HDFC Floating Rate Debt Fund - Direct Plan - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Floater Fund

Scheme Objective

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.

Scheme Details

Fund manager(s) – Shobhit Mehrotra
Launch date – 01-Jan-2013
Expense ratio – 0.26% as declared on 31-Aug-2025 (category average is 0.29%)
Benchmark - CRISIL Short Duration Debt A-II Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

15753.72

0.00

0.00%

Aug - 2025	15753.72	0.00%
Jul - 2025	15496.95	0.00%
Jun - 2025	15321.94	0.00%
May - 2025	15220.97	0.00%
Apr - 2025	15014.78	0.00%
Mar - 2025	14724.14	0.00%
Feb - 2025	15117.78	0.00%
Jan - 2025	15085.23	0.00%

2024

14929.39

0.00

0.00%

Dec - 2024	14929.39	0.00	0.00%
Nov - 2024	15103.89	0.00	0.00%
Oct - 2024	15003.71	0.00	0.00%
Sep - 2024	14839.27	0.00	0.00%
Aug - 2024	15209.67	0.00	0.00%
Jul - 2024	15189.39	0.00	0.00%
Jun - 2024	14524.29	0.00	0.00%
May - 2024	14535.71	53197.39	27.32%
Apr - 2024	14482.53	53426.86	27.11%
Mar - 2024	13848.11	51469.08	26.91%
Feb - 2024	14765.06	53194.93	27.76%
Jan - 2024	16101.03	56474.60	28.51%

2023

15616.21

54934.98

28.43%

Dec - 2023	15616.21	54934.98	28.43%
Nov - 2023	16886.99	60723.96	27.81%
Oct - 2023	16419.94	59793.95	27.46%
Sep - 2023	15992.83	58915.51	27.15%
Aug - 2023	18288.48	63265.92	28.91%
Jul - 2023	17079.74	60653.84	28.16%
Jun - 2023	14406.85	54186.70	26.59%
May - 2023	14927.49	55354.25	26.97%
Apr - 2023	15816.29	57382.39	27.56%
Mar - 2023	14343.61	52793.54	27.17%
Feb - 2023	14785.96	56371.12	26.23%
Jan - 2023	14787.31	57643.58	25.65%

2022

15040.59

58873.68

25.55%

Dec - 2022	15040.59	58873.68	25.55%
Nov - 2022	15427.11	60858.97	25.35%
Oct - 2022	15865.07	60930.82	26.04%
Sep - 2022	16088.16	62906.25	25.57%
Aug - 2022	16072.34	63765.64	25.21%
Jul - 2022	16110.53	65560.45	24.57%
Jun - 2022	16399.17	69853.36	23.48%
May - 2022	18174.08	76908.77	23.63%
Apr - 2022	18660.80	82306.47	22.67%
Mar - 2022	17379.12	78353.43	22.18%
Feb - 2022	20734.04	87675.44	23.65%
Jan - 2022	24250.88	97989.54	24.75%

2021

23584.18

94817.18

24.87%

Dec - 2021	23584.18	94817.18	24.87%
Nov - 2021	23796.41	101447.74	23.46%
Oct - 2021	25465.99	106172.69	23.99%
Sep - 2021	24157.54	100575.57	24.02%
Aug - 2021	22077.29	94474.75	23.37%
Jul - 2021	20211.14	84159.52	24.02%
Jun - 2021	18739.70	75906.82	24.69%
May - 2021	17250.09	69730.93	24.74%
Apr - 2021	17285.86	68406.63	25.27%
Mar - 2021	16559.12	64988.99	25.48%
Feb - 2021	16885.78	62014.15	27.23%
Jan - 2021	16001.19	62657.96	25.54%

2020

15273.59

58778.92

25.98%

Dec - 2020	15273.59	58778.92	25.98%
Nov - 2020	14926.68	55708.97	26.79%
Oct - 2020	14534.46	52704.00	27.58%
Sep - 2020	13350.52	46292.41	28.84%
Aug - 2020	10681.20	41304.62	25.86%
Jul - 2020	10897.06	41044.08	26.55%
Jun - 2020	9331.25	35465.65	26.31%
May - 2020	8959.06	32479.81	27.58%
Apr - 2020	8933.16	31655.69	28.22%
Mar - 2020	9799.09	32429.41	30.22%
Feb - 2020	11037.08	38187.88	28.90%
Jan - 2020	11035.58	36027.11	30.63%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

HDFC Asset Management Company Limited

“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tel no.: 022-6631 6333
Fax no.: 022-2282 1144
Website.: https://www.hdfcfund.com

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hunch
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25 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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40 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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21 hrs ago

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  Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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91 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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91 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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97 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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