HDFC Floating Rate Debt Fund
NAV : ₹ 51.619 as of 02 January, 2026
Overview
₹ 15,772.63 Cr
Fund size
₹ 100
Min SIP
₹ 100
Lumpsum
23 October 2007
Launch date
Growth
Fund plan
Regular
Scheme type
5
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,55,051 in 5 years with a gain of ₹55,051 (+15.51%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Debenture | 28.14% |
GOI Securities | 20.86% |
Non Convertible Debenture | 16.54% |
Bonds | 12.73% |
Securitised Debt | 9.44% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.5%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Peer Analysis
View more
Compare Funds
Compare with other funds
HDFC Floating Rate Debt Fund Managers
List of HDFC Mutual Fund's top performing schemes
25.65% | |
25.11% | |
21.63% | |
21.33% | |
20.44% | |
20.22% | |
19.33% | |
18.34% | |
18.07% | |
16.79% |
Fund House
HDFC Mutual Fund
Total AUM: 939181.92Cr
HDFC Mutual Fund, managed by HDFC Asset Management Company Limited, was founded in 1999 through a collaboration between HDFC Limited and abrdn Investment Management Limited. Positioned as one of the largest mutual fund houses in India, it currently manages assets worth Rs. 939,181 crore as of November 2025. The fund house transitioned to a publicly listed entity in August 2018.
Learn more about HDFC Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for HDFC Floating Rate Debt Fund
Start SIP with just Rs.100
Start SIP with just Rs.100