HDFC Floating Interest Rates Fund - Regular IDCW-W
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
7.40%
NAV (₹)
10.0413
1 Day NAV Change
0.00%
HDFC Floating Interest Rates Fund - Regular IDCW-W 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.
HDFC Floating Interest Rates Fund - Regular IDCW-W Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 16133.26 Cr |
| Expense Ratio | 0.5% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 23 Oct 2007 |
| Fund Age | 18 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
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 IDCW-W Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 16,133.264 |
HDFC Floating Interest Rates Fund - Regular IDCW-W Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2031 | 6.77% | ₹ 1,092.86 | Govt. Securities | |
| Shivshakti Securitisation Trust | 4.25% | ₹ 684.861 | Debt Others | |
| GSEC2034 | 3.18% | ₹ 513.45 | Govt. Securities | |
| Jubilant Beverag | 3.01% | ₹ 485.707 | Debt Others | |
| N A B A R D | 2.47% | ₹ 398.864 | Debt Others | |
| Siddhivinayak Securitisation Trust | 2.46% | ₹ 396.317 | Debt Others | |
| N A B A R D | 2.29% | ₹ 369.223 | Debt Others | |
| N A B A R D | 2.17% | ₹ 349.686 | Debt Others | |
| Net CA & Others | 2.06% | ₹ 331.366 | Debt Others | |
| Aadhar Hsg. Fin. | 1.86% | ₹ 300.493 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
111
Assets Managed
₹ 9,61,940.45 Cr
Contact Details
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...
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