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HDFC Floating Rate Debt Fund Regular-growth
Debt
Moderate Risk
Latest AUM
₹ 16,415.3 Cr.
NAV as on 24 jul, 2026
₹ 53.32
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Floating Rate Debt Fund Regular-growth
Inception Date
23 Oct 2007
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
8.48
Portfolio Composition Analysis
Debt
99.31%
Cash
0.69%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Consumer Staples
Industrials
Energy & Utilities
Materials
Technology
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 15.77% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 15.45% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 13.07% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 1.00% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 11.06% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 10.79% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 10.85% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 10.94% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 11.25% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.81% |
| Standard Deviation | 0.76% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.77% | NA | 1.11% |
| 6 Months | 3.32% | NA | 4.55% |
| 9 Months | 4.41% | NA | 6.42% |
| 1 Year | 5.83% | 5.83% | 8.48% |
| 2 Years | 15.28% | 7.37% | 8.44% |
| 3 Years | 24.40% | 7.55% | 8.07% |
| 5 Years | 37.98% | 6.65% | 6.77% |
| 7 Years | 59.74% | 6.92% | NA |
| 10 Years | 98.93% | 7.12% | 7.55% |
HDFC Floating Rate Debt Fund Regular-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 23 Oct 2007, the fund aims income over short term. 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. It manages assets worth ₹16,415.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.53%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Shobhit Mehrotra has experience Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Floating Rate Fund Direct-growth | 287.0 | +0.94% | +1.83% | +3.70% | +6.27% | +8.32% | +7.23% |
| Franklin India Floating Rate Fund Direct-idcw Daily | 287.0 | +0.94% | +1.83% | +3.70% | +6.27% | +8.32% | +7.23% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 7,041.0 | +0.46% | +1.85% | +3.48% | +6.75% | +8.09% | +7.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Direct Plan-growth | 16,415.3 | +0.48% | +1.83% | +3.44% | +6.07% | +7.80% | +6.90% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily | 16,415.3 | +0.46% | +1.77% | +3.32% | +5.83% | +7.55% | +6.65% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,415.3 | +0.48% | +1.83% | +3.44% | +6.07% | +7.80% | +6.90% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly | 16,415.3 | +0.46% | +1.77% | +3.32% | +5.83% | +7.55% | +6.65% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,415.3 | +0.48% | +1.83% | +3.44% | +6.07% | +7.80% | +6.90% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,415.3 | +0.48% | +1.83% | +3.44% | +6.07% | +7.80% | +6.90% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly | 16,415.3 | +0.46% | +1.77% | +3.32% | +5.83% | +7.55% | +6.65% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Direct Plan-growth | 16,415.3 | +0.48% | +1.83% | +3.44% | +6.07% | +7.80% | +6.90% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,415.3 | +0.48% | +1.83% | +3.44% | +6.07% | +7.80% | +6.90% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily | 16,415.3 | +0.46% | +1.77% | +3.32% | +5.83% | +7.55% | +6.65% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly | 16,415.3 | +0.46% | +1.77% | +3.32% | +5.83% | +7.55% | +6.65% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,415.3 | +0.48% | +1.83% | +3.44% | +6.07% | +7.80% | +6.90% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly | 16,415.3 | +0.46% | +1.77% | +3.32% | +5.83% | +7.55% | +6.65% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,415.3 | +0.48% | +1.83% | +3.44% | +6.07% | +7.80% | +6.90% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,682.9 | +0.56% | +1.62% | +3.20% | +5.88% | +7.30% | +6.51% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth | 13,682.9 | +0.57% | +1.67% | +3.30% | +6.09% | +7.53% | +6.74% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Floating Rate Fund Direct-growth | ₹47.85 | +8.32% | +7.23% | — |
| Franklin India Floating Rate Fund Direct-idcw Daily | ₹10.07 | +8.32% | +7.23% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹498.40 | +8.09% | +7.20% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹53.32 |
| 23 Jul 2026 | ₹53.32 |
| 22 Jul 2026 | ₹53.31 |
| 21 Jul 2026 | ₹53.33 |
| 20 Jul 2026 | ₹53.30 |
| 17 Jul 2026 | ₹53.30 |
| 16 Jul 2026 | ₹53.29 |
| 15 Jul 2026 | ₹53.26 |
| 14 Jul 2026 | ₹53.25 |
| 13 Jul 2026 | ₹53.34 |
| 10 Jul 2026 | ₹53.31 |
| 09 Jul 2026 | ₹53.27 |
| 08 Jul 2026 | ₹53.25 |
| 07 Jul 2026 | ₹53.36 |
| 06 Jul 2026 | ₹53.37 |
| 03 Jul 2026 | ₹53.35 |
| 02 Jul 2026 | ₹53.34 |
| 01 Jul 2026 | ₹53.29 |
| 30 Jun 2026 | ₹53.27 |
| 29 Jun 2026 | ₹53.22 |
| 25 Jun 2026 | ₹53.15 |
| 24 Jun 2026 | ₹53.08 |
| 23 Jun 2026 | ₹53.04 |
| 22 Jun 2026 | ₹53.03 |
| 19 Jun 2026 | ₹53.00 |
| 18 Jun 2026 | ₹52.99 |
| 17 Jun 2026 | ₹52.97 |
| 15 Jun 2026 | ₹52.95 |
| 12 Jun 2026 | ₹52.90 |
| 11 Jun 2026 | ₹52.85 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹16,415.3 Cr
Since Launch
This Fund
Category Average
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HDFC Floating Rate Debt Fund Regular-growth Returns Comparison
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HDFC Floating Rate Debt Fund Regular-growth FAQ'S
- Sharpe Ratio: 1.81%
- Standard Deviation: 0.76%
As of Tue Mar 31, 2026, the total assets managed under HDFC Floating Rate Debt Fund Regular-growth stand at approximately ₹ 16,415.3 crore.
The HDFC Floating Rate Debt Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.77%
- 6 Months Return: 3.32%
The historical growth of the HDFC Floating Rate Debt Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.55%
- 5 Year CAGR: 6.65%
- Return Since Launch: 7.73%
The portfolio of HDFC Floating Rate Debt Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 99.31%
- Other Assets: 0.69%
The HDFC Floating Rate Debt Fund Regular-growth is managed by Shobhit Mehrotra, representing HDFC Mutual Fund.
Top stock holdings of HDFC Floating Rate Debt Fund Regular-growth include:
- 4.45% Government of India (30/10/2034) – represents 15.77% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 15.45% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 13.07% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 1.00% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 11.06% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 10.79% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 10.85% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 10.94% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 11.25% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 1.00% of the portfolio
Major sector exposures in HDFC Floating Rate Debt Fund Regular-growth are:
- Financial – accounts for 346.58% of the portfolio
- Entities – accounts for 217.43% of the portfolio
- Consumer Staples – accounts for 27.11% of the portfolio
- Industrials – accounts for 17.46% of the portfolio
- Energy & Utilities – accounts for 5.75% of the portfolio
