Dezerv

Fund Overview

Fund Size

Fund Size

₹14,536 Cr

Expense Ratio

Expense Ratio

0.49%

ISIN

ISIN

INF179K01707

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Oct 2007

About this fund

HDFC Floating Rate Debt Fund Regular Growth is a Floating Rate mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 16 years, 7 months and 20 days, having been launched on 23-Oct-07.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹45.77, Assets Under Management (AUM) of 14535.71 Crores, and an expense ratio of 0.49%.
  • HDFC Floating Rate Debt Fund Regular Growth has given a CAGR return of 7.77% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 88.13% in debts, and 11.59% in cash & cash equivalents.
  • You can start investing in HDFC Floating Rate Debt Fund Regular 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

+7.95%

+6.66% (Cat Avg.)

3 Years

+6.00%

+5.34% (Cat Avg.)

5 Years

+6.75%

+6.18% (Cat Avg.)

10 Years

+7.45%

+6.28% (Cat Avg.)

Since Inception

+7.77%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt12,810.76 Cr88.13%
Others1,724.95 Cr11.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
8% Govt Stock 2034Bond - Gov't/Treasury2,145.08 Cr14.76%
8.34% Govt Stock 2033Bond - Gov't/Treasury1,254.78 Cr8.63%
7.72% Govt Stock 2028Bond - Gov't/Treasury775.63 Cr5.34%
HDFC Bank LimitedBond - Corporate Bond648.35 Cr4.46%
Net Current AssetsCash375.84 Cr2.59%
Muthoot Finance LimitedBond - Corporate Bond349.69 Cr2.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond348.65 Cr2.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond302.9 Cr2.08%
Power Finance Corporation Ltd.Bond - Corporate Bond300.5 Cr2.07%
Tmf Holdings LimitedBond - Corporate Bond300.49 Cr2.07%
Power Finance Corporation LimitedBond - Corporate Bond299.91 Cr2.06%
Treps - Tri-Party RepoCash - Repurchase Agreement268.04 Cr1.84%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond249.46 Cr1.72%
Fullerton India Credit Company LtdBond - Corporate Bond200.38 Cr1.38%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond198.76 Cr1.37%
Sikka Ports & Terminals LimitedBond - Corporate Bond196.25 Cr1.35%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond193.75 Cr1.33%
Godrej IndustriesBond - Corporate Bond180.04 Cr1.24%
TVS Credit Services LimitedBond - Corporate Bond177.53 Cr1.22%
Rural Electrification Corporation LimitedBond - Corporate Bond174.68 Cr1.20%
Rural Electrification Corporation LimitedBond - Corporate Bond174.51 Cr1.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond173.97 Cr1.20%
Tmf Holdings LimitedBond - Corporate Bond173.71 Cr1.20%
Muthoot Finance LimitedBond - Corporate Bond173.65 Cr1.19%
Power Finance Corporation Ltd.Bond - Corporate Bond149.13 Cr1.03%
Small Industries Development Bank Of IndiaBond - Corporate Bond148.93 Cr1.02%
7.26% Govt Stock 2033Bond - Gov't/Treasury146.76 Cr1.01%
Sundaram Home Finance LimitedBond - Corporate Bond145.04 Cr1.00%
ICICI Bank Ltd.Bond - Corporate Bond141.62 Cr0.97%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond141.49 Cr0.97%
Indian Railway Finance Corporation LimitedBond - Corporate Bond125.49 Cr0.86%
Bajaj Housing Finance Ltd.Bond - Corporate Bond125.36 Cr0.86%
Pipeline Infrastructure Ltd.Bond - Corporate Bond120.87 Cr0.83%
Indian Railway Finance Corporation LimitedBond - Corporate Bond115.18 Cr0.79%
Larsen And Toubro LimitedBond - Corporate Bond110 Cr0.76%
Andhra Pradesh (Government of) 7.64%Bond - Sub-sovereign Government Debt106.29 Cr0.73%
Embassy Office Parks REITBond - Corporate Bond100.27 Cr0.69%
Fullerton India Home Finance Company LimitedBond - Corporate Bond100.24 Cr0.69%
LIC Housing Finance LtdBond - Corporate Bond99.94 Cr0.69%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.68 Cr0.69%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.66 Cr0.69%
National Housing BankBond - Corporate Bond99.44 Cr0.68%
SBFC Finance Ltd.Bond - Corporate Bond99.31 Cr0.68%
Smfg India Home Finance Company LimitedBond - Corporate Bond98.75 Cr0.68%
LIC Housing Finance LtdBond - Corporate Bond96.61 Cr0.66%
Tmf Holdings LimitedBond - Corporate Bond95.32 Cr0.66%
Punjab National BankCash - CD/Time Deposit95.1 Cr0.65%
LIC Housing Finance LimitedBond - Corporate Bond84.64 Cr0.58%
Pipeline Infrastructure Ltd.Bond - Corporate Bond75.2 Cr0.52%
Power Finance Corporation Ltd.Bond - Corporate Bond74.97 Cr0.52%
Bajaj Housing Finance LimitedBond - Corporate Bond74.89 Cr0.52%
Power Finance Corporation Ltd.Bond - Corporate Bond74.86 Cr0.52%
Muthoot Finance LimitedBond - Corporate Bond74.35 Cr0.51%
LIC Housing Finance LtdBond - Corporate Bond73.8 Cr0.51%
Tata Capital Housing Finance LimitedBond - Corporate Bond72.88 Cr0.50%
Punjab National BankBond - Gov't Agency Debt71.41 Cr0.49%
Punjab National BankCash - CD/Time Deposit71.31 Cr0.49%
7.38% Govt Stock 2027Bond - Gov't/Treasury70.62 Cr0.49%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond60.08 Cr0.41%
Godrej Industries LimitedBond - Corporate Bond59.95 Cr0.41%
Hero Fincorp LimitedBond - Corporate Bond59.04 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond54.77 Cr0.38%
7.41% Govt Stock 2036Bond - Gov't/Treasury51.36 Cr0.35%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt50.8 Cr0.35%
7.18% Govt Stock 2033Bond - Gov't/Treasury50.45 Cr0.35%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.1 Cr0.34%
Bharti Telecom LimitedBond - Corporate Bond49.89 Cr0.34%
JMc Projects (India) LimitedBond - Corporate Bond49.86 Cr0.34%
Rural Electrification Corporation LimitedBond - Corporate Bond49.84 Cr0.34%
Grasim Industries LtdBond - Corporate Bond49.82 Cr0.34%
Tata Capital Financial Services LimitedBond - Corporate Bond49.81 Cr0.34%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.77 Cr0.34%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.72 Cr0.34%
LIC Housing Finance LtdBond - Corporate Bond49.72 Cr0.34%
Tmf Holdings LimitedBond - Corporate Bond48.97 Cr0.34%
India Grid TRustBond - Corporate Bond48.78 Cr0.34%
Ntpc LimitedBond - Corporate Bond48.66 Cr0.33%
LIC Housing Finance LtdBond - Corporate Bond46.45 Cr0.32%
7.18% Govt Stock 2037Bond - Gov't/Treasury45.41 Cr0.31%
Sikka Ports & Terminals LimitedBond - Corporate Bond45.07 Cr0.31%
Corporate Debt Market Development FundMutual Fund - Open End39.99 Cr0.28%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed38.99 Cr0.27%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed35.38 Cr0.24%
Bharti Telecom LimitedBond - Corporate Bond30.02 Cr0.21%
LIC Housing Finance LtdBond - Corporate Bond25.06 Cr0.17%
Power Finance Corporation Ltd.Bond - Corporate Bond24.97 Cr0.17%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond19.99 Cr0.14%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond19.72 Cr0.14%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond14.86 Cr0.10%
MUFASA 11 2022Bond - Asset Backed12.4 Cr0.09%
Nirma LimitedBond - Corporate Bond10.03 Cr0.07%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond9.79 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond6.31 Cr0.04%
07.27 Tn SDL 2027Bond - Gov't/Treasury4.99 Cr0.03%
HDFC Bank LimitedBond - Corporate Bond4.98 Cr0.03%
07.23 Tn SDL 2027Bond - Gov't/Treasury2 Cr0.01%
Muthoot Finance LimitedBond - Corporate Bond1 Cr0.01%
5.77% Govt Stock 2030Bond - Gov't/Treasury0.94 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond8,822.14 Cr60.69%
Bond - Gov't/Treasury4,548.01 Cr31.29%
Cash375.84 Cr2.59%
Cash - Repurchase Agreement268.04 Cr1.84%
Cash - CD/Time Deposit166.41 Cr1.14%
Bond - Sub-sovereign Government Debt157.09 Cr1.08%
Bond - Asset Backed86.77 Cr0.60%
Bond - Gov't Agency Debt71.41 Cr0.49%
Mutual Fund - Open End39.99 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

0.84%

Cat. avg.

1.22%

Lower the better

Sharpe Ratio

This fund

0.56

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.19

Higher the better

Fund Managers

Shobhit Mehrotra

Shobhit Mehrotra

Since October 2007

VA

Vikas Agrawal

Since July 2020

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st May 2024

ISININF179K01707Expense Ratio0.49%Exit LoadNo ChargesFund Size₹14,536 CrAge23 Oct 2007Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Short Duration Debt TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
DSP Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹869.54 Cr8.5%
DSP Floater Fund Regular Growth

Moderate Risk

0.5%0.0%₹869.54 Cr8.2%
Axis Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹249.57 Cr8.2%
Axis Floater Fund Regular Growth

Moderate Risk

0.6%0.0%₹249.57 Cr7.8%
Franklin India Floating Rate Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹279.66 Cr7.8%
Nippon India Floating Rate Fund Regular Growth

Moderate Risk

0.6%0.0%₹7955.53 Cr7.3%
ICICI Prudential Floating Interest Fund Regular Growth

Moderate Risk

1.3%0.0%₹9728.12 Cr8.0%
HDFC Floating Rate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹14535.71 Cr8.2%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹279.66 Cr8.6%
Aditya Birla Sun Life Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹12802.24 Cr7.8%

About the AMC

Total AUM

₹6,24,584 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹830.67 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹968.74 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.07 Cr7.1%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.9%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.2%
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%₹30.26 Cr7.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹432.16 Cr7.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-7.0%
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

0.7%1.0%₹86471.32 Cr41.4%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23138.21 Cr22.2%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹45.09 Cr24.3%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹29175.05 Cr42.6%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1444.40 Cr62.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19454.33 Cr49.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.48 Cr6.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1205.47 Cr6.8%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2970.53 Cr30.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹164.59 Cr61.0%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7980.05 Cr7.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.28 Cr7.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6297.89 Cr7.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3294.60 Cr25.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹662.33 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3053.79 Cr26.3%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2041.53 Cr18.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2418.16 Cr7.5%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹679.40 Cr8.0%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.6%0.0%₹4173.35 Cr7.4%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹754.30 Cr7.2%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2054.80 Cr78.4%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹56818.19 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28959.05 Cr7.6%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹63413.49 Cr53.9%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.3%1.0%₹3182.24 Cr16.3%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14752.93 Cr48.1%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2897.11 Cr24.4%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4306.53 Cr18.8%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12947.96 Cr7.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹33488.50 Cr36.0%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹68.86 Cr37.4%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹129.90 Cr56.6%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹5144.72 Cr47.9%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹17516.30 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹12297.96 Cr8.4%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6823.27 Cr46.0%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of HDFC Floating Rate Debt Fund Regular Growth, as of 11-Jun-2024, is ₹45.77.
The fund has generated 7.95% over the last 1 year and 6.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 88.13% in bonds, and 11.59% in cash and cash equivalents.
The fund managers responsible for HDFC Floating Rate Debt Fund Regular Growth are:-
  1. Shobhit Mehrotra
  2. Vikas Agrawal
  3. Dhruv Muchhal