HDFC Floating Rate Debt Fund Direct Growth

Fund Overview

Fund Size

₹16,409 Cr

Expense Ratio

0.27%

ISIN

INF179K01VQ4

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

HDFC Floating Rate Debt Fund Direct Growth is a Floating Rate mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 13 years, 8 months and 6 days, having been launched on 01-Jan-13.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹54.91, Assets Under Management (AUM) of 16408.56 Crores, and an expense ratio of 0.27%.

HDFC Floating Rate Debt Fund Direct Growth has given a CAGR return of 7.81% since inception.
The fund's asset allocation comprises around 0.00% in equities, 87.68% in debts, and 12.02% in cash & cash equivalents.
You can start investing in HDFC Floating Rate Debt Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.43%

+6.14% (Cat Avg.)

3 Years

+7.70%

+7.37% (Cat Avg.)

5 Years

+6.88%

+6.45% (Cat Avg.)

10 Years

+7.30%

+6.43% (Cat Avg.)

Since Inception

+7.81%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2026

Debt	₹14,387.31 Cr	87.68%
Others	₹2,021.25 Cr	12.32%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.64% Govt Stock 2031	Bond - Gov't/Treasury	₹1,089.24 Cr	6.63%
SHIVSHAKTI SECURITISATION TRUST	Bond - Asset Backed	₹687.87 Cr	4.19%
6.45% Govt Stock 2034	Bond - Gov't/Treasury	₹513.35 Cr	3.13%
Jubilant Beverages Limited	Bond - Corporate Bond	₹486.72 Cr	2.96%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹401.12 Cr	2.44%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹397.98 Cr	2.42%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹371.07 Cr	2.26%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹351.28 Cr	2.14%
Net Current Assets	Cash	₹349.42 Cr	2.13%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹301.48 Cr	1.84%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹275.86 Cr	1.68%
Ascendas It Park (Pune) Private Limited	Bond - Corporate Bond	₹261.59 Cr	1.59%
Bajaj Finance Limited	Bond - Corporate Bond	₹248.56 Cr	1.51%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹248.33 Cr	1.51%
Torrent Power Limited	Bond - Corporate Bond	₹231.91 Cr	1.41%
Power Finance Corporation Limited	Bond - Corporate Bond	₹224.27 Cr	1.37%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹201.07 Cr	1.22%
Ultratech Cement Limited	Bond - Corporate Bond	₹200.29 Cr	1.22%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹199.99 Cr	1.22%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹197 Cr	1.20%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹175.53 Cr	1.07%
JM Financial Credit Solutions Limited	Bond - Corporate Bond	₹174.07 Cr	1.06%
TVS Credit Services Limited	Bond - Corporate Bond	₹153.73 Cr	0.94%
Export Import Bank Of India	Bond - Corporate Bond	₹150.81 Cr	0.92%
National Housing Bank	Bond - Corporate Bond	₹150.61 Cr	0.92%
Hdb Financial Services Limited	Bond - Corporate Bond	₹149.92 Cr	0.91%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹149.7 Cr	0.91%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹149.59 Cr	0.91%
Muthoot Finance Limited	Bond - Corporate Bond	₹149.37 Cr	0.91%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹149.09 Cr	0.91%
National Housing Bank	Bond - Corporate Bond	₹147.24 Cr	0.90%
Canara Bank	Bond - Gov't Agency Debt	₹147.24 Cr	0.90%
Canara Bank	Cash - CD/Time Deposit	₹145.62 Cr	0.89%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹145.32 Cr	0.88%
Canara Bank	Cash - CD/Time Deposit	₹144.75 Cr	0.88%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹126.41 Cr	0.77%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹126.03 Cr	0.77%
National Housing Bank	Bond - Corporate Bond	₹125.41 Cr	0.76%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹125.18 Cr	0.76%
Citicorp Finance (India) Limited	Bond - Corporate Bond	₹125.01 Cr	0.76%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹124.32 Cr	0.76%
Rec Limited	Bond - Corporate Bond	₹123.3 Cr	0.75%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹121.05 Cr	0.74%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹115.61 Cr	0.70%
Hdb Financial Services Limited	Bond - Corporate Bond	₹111.01 Cr	0.68%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹109.5 Cr	0.67%
TATA Power Renewable Energy Limited	Bond - Corporate Bond	₹100.81 Cr	0.61%
Grasim Industries Ltd	Bond - Corporate Bond	₹100.56 Cr	0.61%
Bajaj Finance Limited	Bond - Corporate Bond	₹100.48 Cr	0.61%
Power Finance Corporation Limited	Bond - Corporate Bond	₹100.46 Cr	0.61%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹100.43 Cr	0.61%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹100.35 Cr	0.61%
Power Finance Corporation Limited	Bond - Corporate Bond	₹100.17 Cr	0.61%
Tata Capital Limited	Bond - Corporate Bond	₹100.12 Cr	0.61%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹100.01 Cr	0.61%
Aavas Financiers Limited	Bond - Corporate Bond	₹99.42 Cr	0.61%
Tmf Holdings Limited	Bond - Corporate Bond	₹99.3 Cr	0.60%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹98.97 Cr	0.60%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹98.03 Cr	0.60%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹97.93 Cr	0.60%
Power Finance Corporation Limited	Bond - Corporate Bond	₹97.87 Cr	0.60%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹97.01 Cr	0.59%
Yes Bank Limited	Cash - CD/Time Deposit	₹96.29 Cr	0.59%
Union Bank Of India	Cash - CD/Time Deposit	₹96.27 Cr	0.59%
Punjab National Bank	Cash - CD/Time Deposit	₹96.23 Cr	0.59%
Yes Bank Limited	Cash - CD/Time Deposit	₹96.19 Cr	0.59%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹91.81 Cr	0.56%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹75.24 Cr	0.46%
Bajaj Finance Limited	Bond - Corporate Bond	₹75.24 Cr	0.46%
TRuhome Finance Limited	Bond - Corporate Bond	₹75.16 Cr	0.46%
Muthoot Finance Limited	Bond - Corporate Bond	₹74.77 Cr	0.46%
6.67% Govt Stock 2035	Bond - Gov't/Treasury	₹74.59 Cr	0.45%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹74.04 Cr	0.45%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹73.9 Cr	0.45%
Canara Bank	Cash - CD/Time Deposit	₹72.36 Cr	0.44%
Canara Bank	Cash - CD/Time Deposit	₹72.25 Cr	0.44%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹71.82 Cr	0.44%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹70.22 Cr	0.43%
DHRUVA XXIV	Bond - Asset Backed	₹63.26 Cr	0.39%
Ntpc Limited	Bond - Corporate Bond	₹63.06 Cr	0.38%
7.23% Govt Stock 2039	Bond - Gov't/Treasury	₹61.89 Cr	0.38%
Power Finance Corporation Limited	Bond - Corporate Bond	₹60.45 Cr	0.37%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹54.69 Cr	0.33%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹51.39 Cr	0.31%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.49 Cr	0.31%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹50.34 Cr	0.31%
National Housing Bank	Bond - Corporate Bond	₹50.31 Cr	0.31%
Ntpc Limited	Bond - Corporate Bond	₹50.3 Cr	0.31%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹50.26 Cr	0.31%
Godrej Industries Limited	Bond - Corporate Bond	₹50.26 Cr	0.31%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹50.2 Cr	0.31%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.2 Cr	0.31%
Tata Capital Limited	Bond - Corporate Bond	₹50.18 Cr	0.31%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹50.17 Cr	0.31%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹50.15 Cr	0.31%
Grasim Industries Ltd	Bond - Corporate Bond	₹50.14 Cr	0.31%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹50.12 Cr	0.31%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹50.1 Cr	0.30%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.09 Cr	0.30%
Tmf Holdings Limited	Bond - Corporate Bond	₹50 Cr	0.30%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹49.88 Cr	0.30%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹49.75 Cr	0.30%
Sundaram Finance Limited	Bond - Corporate Bond	₹49.69 Cr	0.30%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹49.68 Cr	0.30%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹49.64 Cr	0.30%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.61 Cr	0.30%
Rec Limited	Bond - Corporate Bond	₹49.59 Cr	0.30%
Corporate Debt Market Development Fund	Mutual Fund - Unspecified	₹49.42 Cr	0.30%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹49.39 Cr	0.30%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹48.89 Cr	0.30%
Bank Of Baroda	Cash - CD/Time Deposit	₹48.71 Cr	0.30%
Punjab National Bank	Cash - CD/Time Deposit	₹48.48 Cr	0.30%
Punjab National Bank	Cash - CD/Time Deposit	₹48.47 Cr	0.30%
Punjab National Bank	Cash - CD/Time Deposit	₹48.42 Cr	0.29%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹48.32 Cr	0.29%
Canara Bank	Cash - CD/Time Deposit	₹48.17 Cr	0.29%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹40.37 Cr	0.25%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹40.22 Cr	0.24%
Sundaram Finance Limited	Bond - Corporate Bond	₹29.61 Cr	0.18%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹28.96 Cr	0.18%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹27.56 Cr	0.17%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹25.73 Cr	0.16%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.67 Cr	0.16%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹25.32 Cr	0.15%
Hindustan Petroleum Corporation Limited	Bond - Corporate Bond	₹25.27 Cr	0.15%
Torrent Power Limited	Bond - Corporate Bond	₹25.27 Cr	0.15%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹25.21 Cr	0.15%
Rec Limited	Bond - Corporate Bond	₹25.18 Cr	0.15%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.17 Cr	0.15%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.16 Cr	0.15%
Rec Limited	Bond - Corporate Bond	₹25.13 Cr	0.15%
National Housing Bank	Bond - Corporate Bond	₹25.1 Cr	0.15%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹25.09 Cr	0.15%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.09 Cr	0.15%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.08 Cr	0.15%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.08 Cr	0.15%
JM Financial Home Loans Limited	Bond - Corporate Bond	₹25.05 Cr	0.15%
Godrej Industries Limited	Bond - Corporate Bond	₹25.01 Cr	0.15%
Rec Limited	Bond - Corporate Bond	₹24.89 Cr	0.15%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹24.59 Cr	0.15%
Jubilant Bevco Limited	Bond - Corporate Bond	₹22.39 Cr	0.14%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹15.48 Cr	0.09%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹13.16 Cr	0.08%
7.41% Govt Stock 2036	Bond - Gov't/Treasury	₹10.45 Cr	0.06%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹10.36 Cr	0.06%
LIQUID GOLD SERIES 8 DEC 2024	Bond - Asset Backed	₹10.25 Cr	0.06%
Nirma Limited	Bond - Corporate Bond	₹10.04 Cr	0.06%
7.27% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹5.06 Cr	0.03%
HDFC Bank Limited	Bond - Corporate Bond	₹5.02 Cr	0.03%
7.23% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹2.02 Cr	0.01%
5.77% Govt Stock 2030	Bond - Gov't/Treasury	₹0.98 Cr	0.01%
7.64% Andhra Sgs 2031	Bond - Gov't/Treasury	₹0.2 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹11,126.39 Cr	67.73%
Bond - Gov't/Treasury	₹1,874.24 Cr	11.41%
Cash - CD/Time Deposit	₹1,549.85 Cr	9.44%
Bond - Asset Backed	₹1,280.13 Cr	7.79%
Cash	₹349.42 Cr	2.13%
Bond - Gov't Agency Debt	₹147.24 Cr	0.90%
Cash - Repurchase Agreement	₹49.75 Cr	0.30%
Mutual Fund - Unspecified	₹49.42 Cr	0.30%

Risk & Performance Ratios

Fund Managers

Anil Bamboli

Since March 2026

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 15th August 2026

ISIN

INF179K01VQ4

Expense Ratio

0.27%

Exit Load

No Charges

Fund Size

₹16,409 Cr

Age

13 years 8 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Short Duration Debt A-II TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Floating Rate Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8464.44 Cr	7.0%
Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹7500.62 Cr	6.0%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1519.48 Cr	6.6%
UTI Floater Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹1519.48 Cr	6.1%
HDFC Floating Rate Debt Fund Regular Growth Moderate Risk	0.5%	0.0%	₹16408.56 Cr	6.2%
SBI Floating Rate Debt Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹685.02 Cr	6.4%
SBI Floating Rate Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹685.02 Cr	6.6%
Aditya Birla Sun Life Floating Rate Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹13215.47 Cr	6.2%
Baroda BNP Paribas Floater Fund Regular Growth Moderate Risk	0.6%	0.0%	₹17.70 Cr	8.4%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Bandhan Floating Rate Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹223.76 Cr	6.4%
Bandhan Floating Rate Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹223.76 Cr	7.1%
Tata Floating Rate Fund Regular Growth Moderate Risk	0.7%	0.0%	₹121.44 Cr	6.2%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹121.44 Cr	6.7%
Kotak Floating Rate Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3438.29 Cr	6.3%
Kotak Floating Rate Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹3438.29 Cr	5.9%
Aditya Birla Sun Life Floating Rate Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹13215.47 Cr	6.4%
Franklin India Floating Rate Fund Direct Growth Moderate Risk	0.4%	0.0%	₹289.91 Cr	7.0%
HDFC Floating Rate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹16408.56 Cr	6.4%
ICICI Prudential Floating Interest Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹8464.44 Cr	6.4%
Nippon India Floating Rate Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹7500.62 Cr	5.7%
Franklin India Floating Rate Fund Regular Growth Moderate Risk	1.0%	0.0%	₹289.91 Cr	6.2%
Axis Floater Fund Regular Growth High Risk	0.5%	0.0%	₹124.36 Cr	7.4%
Axis Floater Fund Direct Growth High Risk	0.2%	0.0%	₹124.36 Cr	7.7%
DSP Floater Fund Regular Growth Moderate Risk	0.6%	0.0%	₹329.25 Cr	5.7%
DSP Floater Fund Direct Growth Moderate Risk	0.3%	0.0%	₹329.25 Cr	6.0%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹9,36,043 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Gold Silver Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
HDFC Nifty Metal ETF FOF Direct Growth Very High Risk	-	-	-	-
HDFC Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	-	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹838.62 Cr	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderately High risk	0.1%	1.0%	₹27.66 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹125.24 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹183.98 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2664.74 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹2970.44 Cr	19.2%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2238.78 Cr	7.3%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹94.46 Cr	-2.9%
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹144.49 Cr	-0.3%
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹153.72 Cr	-1.7%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹458.68 Cr	4.6%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹498.73 Cr	4.6%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹227.13 Cr	-2.4%
HDFC Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹10590.14 Cr	10.9%
HDFC NIFTY Realty Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹145.60 Cr	2.7%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹608.83 Cr	2.0%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	1.1%	1.0%	₹2939.98 Cr	26.9%
HDFC Technology Fund Direct Growth Very High Risk	1.1%	1.0%	₹1483.21 Cr	-9.4%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth Low Risk	-	-	₹51.24 Cr	6.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low Risk	-	0.0%	₹76.38 Cr	5.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹316.54 Cr	5.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹246.30 Cr	5.7%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹35.27 Cr	6.1%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹504.60 Cr	6.2%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	5.9%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹107765.65 Cr	2.6%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹22520.80 Cr	-1.8%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹2597.29 Cr	5.8%
HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹41679.00 Cr	-0.7%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.4%	1.0%	₹1172.96 Cr	-2.7%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹30098.86 Cr	4.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹637.63 Cr	6.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹940.01 Cr	5.7%
HDFC Business Cycle Fund Direct Growth Very High Risk	1.1%	1.0%	₹2738.86 Cr	5.7%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹728.23 Cr	9.7%
HDFC Credit Risk Debt Fund Direct Growth High Risk	1.0%	1.0%	₹7665.67 Cr	7.8%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹179.91 Cr	5.8%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5209.06 Cr	5.6%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹4630.40 Cr	10.7%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.3%	1.0%	₹1032.73 Cr	-7.1%
HDFC Asset Allocator Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹6096.36 Cr	8.4%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹11197.05 Cr	44.3%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2029.47 Cr	4.1%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of HDFC Floating Rate Debt Fund Direct Growth?

The NAV of HDFC Floating Rate Debt Fund Direct Growth, as of 04-Sep-2026, is ₹54.91.

What are the returns of HDFC Floating Rate Debt Fund Direct Growth?

The fund has generated 6.43% over the last 1 year and 7.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HDFC Floating Rate Debt Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 87.68% in bonds, and 12.02% in cash and cash equivalents.

Who manages the HDFC Floating Rate Debt Fund Direct Growth?

The fund managers responsible for HDFC Floating Rate Debt Fund Direct Growth are:-

Anil Bamboli
Dhruv Muchhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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HDFC Floating Rate Debt Fund Direct Growth

Fund Overview