HDFC Floating Rate Debt Fund - Growth - Regular Plan

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  • Net Change on 17-04-2025

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Floating Rate Debt Fund - Growth Option 18.11 11.02 8.94 7.58 7.01 7.83
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 8.94 7.58 7.01 0.49 14,724.14
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 8.33 7.25 6.65 0.43 13,274.93
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 8.47 7.49 6.91 1.18 6,963.88
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION May 14, 2019 9.10 7.17 7.06 0.63 3,218.09
UTI - Floater Fund - Regular Plan - Growth Option Oct 30, 2018 Unrated 7.59 6.57 5.74 0.80 1,384.92
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 9.29 7.42 6.17 0.98 313.67

Fund Holdings as on 31-March-2025

  • Floating Rate GOI 2034^

  • Floating Rate GOI 2033^

  • 0% GOI MAT 071231^

  • 8.5% Aadhar Housing Finance Limited^

  • Net Current Assets

  • 7.43% Small Industries Development Bank^

  • 7.77% Power Finance Corporation Ltd.^

  • 7.62% National Bank for Agri & Rural Dev.^

  • 7.58% National Bank for Agri & Rural Dev.^

  • Floating Rate GOI 2028^

  • 7.23% Small Industries Development Bank^

  • 8.1% Bajaj Housing Finance Ltd.^

  • 7.53% National Bank for Agri & Rural Dev.^

  • 7.49% National Bank for Agri & Rural Dev.^

  • 6.75% Sikka Port and Terminal Ltd.^

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd.^

  • 8.36% Godrej Industries Ltd.^

  • 9.3% TVS Credit Services Ltd^

  • Liquid Gold Series 8 Dec 2024^

  • 7.6% REC Limited.^

  • 9.9% IIFL Finance Limited^

  • 7.65% HDB Financial Services Ltd.^

  • Punjab National Bank^

  • India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^

  • 7.57% Indian Railways Finance Corp. Ltd.^

  • 7.59% National Housing Bank^

  • 7.37% Power Finance Corporation Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.41% Indian Railways Finance Corp. Ltd.^

  • TREPS - Tri-party Repo

  • 7.93% Bajaj Finance Ltd.^

  • 7.93% Tata Power Renewable Energy Limited^

  • 7.9% LIC Housing Finance Ltd.^

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED^

  • 7.9237% Bajaj Housing Finance Ltd.^

  • 8.15% Sundaram Home Finance Limited^

  • 7.66% Bajaj Housing Finance Ltd.^

  • 8.17% Embassy Office Parks REIT^

  • 7.57% National Bank for Agri & Rural Dev.^

  • 7.44% Small Industries Development Bank^

  • 7.4% National Bank for Agri & Rural Dev.^

  • 9% SBFC Finance Limited^

  • 7.3029% TMF Holdings Ltd. (Perpetual) (Perpetual)^

  • 6.4% LIC Housing Finance Ltd.^

  • Axis Bank Ltd.^

  • 7.23% GOI MAT 150439^

  • 7.8% LIC Housing Finance Ltd.^

  • 7.37% Housing and Urban Development Corporation Ltd.^

  • 7.77% REC Limited.^

  • 7.37% National Bank for Agri & Rural Dev.^

  • 8.95% Bharti Telecom Limited^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.12% Bajaj Finance Ltd.^

  • 8.1167% Bajaj Finance Ltd.^

  • 8.65% Muthoot Finance Ltd.^

  • 7.59% Small Industries Development Bank^

  • 6.67% GOI MAT 151235^

  • 7.58% Power Finance Corporation Ltd.^

  • 8.6% Truhome Finance Limited^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • 7.89% Bajaj Housing Finance Ltd.^

  • India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • 7.26% GOI MAT 060233^

  • 8.55% Mahindra Rural Housing Finance Ltd^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 8.3% Indian Railways Finance Corp. Ltd.^

  • 7.8% Bajaj Housing Finance Ltd.^

  • 7.64% National Bank for Agri & Rural Dev.^

  • 7.6% Power Finance Corporation Ltd.^

  • 7.35% National Housing Bank^

  • 7.75% LIC Housing Finance Ltd.^

  • 8.225% Kotak Mahindra Prime Ltd.^

  • 7.79% Small Industries Development Bank^

  • 7.35% Export - Import Bank of India^

  • 8.05% NTPC Limited^

  • 7.59% National Housing Bank^

  • 8.4% Godrej Industries Ltd.^

  • 7.835% LIC Housing Finance Ltd.^

  • 7.5% Grasim Industries Ltd.^

  • 7.75% LIC Housing Finance Ltd.^

  • 8.7% Bharti Telecom Limited^

  • 7.3% Power Grid Corporation of India Ltd.^

  • 7.5% National Bank for Agri & Rural Dev.^

  • 7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^

  • 5.45% NTPC Limited^

  • 6.72% India Grid Trust^

  • Sundaram Finance Ltd.^

  • Sundaram Finance Ltd.^

  • 8.7% LIC Housing Finance Ltd.^

  • India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • 7.95% Sikka Port and Terminal Ltd.^

  • Corporate Debt Market Development Fund

  • 7.18% GOI MAT 140833^

  • 9.1% Cholamandalam Investment & Finance Co. Ltd.^

  • 7.41% GOI MAT 191236^

  • 7.4% Power Finance Corporation Ltd.^

  • 7.74% Hindustan Petroleum Corp. Ltd.^

  • 7.58% REC Limited.^

  • 7.74% Power Finance Corporation Ltd.^

  • 7.95% LIC Housing Finance Ltd.^

  • 7.44% Power Finance Corporation Ltd.^

  • 7.55% REC Limited.^

  • 7.4% Power Finance Corporation Ltd.^

  • 7.4% National Bank for Agri & Rural Dev.^

  • 7.59% REC Limited.^

  • 7.64% Power Finance Corporation Ltd.^

  • Citicorp Finance (India) Ltd.^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • 9.6% JM Financial Asset Reconstruction Co. Limited^

  • 7.89% Power Grid Corporation of India Ltd.^

  • 8.5% Nirma Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. Limited^

  • 9.1% Power Finance Corporation Ltd.^

  • 7.27% Tamil Nadu SDL Mat 120727^

  • HDFC Bank Ltd.£^

  • 7.23% Tamil Nadu SDL MAT 140627^

  • 5.77% GOI MAT 030830^

  • 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^

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  • Miscellaneous

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Fund Manager

  • CARE - AA+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - A1+

  • IND - AA

  • IND - AA-

  • IND - AAA(SO)

  • Sovereign

  • Unrated

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About HDFC Floating Rate Debt Fund

Scheme Analysis

HDFC Floating Rate Debt Fund is a Debt - Floater Fund fund and belongs to HDFC Mutual Fund. It was launched on 23-Oct-2007 and currently has an AUM of ₹14,724.14 crore. HDFC Floating Rate Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of HDFC Floating Rate Debt Fund ended up ₹0.02(0.03%)yesterday to ₹49.3109.

Among its top 3 holdings the fund has exposure to Floating Rate GOI 2034^, and

The HDFC Floating Rate Debt Fund is managed by Shobhit Mehrotra .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144