat 120727 0.03% ₹ 5.10 Others
7.78 HDFC Bank Ltd. 0.03% ₹ 5.07 Others
7.23% Tamil Nadu SDL MAT 140627 0.01% ₹ 2.04 Others
5.77% GOI MAT 030830 0.01% ₹ 0.98 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.21% -0.20% -0.10% -0.02%
Category returns 5.71% 8.02% 16.74% 25.71%

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
cliser@hdfcfund.com

Top Funds from Debt - Floater

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India Floating Rate Fund - Direct Plan
Liquid Direct
8.72% 28.12% 39.84% ₹317 0.25%
Moderate
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST Direct
8.39% 27.74% 22.00% ₹7,340 0.30%
Moderate
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST Direct
8.39% 27.74% 22.00% ₹7,340 0.30%
Moderate
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST Direct
8.39% 27.74% 40.51% ₹7,340 0.30%
Moderate
DSP Floater Fund - Direct Plan
FRF-ST Direct
7.61% 27.60% 0.00% ₹521 0.25%
Moderate
DSP Floater Fund - Direct Plan
FRF-ST Direct
7.61% 27.60% 0.00% ₹521 0.25%
Moderate
DSP Floater Fund - Direct Plan
FRF-ST Direct
7.61% 27.60% 0.00% ₹521 0.25%
Moderate
Kotak Floating Rate Fund - Direct Plan
FRF-LT Direct
8.59% 27.06% 0.00% ₹2,993 0.26%
Low to Moderate
Kotak Floating Rate Fund - Direct Plan
FRF-LT Direct
8.59% 27.06% 0.00% ₹2,993 0.26%
Low to Moderate
Kotak Floating Rate Fund - Direct Plan
FRF-LT Direct
8.59% 27.06% 38.06% ₹2,993 0.26%
Low to Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Equity Savings Fund - Regular Plan
Hybrid Regular
5.54% 32.95% 66.25% ₹5,904 1.88%
Moderately High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
-1.42% 32.86% 67.29% ₹1,07,971 0.73%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
-1.42% 32.86% 67.29% ₹1,07,971 0.73%
Very High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid Direct
5.38% 32.19% 53.88% ₹162 1.08%
Moderately High
HDFC Hybrid Debt Fund - Regular Plan
Hybrid Regular
4.56% 31.93% 59.64% ₹3,373 1.75%
Moderately High
HDFC Flexi Cap Fund - Regular Plan
Diversified Regular
-1.63% 31.12% 75.03% ₹94,069 1.35%
Very High
HDFC Flexi Cap Fund - Regular Plan
Diversified Regular
-1.63% 31.12% 75.03% ₹94,069 1.35%
Very High
HDFC NIFTY Private Bank ETF
ETF Regular
12.34% 30.48% 0.00% ₹349 0.15%
Very High
HDFC Focused Fund - Regular Plan
Sector Regular
-1.55% 29.82% 75.40% ₹26,230 1.61%
Very High
HDFC Focused Fund - Regular Plan
Sector Regular
-1.55% 29.82% 75.40% ₹26,230 1.61%
Very High

FAQs

What is the current NAV of HDFC Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of HDFC Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.16 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of HDFC Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment is ₹15,772.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment?

HDFC Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.20% (1 Year), -0.02% (3 Year), -0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment?

HDFC Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment?

The minimum lumpsum investment required for HDFC Floating Rate Debt Fund - Direct Plan Monthly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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

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