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HDFC Floating Rate Debt Fund Regular-idcw Daily
Debt
Moderate Risk
Latest AUM
₹ 16,451.6 Cr.
NAV as on 03 aug, 2026
₹ 10.08
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Floating Rate Debt Fund Regular-idcw Daily
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
8.07
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
Technology
Materials
Portfolio Updated on: 03 aug, 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 | 11.07% |
| 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 | 9.52% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.60% |
| Standard Deviation | 0.98% |
| Sortino Ratio | 2.54% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.11% | NA | 1.01% |
| 6 Months | 3.36% | NA | 4.35% |
| 9 Months | 4.47% | NA | 6.12% |
| 1 Year | 5.97% | 5.97% | 8.07% |
| 2 Years | 15.15% | 7.31% | 8.02% |
| 3 Years | 24.44% | 7.56% | 7.65% |
| 5 Years | 38.17% | 6.68% | 6.30% |
| 7 Years | 59.74% | 6.92% | NA |
| 10 Years | 98.93% | 7.12% | 7.08% |
HDFC Floating Rate Debt Fund Regular-idcw Daily 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 ₹16,451.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.5%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| Axis Floater Fund Direct-growth | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| Axis Floater Fund Direct-idcw Daily | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| Axis Floater Fund Direct-idcw Monthly | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| Axis Floater Fund Direct-idcw Quarterly | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| Axis Floater Fund Direct-idcw Yearly | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 8,010.7 | +0.31% | +2.27% | +3.63% | +6.87% | +8.10% | +7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily | 8,010.7 | +0.31% | +2.27% | +3.63% | +6.87% | +8.10% | +7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others | 8,010.7 | +0.31% | +2.27% | +3.63% | +6.87% | +8.10% | +7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly | 8,010.7 | +0.31% | +2.27% | +3.63% | +6.87% | +8.10% | +7.21% |
| Franklin India Floating Rate Fund Direct-growth | 278.8 | +0.48% | +1.88% | +3.54% | +6.26% | +8.26% | +7.21% |
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 Regular-growth | 16,451.6 | +0.22% | +2.11% | +3.36% | +5.97% | +7.56% | +6.68% |
| HDFC Floating Rate Debt Fund Direct Plan-growth | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly | 16,451.6 | +0.22% | +2.11% | +3.36% | +5.97% | +7.56% | +6.68% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly | 16,451.6 | +0.22% | +2.11% | +3.36% | +5.97% | +7.56% | +6.68% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth | 16,451.6 | +0.22% | +2.11% | +3.36% | +5.97% | +7.56% | +6.68% |
| HDFC Floating Rate Debt Fund Direct Plan-growth | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly | 16,451.6 | +0.22% | +2.11% | +3.36% | +5.97% | +7.56% | +6.68% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly | 16,451.6 | +0.22% | +2.11% | +3.36% | +5.97% | +7.56% | +6.68% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,519.3 | +0.33% | +1.86% | +3.23% | +5.96% | +7.32% | +6.52% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth | 13,519.3 | +0.34% | +1.91% | +3.33% | +6.17% | +7.54% | +6.75% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Axis Floater Fund Direct-growth | ₹1,420.11 | +8.43% | +7.24% | — |
| Axis Floater Fund Direct-idcw Daily | ₹1,002.02 | +8.43% | +7.24% | — |
| Axis Floater Fund Direct-idcw Monthly | ₹1,009.51 | +8.43% | +7.24% | — |
| Axis Floater Fund Direct-idcw Quarterly | ₹1,339.46 | +8.43% | +7.24% | — |
| Axis Floater Fund Direct-idcw Yearly | ₹1,381.83 | +8.43% | +7.24% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹500.03 | +8.10% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Daily | ₹100.22 | +8.10% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Others | ₹213.78 | +8.10% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Weekly | ₹102.41 | +8.10% | +7.21% | — |
| Franklin India Floating Rate Fund Direct-growth | ₹47.90 | +8.26% | +7.21% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.08 |
| 31 Jul 2026 | ₹10.08 |
| 30 Jul 2026 | ₹10.08 |
| 29 Jul 2026 | ₹10.08 |
| 28 Jul 2026 | ₹10.08 |
| 27 Jul 2026 | ₹10.08 |
| 24 Jul 2026 | ₹10.07 |
| 23 Jul 2026 | ₹10.07 |
| 22 Jul 2026 | ₹10.07 |
| 21 Jul 2026 | ₹10.07 |
| 20 Jul 2026 | ₹10.07 |
| 17 Jul 2026 | ₹10.07 |
| 16 Jul 2026 | ₹10.06 |
| 15 Jul 2026 | ₹10.06 |
| 14 Jul 2026 | ₹10.06 |
| 13 Jul 2026 | ₹10.07 |
| 10 Jul 2026 | ₹10.07 |
| 09 Jul 2026 | ₹10.06 |
| 08 Jul 2026 | ₹10.06 |
| 07 Jul 2026 | ₹10.08 |
| 06 Jul 2026 | ₹10.08 |
| 03 Jul 2026 | ₹10.08 |
| 02 Jul 2026 | ₹10.08 |
| 01 Jul 2026 | ₹10.08 |
| 30 Jun 2026 | ₹10.08 |
| 29 Jun 2026 | ₹10.08 |
| 25 Jun 2026 | ₹10.08 |
| 24 Jun 2026 | ₹10.08 |
| 23 Jun 2026 | ₹10.08 |
| 22 Jun 2026 | ₹10.08 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹16,451.6 Cr
Since Launch
This Fund
Category Average
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HDFC Floating Rate Debt Fund Regular-idcw Daily Returns Comparison
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HDFC Floating Rate Debt Fund Regular-idcw Daily FAQ'S
- Sharpe Ratio: 1.60%
- Standard Deviation: 0.98%
- Sortino Ratio: 2.54%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Floating Rate Debt Fund Regular-idcw Daily stand at approximately ₹ 16,451.6 crore.
The HDFC Floating Rate Debt Fund Regular-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 2.11%
- 6 Months Return: 3.36%
The historical growth of the HDFC Floating Rate Debt Fund Regular-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 7.56%
- 5 Year CAGR: 6.68%
- Return Since Launch: 7.74%
The portfolio of HDFC Floating Rate Debt Fund Regular-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 99.31%
- Other Assets: 0.69%
The HDFC Floating Rate Debt Fund Regular-idcw Daily is managed by Shobhit Mehrotra, representing HDFC Mutual Fund.
Top stock holdings of HDFC Floating Rate Debt Fund Regular-idcw Daily 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 11.07% 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 9.52% of the portfolio
Major sector exposures in HDFC Floating Rate Debt Fund Regular-idcw Daily are:
- Financial – accounts for 356.91% of the portfolio
- Entities – accounts for 273.59% of the portfolio
- Consumer Staples – accounts for 34.75% of the portfolio
- Industrials – accounts for 16.64% of the portfolio
- Energy & Utilities – accounts for 7.57% of the portfolio
