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HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt

Fixed IncomeFloating Rate

10.07

0.00(0.01%)

NAV as on 12 Dec, 2025

CAGR

7.46%

Top Performer

This scheme has consistently delivered the best returns in its Floating Rate category across .

Returns

AUM (Crs.)15,772.63
Expense Ratio0.49 %
Sharpe Ratio / Category Average0.96 / 1.25
Standard Deviation / Category Average0.76 / 1.05
Beta / Category Average6.04 / 6.75
Portfolio Turnover / Category Average34.48 / 279.25
Top 5 Debt Holdings Wt.31.75
Top 10 Debt Holdings Wt.41.65
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Shobhit Mehrotra, Dhruv Muchhal
Launch Date23 Oct, 2007
BenchmarkS&P BSE 500

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. There is no assurance that the investment objective of the Scheme will be realized.

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