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HDFC Floating Rate Debt Fund -Growth

  • Regular
  • Direct
Category : Floater Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 51.0094 0.02%
    (as on 15th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Moderate Risk

The fund has 96.43% investment in Debt, of which 30.18% in Government securities, 66.25% 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 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10004.90 0.05% - 0.11% 10/12
1 Month 15-Sep-25 10072.20 0.72% - 0.79% 7/12
3 Month 15-Jul-25 10142.90 1.43% - 1.32% 5/12
6 Month 15-Apr-25 10362.30 3.62% - 3.37% 3/12
YTD 01-Jan-25 10659.30 6.59% - 6.53% 6/12
1 Year 15-Oct-24 10805.60 8.06% 8.06% 7.85% 4/12
2 Year 13-Oct-23 11717.00 17.17% 8.21% 8.14% 5/12
3 Year 14-Oct-22 12598.40 25.98% 7.99% 7.83% 4/12
5 Year 15-Oct-20 13751.20 37.51% 6.57% 6.22% 1/7
10 Year 15-Oct-15 20318.80 103.19% 7.34% 7.06% 1/5
Since Inception 23-Oct-07 38696.00 286.96% 7.81% 6.87% 2/12

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12508.16 4.23 % 7.95 %
2 Year 13-Oct-23 24000 26081.59 8.67 % 8.21 %
3 Year 14-Oct-22 36000 40715.91 13.1 % 8.15 %
5 Year 15-Oct-20 60000 72291.14 20.49 % 7.38 %
10 Year 15-Oct-15 120000 173935.56 44.95 % 7.21 %
 

Tax Treatment

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

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 132 (Category Avg - 59.00) | Modified Duration 1.57 Years (Category Avg - 2.26)| Yield to Maturity 7.07% (Category Avg - 7.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 30.18% 37.08%
CD 1.93% 2.74%
CP 0.00% 0.33%
NCD & Bonds 58.44% 51.44%
PTC 5.88% 3.51%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.18% 37.08%
Low Risk 66.25% 57.69%
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 2.70%
TREPS TREPS 0.87%

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 2988.76 0.76 1.51 3.91 8.36 7.96
Nippon India Floater Fund - Growth 3 8259.32 0.87 1.49 3.81 8.26 8.00
Bandhan Floater Fund - Regular Plan - Growth NA 297.76 0.85 1.31 3.39 8.11 7.62
Franklin India Floating Rate Fund - Growth 1 333.95 0.71 1.09 3.25 8.01 7.88
DSP Floater Fund - Regular Plan - Growth NA 520.76 0.66 1.44 3.11 7.93 8.36
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 13401.97 0.67 1.47 3.58 7.85 7.75
Tata Floating Rate Fund - Growth NA 128.22 0.99 1.21 3.33 7.78 7.39
Axis Floater Fund - Regular Plan - Growth NA 127.62 1.32 1.12 2.66 7.68 8.42
ICICI Prudential Floating Interest Fund - Growth 1 7132.62 0.64 1.43 3.48 7.63 7.76
SBI Floating Rate Debt Fund - Regular Plan - Growth NA 812.49 0.55 1.12 3.07 7.33 7.81

More Funds from HDFC Mutual Fund

Out of 123 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 88 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 103041.31 1.06 0.47 7.05 2.63 19.55
HDFC Flexi Cap Fund - Growth 4 85559.59 1.37 2.75 10.66 6.54 23.84
HDFC Mid Cap Fund - Growth 4 84854.73 1.10 -0.39 15.32 2.40 26.54
HDFC Liquid Fund - Growth 3 56061.67 0.48 1.40 2.97 6.72 6.97
HDFC Large Cap Fund - Growth 3 38251.04 0.98 0.86 9.52 0.56 15.43
HDFC Large Cap Fund - Growth 3 38251.04 0.64 0.24 7.19 -1.65 17.39
HDFC Money Market Fund - Growth 2 37139.08 0.54 1.42 3.40 7.62 7.51
HDFC Small Cap Fund - Growth 3 36827.67 -1.46 -1.51 16.83 -1.16 23.01
HDFC Corporate Bond Fund - Growth 3 35574.35 1.03 1.30 3.27 7.87 8.06
HDFC Large and Mid Cap Fund - Regular - Growth 3 26949.33 0.98 -0.03 12.02 -0.40 21.68

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