HDFC Floating Rate Debt Fund Regular-growth
Latest AUM
₹ 16,415.3 Cr.
NAV as on 01 jun, 2026
₹ 52.49
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 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% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 8.01% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.81% |
| Standard Deviation | 0.76% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.75% | NA | 1.11% |
| 6 Months | 2.04% | NA | 4.55% |
| 9 Months | 3.90% | NA | 6.42% |
| 1 Year | 5.19% | 5.19% | 8.48% |
| 2 Years | 14.94% | 7.21% | 8.44% |
| 3 Years | 23.95% | 7.42% | 8.07% |
| 5 Years | 37.01% | 6.50% | 6.77% |
| 7 Years | 59.22% | 6.87% | NA |
| 10 Years | 98.75% | 7.11% | 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
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 | +0.29% | +0.81% | +2.16% | +5.43% | +7.66% | +6.75% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily | 16,415.3 | +0.27% | +0.75% | +2.04% | +5.19% | +7.42% | +6.50% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,415.3 | +0.29% | +0.81% | +2.16% | +5.43% | +7.66% | +6.75% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly | 16,415.3 | +0.27% | +0.75% | +2.04% | +5.19% | +7.42% | +6.50% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,415.3 | +0.29% | +0.81% | +2.16% | +5.43% | +7.66% | +6.75% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,415.3 | +0.29% | +0.81% | +2.16% | +5.43% | +7.66% | +6.75% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly | 16,415.3 | +0.27% | +0.75% | +2.04% | +5.19% | +7.42% | +6.50% |
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 | +0.29% | +0.81% | +2.16% | +5.43% | +7.66% | +6.75% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,415.3 | +0.29% | +0.81% | +2.16% | +5.43% | +7.66% | +6.75% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily | 16,415.3 | +0.27% | +0.75% | +2.04% | +5.19% | +7.42% | +6.50% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,415.3 | +0.29% | +0.81% | +2.16% | +5.43% | +7.66% | +6.75% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly | 16,415.3 | +0.27% | +0.75% | +2.04% | +5.19% | +7.42% | +6.50% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly | 16,415.3 | +0.27% | +0.75% | +2.04% | +5.19% | +7.42% | +6.50% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,415.3 | +0.29% | +0.81% | +2.16% | +5.43% | +7.66% | +6.75% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,682.9 | +0.23% | +0.97% | +2.13% | +5.46% | +7.18% | +6.37% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth | 13,682.9 | +0.25% | +1.02% | +2.23% | +5.68% | +7.41% | +6.60% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹490.24 | +8.04% | +7.09% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹490.24 | +8.04% | +7.09% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹490.24 | +8.04% | +7.09% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹490.24 | +8.04% | +7.09% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹490.24 | +8.04% | +7.09% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Daily | ₹100.17 | +8.04% | +7.09% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Daily | ₹100.17 | +8.04% | +7.09% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Daily | ₹100.17 | +8.04% | +7.09% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Daily | ₹100.17 | +8.04% | +7.09% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Daily | ₹100.17 | +8.04% | +7.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹52.49 |
| 29 May 2026 | ₹52.46 |
| 27 May 2026 | ₹52.42 |
| 25 May 2026 | ₹52.39 |
| 22 May 2026 | ₹52.33 |
| 21 May 2026 | ₹52.29 |
| 20 May 2026 | ₹52.33 |
| 19 May 2026 | ₹52.34 |
| 18 May 2026 | ₹52.32 |
| 15 May 2026 | ₹52.41 |
| 14 May 2026 | ₹52.45 |
| 13 May 2026 | ₹52.47 |
| 12 May 2026 | ₹52.47 |
| 11 May 2026 | ₹52.47 |
| 08 May 2026 | ₹52.47 |
| 07 May 2026 | ₹52.48 |
| 06 May 2026 | ₹52.45 |
| 05 May 2026 | ₹52.40 |
| 04 May 2026 | ₹52.40 |
| 30 Apr 2026 | ₹52.37 |
| 29 Apr 2026 | ₹52.39 |
| 28 Apr 2026 | ₹52.43 |
| 27 Apr 2026 | ₹52.43 |
| 24 Apr 2026 | ₹52.40 |
| 23 Apr 2026 | ₹52.41 |
| 22 Apr 2026 | ₹52.44 |
| 21 Apr 2026 | ₹52.43 |
| 20 Apr 2026 | ₹52.42 |
| 17 Apr 2026 | ₹52.40 |
| 16 Apr 2026 | ₹52.40 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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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: 0.75%
- 6 Months Return: 2.04%
The historical growth of the HDFC Floating Rate Debt Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.42%
- 5 Year CAGR: 6.50%
- Return Since Launch: 7.70%
The portfolio of HDFC Floating Rate Debt Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 95.87%
- Other Assets: 4.13%
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
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 8.01% of the portfolio
Major sector exposures in HDFC Floating Rate Debt Fund Regular-growth are:
- Financial – accounts for 327.08% of the portfolio
- Entities – accounts for 210.02% of the portfolio
- Consumer Staples – accounts for 24.11% of the portfolio
- Industrials – accounts for 19.78% of the portfolio
- Energy & Utilities – accounts for 4.75% of the portfolio
