NAV
₹54.6863
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.26%
- 3Y
- +7.81%
- 5Y
- +6.93%
- Since Inception
- +7.83%
SIP returns (XIRR)
- 1Y
- +6.71%
- 3Y
- +7.53%
- 5Y
- +7.52%
- Since Inception
- +7.47%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryFloater Fund
Launch Date01 Jan 2013
AMFI Code118961
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HDFC Floating Rate Debt Fund - Growth Option
Holding% NAV
- 16.64% Goi Mat 0712316.62%
- 2Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^4.15%
- 3Floating Rate Goi 20343.12%
- 4Jubilant Beverages Limited^2.94%
- 5National Bank For Agri & Rural Dev.2.44%
- 6Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)2.40%
- 7National Bank For Agri & Rural Dev.^2.26%
- 8National Bank For Agri & Rural Dev.2.14%
- 9Aadhar Housing Finance Limited^1.83%
- 10Canara Bank1.75%
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Investment Objective
HDFC Floating Rate Debt Fund · Direct · Growth by HDFC Mutual Fund is a Floater Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floater Fund category.
About This Fund
HDFC Floating Rate Debt Fund · Direct · Growth is a Floater Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations