HDFC Floating Rate Debt Fund - Monthly IDCW Reinvestment

Debt Ultra Short Term Low to Moderate

NAV on (04 Sep 2026 )

₹10.17 ▲

(+0.04%)

Fund Size

₹16426.44 Crores

1Y Returns

0.19 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

October 23, 2007

Fund Manager

Mr. Anil Bamboli

Initial Price

AUM Fund

16426.44 Cr

Min investment

Rs 100

Expense Ratio

0.5%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

Nil

1 Month

+0.13%

6 Months

+0.14%

1 Year

+0.19%

2 Years (CAGR)

+0.06%

3 Years (CAGR)

+0.05%

5 Years (CAGR)

+0.03%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹262.2
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.11
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.11
JM Dynamic Bond Fund	8.64%	20.32%	₹53.11

Holdings

6.64% GOI MAT 071231 6.63%

Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 4.19%

6.45 Floating Rate GOI 2034 3.13%

Jubilant Beverages Limited 2.96%

7.48 National Bank for Agri & Rural Dev. 2.44%

Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.42%

7.53 National Bank for Agri & Rural Dev. 2.26%

7.62 National Bank for Agri & Rural Dev. 2.14%

Net Current Assets 2.09%

8.5 Aadhar Housing Finance Limited 1.84%

7.28 Small Industries Development Bank 1.68%

7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.59%

7.3763 Bajaj Finance Ltd. 1.51%

7.04 Small Industries Development Bank 1.51%

8.1 Torrent Power Ltd. 1.41%

8.1 Bajaj Housing Finance Ltd. 1.22%

7.22 UltraTech Cement Limited 1.22%

7.34 Small Industries Development Bank 1.22%

Export - Import Bank of India 1.20%

8.15 SMFG India Credit Company Ltd 1.07%

8.6806 JM Financial Credit Solutions Ltd. 1.06%

9.3 TVS Credit Services Ltd 0.94%

7.35 Export - Import Bank of India 0.92%

7.65 Poonawalla Fincorp Ltd 0.91%

7.55 Poonawalla Fincorp Ltd 0.91%

7.65 HDB Financial Services Ltd. 0.91%

7.37 National Bank for Agri & Rural Dev. 0.91%

8.45 Muthoot Finance Ltd. 0.91%

6.8 National Housing Bank 0.90%

Canara Bank 0.90%

7.77 REC Limited. 0.77%

7.57 Indian Railways Finance Corp. Ltd. 0.77%

7.37 Citicorp Finance (India) Ltd. 0.76%

7.44 National Bank for Agri & Rural Dev. 0.76%

JTPM Metal Traders Limited 0.76%

7.59 National Housing Bank 0.76%

6.87 REC Limited. 0.75%

7.96 Pipeline Infrastructure Pvt. Ltd. 0.74%

7.85 Bajaj Housing Finance Ltd. 0.70%

8.2301 HDB Financial Services Ltd. 0.68%

7.8788 Poonawalla Fincorp Ltd 0.67%

7.4 National Bank for Agri & Rural Dev. 0.61%

7.38 Power Finance Corporation Ltd. 0.61%

7.42 Tata Capital Ltd. 0.61%

8.12 Bajaj Finance Ltd. 0.61%

8.11 Aavas Financiers Ltd. 0.61%

7.93 Tata Power Renewable Energy Limited 0.61%

7.83 Bajaj Housing Finance Ltd. 0.61%

7.71 LIC Housing Finance Ltd. 0.61%

7.63 Grasim Industries Ltd. 0.61%

7.44 Power Finance Corporation Ltd. 0.61%

6.64 Power Finance Corporation Ltd. 0.60%

6.64 Housing and Urban Development Corporation Ltd. 0.60%

7.3029 TMF Holdings Limited (Perpetual) (Perpetual) 0.60%

7.5 Bajaj Housing Finance Ltd. 0.60%

7.08 Bajaj Housing Finance Ltd. 0.60%

Union Bank of India 0.59%

Punjab National Bank 0.59%

Small Industries Development Bank 0.59%

Yes Bank Ltd. 0.59%

India Universal Trust AL2 (Originator - HDFC Bank Limited) 0.56%

8.6 Truhome Finance Limited 0.46%

8.1167 Bajaj Finance Ltd. 0.46%

8.58 Muthoot Finance Ltd. 0.46%

6.74 Small Industries Development Bank 0.45%

7.17 Indian Railways Finance Corp. Ltd. 0.45%

6.67% GOI MAT 151235 0.45%

8.7 LIC Housing Finance Ltd. 0.44%

7.89 Bajaj Housing Finance Ltd. 0.43%

Dhruva XXIV (Originator - Five-Star Business Finance Limited) 0.39%

6.84 NTPC Limited 0.38%

7.23% GOI MAT 150439 0.38%

7.6 Power Finance Corporation Ltd. 0.37%

7.695 Toyota Financial Services India Ltd. 0.33%

7.75 LIC Housing Finance Ltd. 0.31%

7.79 Small Industries Development Bank 0.31%

7.83 Small Industries Development Bank 0.31%

8 Tata Capital Ltd. 0.31%

8.12 Cholamandalam Investment & Finance Co. Ltd. 0.31%

8.225 Kotak Mahindra Prime Ltd. 0.31%

8.3 Indian Railways Finance Corp. Ltd. 0.31%

8.4 Godrej Industries Ltd. 0.31%

7.66 Bajaj Housing Finance Ltd. 0.31%

7.5 Grasim Industries Ltd. 0.31%

7.37 Indian Railways Finance Corp. Ltd. 0.31%

7.35 National Housing Bank 0.31%

7.32 NTPC Limited 0.31%

7.685 TATA Capital Housing Finance Ltd. 0.31%

Bank of Baroda 0.30%

6.27 Power Finance Corporation Ltd. 0.30%

6.78 Indian Railways Finance Corp. Ltd. 0.30%

6.9 Housing and Urban Development Corporation Ltd. 0.30%

7.04 India Grid Trust 0.30%

7.32 REC Limited. 0.30%

7.42 Small Industries Development Bank 0.30%

7.45 Sundaram Finance Ltd. 0.30%

7.7 Poonawalla Fincorp Ltd 0.30%

7.8 Bajaj Housing Finance Ltd. 0.30%

7.9944 TMF Holdings Limited (Perpetual) (Perpetual) 0.30%

Corporate Debt Market Development Fund 0.30%

TREPS - Tri-party Repo 0.30%

9.1 Cholamandalam Investment & Finance Co. Ltd. 0.25%

6.92% GOI MAT 181139 0.24%

7.05 Sundaram Finance Ltd. 0.18%

India Universal Trust AL1 (Originator - HDFC Bank Limited) 0.18%

7.1 Bajaj Housing Finance Ltd. 0.17%

8.8 LIC Housing Finance Ltd. 0.16%

8.37 Housing and Urban Development Corporation Ltd. 0.16%

6.94% GOI MAT 110536 0.15%

6.68% GOI MAT 070740 0.15%

7.4 Power Finance Corporation Ltd. 0.15%

9 JM FINANCIAL HOME LOANS LIMITED 0.15%

8.95 Bharti Telecom Limited 0.15%

8.36 Godrej Industries Ltd. 0.15%

8.15 Torrent Power Ltd. 0.15%

7.95 LIC Housing Finance Ltd. 0.15%

7.9 Jamnagar Utilities & Power Pvt. Limited 0.15%

7.74 Power Finance Corporation Ltd. 0.15%

7.74 Hindustan Petroleum Corp. Ltd. 0.15%

7.58 REC Limited. 0.15%

7.55 REC Limited. 0.15%

7.41 Power Finance Corporation Ltd. 0.15%

6.6 REC Limited. 0.15%

6.65 Indian Railways Finance Corp. Ltd. 0.15%

7.29 National Housing Bank 0.15%

Jubilant Bevco Limited 0.14%

7.18% GOI MAT 140833 0.09%

7.89 Power Grid Corporation of India Ltd. 0.08%

Liquid Gold Series 8 Dec 2024 (Originator - IIFL Finance Limited) 0.06%

8.5 Nirma Ltd. 0.06%

7.41% GOI MAT 191236 0.06%

7.26% GOI MAT 060233 0.06%

7.27% Tamil Nadu SDL Mat 120727 0.03%

7.78 HDFC Bank Ltd. 0.03%

5.77% GOI MAT 030830 0.01%

7.23% Tamil Nadu SDL MAT 140627 0.01%

7.64% Andhra Pradesh SDL ISD 170124 MAT 170131 0.00%

Sector Allocation

Banks 2.97%

Finance 0.90%

Address

HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 66316333

Launch Date

October 23, 2007

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Floating Rate Debt Fund - Monthly IDCW Reinvestment?

A: The latest NAV of HDFC Floating Rate Debt Fund - Monthly IDCW Reinvestment is ₹ 10.17 as on 04 Sep 2026.

Q: What type of mutual fund is HDFC Floating Rate Debt Fund - Monthly IDCW Reinvestment?

A: HDFC Floating Rate Debt Fund - Monthly IDCW Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Floating Rate Debt Fund - Monthly IDCW Reinvestment?

A: The expense ratio of HDFC Floating Rate Debt Fund - Monthly IDCW Reinvestment is 0.5%, which impacts overall returns.

Q: Who manages HDFC Floating Rate Debt Fund - Monthly IDCW Reinvestment?

A: HDFC Floating Rate Debt Fund - Monthly IDCW Reinvestment is managed by Mr. Anil Bamboli, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Floating Rate Debt Fund - Monthly IDCW Reinvestment a good investment?

A: HDFC Floating Rate Debt Fund - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Floating Rate Debt Fund - Monthly IDCW Reinvestment?

A: The exit load of HDFC Floating Rate Debt Fund - Monthly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is HDFC Floating Rate Debt Fund - Monthly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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