HDFC Floating Rate Debt Fund -Growth

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 – 23-Oct-2007
Expense ratio – 0.49% as declared on 30-Sep-2025 (category average is 0.67%)
Benchmark - CRISIL Short Duration Debt A-II Index

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
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

15445.52

0.00

0.00%

Sep - 2025	15445.52	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

Forum

NITINPIMPALE
MF Investment Help
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12 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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24 days ago

View more

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The Fixed Income
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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74 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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87 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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125 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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  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.
  
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