HDFC Floating Rate Debt Fund - IDCW-Weekly

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

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

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

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

Debt Ultra Short Term Low to Moderate

NAV on (11 May 2026 )

₹10.05 ▲

(+0.00%)

Fund Size

₹16523.92 Crores

1Y Returns

0.11 %

Earn 1% Higher Returns on Direct Funds

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

16523.92 Cr

Min investment

Rs 100

Expense Ratio

0.53%

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

-0.25%

6 Months

+0.06%

1 Year

+0.11%

2 Years (CAGR)

+0.03%

3 Years (CAGR)

+0.02%

5 Years (CAGR)

+0.01%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

6.54 Floating Rate GOI 2034 11.00%

6.75 Floating Rate GOI 2033 7.18%

6.52% GOI MAT 071231 6.59%

Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 4.16%

Jubilant Beverages Limited 2.86%

Net Current Assets 2.76%

Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.40%

7.62 National Bank for Agri & Rural Dev. 1.98%

8.5 Aadhar Housing Finance Limited 1.83%

7.48 National Bank for Agri & Rural Dev. 1.82%

TREPS - Tri-party Repo 1.75%

7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.58%

7.3763 Bajaj Finance Ltd. 1.50%

8.1 Bajaj Housing Finance Ltd. 1.22%

8.6806 JM Financial Credit Solutions Ltd. 1.05%

9.3 TVS Credit Services Ltd 0.94%

7.65 Poonawalla Fincorp Ltd 0.91%

7.59 National Housing Bank 0.91%

7.55 Poonawalla Fincorp Ltd 0.91%

7.53 National Bank for Agri & Rural Dev. 0.91%

7.65 HDB Financial Services Ltd. 0.91%

7.49 National Bank for Agri & Rural Dev. 0.91%

7.35 Export - Import Bank of India 0.91%

7.37 National Bank for Agri & Rural Dev. 0.90%

6.9 Housing and Urban Development Corporation Ltd. 0.88%

6.8 National Housing Bank 0.88%

7.57 Indian Railways Finance Corp. Ltd. 0.76%

7.42 Citicorp Finance (India) Ltd. 0.76%

6.6 REC Limited. 0.75%

6.87 REC Limited. 0.74%

JTPM Metal Traders Limited 0.73%

7.96 Pipeline Infrastructure Pvt. Ltd. 0.73%

7.85 Bajaj Housing Finance Ltd. 0.70%

7.8788 Poonawalla Fincorp Ltd 0.67%

India Universal Trust AL2 (Originator - HDFC Bank Limited)￯﾿ﾽ 0.62%

7.98 Bajaj Housing Finance Ltd. 0.61%

9 SBFC Finance Limited 0.61%

8.12 Bajaj Finance Ltd. 0.61%

7.44 Power Finance Corporation Ltd. 0.61%

7.44 National Bank for Agri & Rural Dev. 0.61%

7.71 LIC Housing Finance Ltd. 0.61%

7.9 LIC Housing Finance Ltd. 0.61%

7.93 Tata Power Renewable Energy Limited 0.61%

7.5 Bajaj Housing Finance Ltd. 0.60%

7.04 Small Industries Development Bank 0.60%

7.38 Power Finance Corporation Ltd. 0.60%

6.4 Jamnagar Utilities & Power Pvt. Limited 0.60%

6.64 Housing and Urban Development Corporation Ltd. 0.60%

7.4 National Bank for Agri & Rural Dev. 0.60%

6.4 LIC Housing Finance Ltd. 0.60%

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

8.11 Aavas Financiers Ltd. 0.60%

6.64 Power Finance Corporation Ltd. 0.59%

7.08 Bajaj Housing Finance Ltd. 0.59%

Yes Bank Ltd. 0.57%

7.8 LIC Housing Finance Ltd. 0.52%

Dhruva XXIV (Originator - Five-Star Business Finance Limited) 0.51%

8.1167 Bajaj Finance Ltd. 0.46%

7.77 REC Limited. 0.46%

8.6 Truhome Finance Limited 0.46%

6.67% GOI MAT 151235 0.45%

7.14 Bajaj Housing Finance Ltd. 0.45%

7.17 Indian Railways Finance Corp. Ltd. 0.44%

8.7 LIC Housing Finance Ltd. 0.44%

7.89 Bajaj Housing Finance Ltd. 0.43%

6.84 NTPC Limited 0.38%

7.23% GOI MAT 150439 0.37%

7.6 Power Finance Corporation Ltd. 0.37%

7.695 Toyota Financial Services India Ltd. 0.33%

6.17 Floating Rate GOI 2028 0.31%

8.3 Indian Railways Finance Corp. Ltd. 0.31%

7.66 Bajaj Housing Finance Ltd. 0.30%

7.5 Grasim Industries Ltd. 0.30%

7.7 Poonawalla Fincorp Ltd 0.30%

7.75 LIC Housing Finance Ltd. 0.30%

7.79 Small Industries Development Bank 0.30%

7.8 Bajaj Housing Finance Ltd. 0.30%

7.835 LIC Housing Finance Ltd. 0.30%

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

8 Tata Capital Ltd. 0.30%

8.04 Bajaj Housing Finance Ltd. 0.30%

8.225 Kotak Mahindra Prime Ltd. 0.30%

8.4 Godrej Industries Ltd. 0.30%

Liquid Gold Series 8 Dec 2024 (Originator - IIFL Finance Limited) 0.30%

6.27 Power Finance Corporation Ltd. 0.30%

6.72 India Grid Trust 0.30%

6.78 Indian Railways Finance Corp. Ltd. 0.30%

7.32 NTPC Limited 0.30%

7.32 REC Limited. 0.30%

7.34 Small Industries Development Bank 0.30%

7.35 National Housing Bank 0.30%

7.37 Indian Railways Finance Corp. Ltd. 0.30%

7.42 Small Industries Development Bank 0.30%

7.45 Sundaram Finance Ltd. 0.30%

7.685 TATA Capital Housing Finance Ltd. 0.30%

6.94 Power Grid Corporation of India Ltd. 0.29%

Corporate Debt Market Development Fund 0.29%

9.1 Cholamandalam Investment & Finance Co. Ltd. 0.25%

6.92% GOI MAT 181139 0.24%

India Universal Trust AL1 (Originator - HDFC Bank Limited)￯﾿ﾽ 0.24%

7.05 Sundaram Finance Ltd. 0.18%

7.1 Bajaj Housing Finance Ltd. 0.17%

7.59 REC Limited. 0.15%

7.58 REC Limited. 0.15%

7.74 Power Finance Corporation Ltd. 0.15%

7.95 LIC Housing Finance Ltd. 0.15%

8.36 Godrej Industries Ltd. 0.15%

8.95 Bharti Telecom Limited 0.15%

9 JM FINANCIAL HOME LOANS LIMITED 0.15%

6.48% GOI MAT 061035 0.15%

6.68% GOI MAT 070740 0.15%

6.65 Indian Railways Finance Corp. Ltd. 0.15%

7.29 National Housing Bank 0.15%

7.4 Power Finance Corporation Ltd. 0.15%

7.41 Power Finance Corporation Ltd. 0.15%

7.55 REC Limited. 0.15%

7.74 Hindustan Petroleum Corp. Ltd. 0.15%

Jubilant Bevco Limited 0.13%

7.18% GOI MAT 140833 0.09%

7.89 Power Grid Corporation of India Ltd. 0.08%

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.￯﾿ﾽ 0.03%

7.23% Tamil Nadu SDL MAT 140627 0.01%

5.77% GOI MAT 030830 0.01%

7.64% Andhra Pradesh SDL ISD 170124 MAT 170131 0.00%

Sector Allocation

Banks 0.57%

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 - IDCW-Weekly?

A: The latest NAV of HDFC Floating Rate Debt Fund - IDCW-Weekly is ₹ 10.05 as on 11 May 2026.

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

A: HDFC Floating Rate Debt Fund - IDCW-Weekly 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 - IDCW-Weekly?

A: The expense ratio of HDFC Floating Rate Debt Fund - IDCW-Weekly is 0.53%, which impacts overall returns.

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

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

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

A: HDFC Floating Rate Debt Fund - IDCW-Weekly 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 - IDCW-Weekly?

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

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

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

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HDFC Floating Rate Debt Fund - IDCW-Weekly

Investment Objective

AMC

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SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

Frequently Asked Questions

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