NAV
₹54.8997
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.84%
- 3Y
- +7.48%
- 5Y
- +6.82%
- Since Inception
- +7.77%
SIP returns (XIRR)
- 1Y
- +5.66%
- 3Y
- +7.02%
- 5Y
- +7.24%
- Since Inception
- +7.37%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryFloating Interest Rates Fund
Launch Date01 Jan 2013
AMFI Code118961
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Jul 2026
portfolio shared with HDFC Floating Rate Debt Fund - Growth Option
Holding% NAV
- 16.64% Goi Mat 0712316.63%
- 2Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^4.17%
- 3Floating Rate Goi 2034^3.13%
- 4Jubilant Beverages Limited^2.95%
- 5National Bank For Agri & Rural Dev.2.44%
- 6Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^2.41%
- 7National Bank For Agri & Rural Dev.^2.26%
- 8National Bank For Agri & Rural Dev.^2.14%
- 9Aadhar Housing Finance Limited^1.84%
- 10Small Industries Development Bank^1.68%
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What this fund does
HDFC Floating Rate Debt Fund · Direct · Growth by HDFC Mutual Fund is a Floating Interest Rates 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 Floating Interest Rates Fund category.
About This Fund
HDFC Floating Rate Debt Fund · Direct · Growth is a Floating Interest Rates Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years.