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HDFC Floating Rate Debt Fund -Growth

  • Regular
  • Direct
Category : Floater Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 50.8972 0.08%
    (as on 03rd October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Low to Moderate Risk

The fund has 96.86% investment in Debt, of which 32.9% in Government securities, 63.96% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL Short Duration Debt A-II Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10023.40 0.23% - 0.25% 7/12
1 Month 03-Sep-25 10069.80 0.70% - 0.77% 10/12
3 Month 03-Jul-25 10140.50 1.41% - 1.23% 3/12
6 Month 03-Apr-25 10388.80 3.89% - 3.57% 3/12
YTD 01-Jan-25 10635.80 6.36% - 6.23% 4/12
1 Year 03-Oct-24 10822.90 8.23% 8.23% 7.90% 3/12
2 Year 03-Oct-23 11691.40 16.91% 8.12% 8.00% 5/12
3 Year 03-Oct-22 12580.70 25.81% 7.95% 7.75% 3/12
5 Year 01-Oct-20 13811.00 38.11% 6.66% 6.30% 1/7
10 Year 01-Oct-15 20339.80 103.40% 7.35% 7.06% 1/5
Since Inception 23-Oct-07 38610.80 286.11% 7.81% 6.86% 2/12

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 12512.36 4.27 % 7.99 %
2 Year 03-Oct-23 24000 26088.37 8.7 % 8.23 %
3 Year 03-Oct-22 36000 40726.6 13.13 % 8.17 %
5 Year 01-Oct-20 60000 72292.07 20.49 % 7.38 %
10 Year 01-Oct-15 120000 173949.31 44.96 % 7.21 %
 

Tax Treatment

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

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 132 (Category Avg - 57.00) | Modified Duration 1.57 Years (Category Avg - 2.27)| Yield to Maturity 7.07% (Category Avg - 6.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 32.90% 37.88%
CD 1.54% 2.84%
T-Bills 0.00% 0.03%
CP 0.00% 0.07%
NCD & Bonds 59.70% 53.01%
PTC 2.72% 1.81%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 32.90% 37.91%
Low Risk 63.96% 57.43%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.94%
TREPS TREPS 0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.42vs0.61
    Category Avg
  • Beta

    Low volatility
    0.46vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    4.45vs3.09
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.03
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    1.07vs0.72
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Floating Rate Fund - Regular Plan - Growth NA 3081.00 0.73 1.50 4.13 8.60 7.86
Nippon India Floater Fund - Growth 3 8224.84 0.78 1.30 3.93 8.34 7.89
Bandhan Floater Fund - Regular Plan - Growth NA 327.32 0.85 1.13 3.61 8.06 7.52
Franklin India Floating Rate Fund - Growth 1 350.64 0.81 1.00 3.62 8.04 7.81
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 13506.69 0.60 1.42 3.68 8.01 7.70
DSP Floater Fund - Regular Plan - Growth NA 553.52 0.74 1.33 3.53 7.88 8.29
ICICI Prudential Floating Interest Fund - Growth 1 7554.78 0.52 1.36 3.68 7.74 7.67
SBI Floating Rate Debt Fund - Regular Plan - Growth NA 885.29 0.74 1.37 3.72 7.73 7.84
Tata Floating Rate Fund - Growth NA 138.00 0.78 1.01 3.15 7.70 7.27
UTI Floater Fund - Growth NA 1542.33 0.71 1.16 3.28 7.27 6.96

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 87 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 101079.60 1.30 -0.54 6.02 2.03 19.86
HDFC Mid Cap Fund - Growth 4 83104.83 0.18 -1.50 12.28 1.22 25.95
HDFC Flexi Cap Fund - Growth 4 81935.61 1.40 1.94 10.16 5.78 24.15
HDFC Liquid Fund - Growth 3 63201.14 0.48 1.40 3.01 6.77 6.96
HDFC Large Cap Fund - Growth 3 37659.18 0.85 -1.31 8.14 -1.64 15.36
HDFC Large Cap Fund - Growth 3 37659.18 0.61 -0.87 6.43 -3.13 17.71
HDFC Small Cap Fund - Growth 3 36294.07 -0.80 -0.67 15.57 0.71 23.20
HDFC Money Market Fund - Growth 2 36065.96 0.52 1.42 3.54 7.69 7.48
HDFC Corporate Bond Fund - Growth 3 35821.39 0.85 0.97 3.21 7.74 7.87
HDFC Large and Mid Cap Fund - Regular - Growth 3 26157.98 1.09 -1.41 10.09 -1.61 21.49

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