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HDFC Floating Interest Rates Fund - Regular Growth

DebtFloating Interest Rates Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

7.44%

NAV (₹)

53.7258

1 Day NAV Change

0.00%

HDFC Floating Interest Rates Fund - Regular Growth is a scheme from HDFC Mutual Fund AMC, launched on 23 Oct 2007 and currently managing ₹ 16133.26 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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HDFC Floating Interest Rates Fund - Regular Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 16133.26 Cr
Expense Ratio0.5%
Lock-in PeriodNo Lock-in Period
Inception Date23 Oct 2007
Fund Age18 Yrs

Exit Load

Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.32%
3 Month Return1.67%
6 Month Return3.13%
1 Year Return6.16%
3 Year Return7.44%
5 Year Return6.63%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

HDFC Floating Interest Rates Fund - Regular Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 16,133.264

HDFC Floating Interest Rates Fund - Regular Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2031
6.77%₹ 1,092.86Govt. Securities
Shivshakti Securitisation Trust
4.25%₹ 684.861Debt Others
GSEC2034
3.18%₹ 513.45Govt. Securities
Jubilant Beverag
3.01%₹ 485.707Debt Others
N A B A R D
2.47%₹ 398.864Debt Others
Siddhivinayak Securitisation Trust
2.46%₹ 396.317Debt Others
N A B A R D
2.29%₹ 369.223Debt Others
N A B A R D
2.17%₹ 349.686Debt Others
Net CA & Others
2.06%₹ 331.366Debt Others
Aadhar Hsg. Fin.
1.86%₹ 300.493Debt Others
…

Fund Manager Details

Collectively over 24 years of experience in Fund Management and Research, Fixed Income dealing. July 25, 2003 till date: HDFC Asset Management Company Limited. May 1994 - July 2003: SBI Funds Management Pvt. Ltd. Last Position held - Asst. Vice President B.Com, ICWA, MMS, CFA

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

111

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

www.hdfcfund.com
hello@hdfcfund.com
022 - 6631 6333

Registered Address

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

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC Floating Interest Rates Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Floating Interest Rates Fund - Regular Growth is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Floating Interest Rates Fund - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Floating Interest Rates Fund - Regular Growth over the past three years is 7.44%.
The current NAV of HDFC Floating Interest Rates Fund - Regular Growth is 53.7258.
The Expense ratio of HDFC Floating Interest Rates Fund - Regular Growth is 0.5%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Floating Interest Rates Fund - Regular Growth fund is ₹ 16133.26 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Floating Interest Rates Fund - Regular Growth is Nil.
The fund managers of the HDFC Floating Interest Rates Fund - Regular Growth are Anil Bamboli, Dhruv Muchhal. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Floating Interest Rates Fund - Regular Growth was launched on 23 Oct 2007. Since then, the fund has formed an NAV (Net Asset Value) of 53.7258.

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