HDFC Floating Interest Rates Fund - IDCW-Daily

Q: What type of mutual fund is HDFC Floating Interest Rates Fund - IDCW-Daily?

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

Debt Ultra Short Term Low to Moderate

NAV on (01 Oct 2026 )

₹10.07 ▼

(-0.01%)

Fund Size

₹16090.27 Crores

1Y Returns

-0.13 %

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

16090.27 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

+0.00%

6 Months

-0.01%

1 Year

-0.13%

2 Years (CAGR)

-0.07%

3 Years (CAGR)

-0.04%

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%	₹257.84
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Term Fund - Direct Plan	9.12%	21.74%	₹52.65
JM Dynamic Term Fund - Direct Plan	9.12%	21.73%	₹52.65
JM Dynamic Term Fund	8.64%	20.32%	₹52.65

Holdings

6.64% GOI MAT 071231 6.78%

Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 4.26%

6.45 Floating Rate GOI 2034 3.20%

Jubilant Beverages Limited 3.03%

7.48 National Bank for Agri & Rural Dev. 2.48%

Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.47%

7.53 National Bank for Agri & Rural Dev. 2.30%

7.62 National Bank for Agri & Rural Dev. 2.17%

Net Current Assets 2.00%

8.5 Aadhar Housing Finance Limited 1.87%

7 Small Industries Development Bank 1.70%

7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.61%

7.3763 Bajaj Finance Ltd. 1.54%

7.04 Small Industries Development Bank 1.53%

8.1 Torrent Power Ltd. 1.43%

7.4 Power Finance Corporation Ltd. 1.36%

8.1 Bajaj Housing Finance Ltd. 1.25%

Export - Import Bank of India 1.23%

7.22 UltraTech Cement Limited 1.23%

7.34 Small Industries Development Bank 1.23%

8.6806 JM Financial Credit Solutions Ltd. 1.08%

8.15 SMFG India Credit Company Ltd 1.08%

9.3 TVS Credit Services Ltd 0.95%

7.59 National Housing Bank 0.94%

8.45 Muthoot Finance Ltd. 0.93%

7.35 Export - Import Bank of India 0.93%

7.65 HDB Financial Services Ltd. 0.93%

7.65 Poonawalla Fincorp Ltd 0.93%

7.55 Poonawalla Fincorp Ltd 0.93%

7.37 National Bank for Agri & Rural Dev. 0.91%

Small Industries Development Bank 0.91%

6.8 National Housing Bank 0.90%

TREPS - Tri-party Repo 0.85%

7.77 REC Limited. 0.78%

7.57 Indian Railways Finance Corp. Ltd. 0.78%

7.29 Citicorp Finance (India) Ltd. 0.78%

7.44 National Bank for Agri & Rural Dev. 0.77%

JTPM Metal Traders Limited 0.77%

6.87 REC Limited. 0.75%

7.96 Pipeline Infrastructure Pvt. Ltd. 0.75%

7.85 Bajaj Housing Finance Ltd. 0.71%

8.2301 HDB Financial Services Ltd. 0.69%

7.8788 Poonawalla Fincorp Ltd 0.68%

7.3029 TMF Holdings Limited (Perpetual) (Perpetual) 0.62%

7.34 Tata Capital Ltd. 0.62%

7.44 Power Finance Corporation Ltd. 0.62%

7.63 Grasim Industries Ltd. 0.62%

7.83 Bajaj Housing Finance Ltd. 0.62%

7.93 Tata Power Renewable Energy Limited 0.62%

8.12 Bajaj Finance Ltd. 0.62%

7.4 National Bank for Agri & Rural Dev. 0.61%

8.11 Aavas Financiers Ltd. 0.61%

7.38 Power Finance Corporation Ltd. 0.61%

6.64 Housing and Urban Development Corporation Ltd. 0.61%

Yes Bank Ltd. 0.60%

Union Bank of India 0.60%

6.64 Power Finance Corporation Ltd. 0.60%

7.5 Bajaj Housing Finance Ltd. 0.60%

7.08 Bajaj Housing Finance Ltd. 0.60%

India Universal Trust AL2 (Originator - HDFC Bank Limited) 0.53%

8.6 Truhome Finance Limited 0.47%

8.1167 Bajaj Finance Ltd. 0.47%

6.74 Small Industries Development Bank 0.46%

8.42 Muthoot Finance Ltd. 0.46%

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) 0.40%

6.84 NTPC Limited 0.38%

7.6 Power Finance Corporation Ltd. 0.37%

7.695 Toyota Financial Services India Ltd. 0.34%

8.3 Indian Railways Finance Corp. Ltd. 0.32%

8.225 Kotak Mahindra Prime Ltd. 0.31%

8.4 Godrej Industries Ltd. 0.31%

Corporate Debt Market Development Fund 0.31%

6.94% GOI MAT 110536 0.31%

7.04 India Grid Trust 0.31%

7.32 NTPC Limited 0.31%

7.35 National Housing Bank 0.31%

7.37 Indian Railways Finance Corp. Ltd. 0.31%

7.42 Small Industries Development Bank 0.31%

7.45 Sundaram Finance Ltd. 0.31%

7.46 REC Limited. 0.31%

7.5 Grasim Industries Ltd. 0.31%

7.66 Bajaj Housing Finance Ltd. 0.31%

7.685 TATA Capital Housing Finance Ltd. 0.31%

7.7 Poonawalla Fincorp Ltd 0.31%

7.71 LIC Housing Finance Ltd. 0.31%

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%

8.02 Cholamandalam Investment & Finance Co. Ltd. 0.31%

7.32 REC Limited. 0.30%

6.78 Indian Railways Finance Corp. Ltd. 0.30%

7.8 Bajaj Housing Finance Ltd. 0.30%

Canara Bank 0.30%

6.9 Housing and Urban Development Corporation Ltd. 0.30%

Bank of Baroda 0.30%

Punjab National Bank 0.30%

9.1 Cholamandalam Investment & Finance Co. Ltd. 0.25%

7.05 Sundaram Finance Ltd. 0.18%

7.1 Bajaj Housing Finance Ltd. 0.17%

9 JM FINANCIAL HOME LOANS LIMITED 0.16%

8.37 Housing and Urban Development Corporation Ltd. 0.16%

8.95 Bharti Telecom Limited 0.16%

7.74 Power Finance Corporation Ltd. 0.16%

7.74 Hindustan Petroleum Corp. Ltd. 0.16%

7.9 Jamnagar Utilities & Power Pvt. Limited 0.16%

8.94 Power Finance Corporation Ltd. 0.16%

8.15 Torrent Power Ltd. 0.16%

7.95 LIC Housing Finance Ltd. 0.16%

8.8 LIC Housing Finance Ltd. 0.16%

7.55 REC Limited. 0.16%

7.29 National Housing Bank 0.15%

6.65 Indian Railways Finance Corp. Ltd. 0.15%

6.6 REC Limited. 0.15%

India Universal Trust AL1 (Originator - HDFC Bank Limited) 0.15%

6.27 Power Finance Corporation Ltd. 0.15%

7.41 Power Finance Corporation Ltd. 0.15%

Jubilant Bevco Limited 0.14%

6.92% GOI MAT 181139 0.12%

7.89 Power Grid Corporation of India Ltd. 0.08%

8.5 Nirma Ltd. 0.06%

7.41% GOI MAT 191236 0.06%

7.27% Tamil Nadu SDL Mat 120727 0.03%

7.78 HDFC Bank Ltd. 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%

6.68% GOI MAT 070740 0.00%

Sector Allocation

Banks 2.10%

Finance 1.07%

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 Interest Rates Fund - IDCW-Daily?

A: The latest NAV of HDFC Floating Interest Rates Fund - IDCW-Daily is ₹ 10.07 as on 01 Oct 2026.

Q: What type of mutual fund is HDFC Floating Interest Rates Fund - IDCW-Daily?

A: HDFC Floating Interest Rates Fund - IDCW-Daily 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 Interest Rates Fund - IDCW-Daily?

A: The expense ratio of HDFC Floating Interest Rates Fund - IDCW-Daily is 0.5%, which impacts overall returns.

Q: Who manages HDFC Floating Interest Rates Fund - IDCW-Daily?

A: HDFC Floating Interest Rates Fund - IDCW-Daily is managed by Mr. Anil Bamboli, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Floating Interest Rates Fund - IDCW-Daily a good investment?

A: HDFC Floating Interest Rates Fund - IDCW-Daily 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 Interest Rates Fund - IDCW-Daily?

A: The exit load of HDFC Floating Interest Rates Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.

Q: How is HDFC Floating Interest Rates Fund - IDCW-Daily taxed?

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

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