AnandRathi

HDFC Floating Rate Debt Fund (IDCW-D)

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

7.59%

NAV (₹)

10.0679

1 Day NAV Change

0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 16451.55 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

Calculator

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 Return0.63%
3 Month Return1.72%
6 Month Return3.36%
1 Year Return5.98%
3 Year Return7.59%
5 Year Return6.77%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%16,451.554

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2031
6.62%1,089.76Govt. Securities
Shivshakti Securitisation Trust
4.15%682.997Debt Others
GSEC2034
3.12%513.6Govt. Securities
Jubilant Beverag
2.94%483.001Debt Others
N A B A R D
2.44%401.935Debt Others
Shivshakti Securitisation Trust
2.40%395.308Debt Others
N A B A R D
2.26%371.839Debt Others
N A B A R D
2.14%352.049Debt Others
TREPS
1.86%305.349Debt Others
Aadhar Hsg. Fin.
1.83%301.779Debt 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

112

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...

Frequently Asked Questions

You can withdraw your investment from HDFC Floating Rate Debt Fund (IDCW-D) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Floating Rate Debt Fund (IDCW-D) 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 Rate Debt Fund (IDCW-D) 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 Rate Debt Fund (IDCW-D) over the past three years is 7.59%.
The current NAV of HDFC Floating Rate Debt Fund (IDCW-D) is 10.0679.
The Expense ratio of HDFC Floating Rate Debt Fund (IDCW-D) 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 Rate Debt Fund (IDCW-D) fund is ₹ 16451.55 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Floating Rate Debt Fund (IDCW-D) is Nil.
The fund managers of the HDFC Floating Rate Debt Fund (IDCW-D) are Anil Bamboli, Dhruv Muchhal. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Floating Rate Debt Fund (IDCW-D) was launched on 23 Oct 2007. Since then, the fund has formed an NAV (Net Asset Value) of 10.0679.

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