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HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Floater Fund

AMFI scheme code 118961 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:40.080000.

NAV vs benchmark

NAV: 54.84 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.86
MF Green Score 58.66
MF Black Score 48.8
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.7 peer avg 0.72 · n=12 · Floater Fund
Ret 3M % 2.38 peer avg 2.52 · n=12 · Floater Fund
Ret 6M % 3.37 peer avg 3.6 · n=12 · Floater Fund
Ret YTD % 4.02 peer avg 4.25 · n=12 · Floater Fund
Ret 1Y % 6.51 peer avg 6.66 · n=12 · Floater Fund
CAGR 3Y % 7.84 peer avg 7.91 · n=12 · Floater Fund
CAGR 5Y % 6.95 peer avg 6.89 · n=12 · Floater Fund
CAGR Incep % 7.84 peer avg 7.27 · n=12 · Floater Fund
Risk
Volatility % 0.68 peer avg 0.9 · n=12 · Floater Fund
Max Drawdown % -1.33 peer avg -1.33 · n=12 · Floater Fund
Sharpe 1.96 peer avg 1.67 · n=12 · Floater Fund
Sortino 2.2 peer avg 2.25 · n=12 · Floater Fund
Beta 0.01 peer avg 0.01 · n=12 · Floater Fund
Alpha % 1.32 peer avg 1.39 · n=12 · Floater Fund
Price
NAV 54.84
Cost & Info
TER % 0.27 peer avg 0.29 · n=12 · Floater Fund
AUM (β‚Ή cr) 16408.56 peer avg 4365.99 · n=12 · Floater Fund
Mgr Tenure (yr) 3.2
Details
Category Floater Fund
Fund House HDFC Mutual Fund
Broad Type Debt
Fund Manager Anil Bamboli, Dhruv Muchhal
Inception Jan 2013

Fund Information

BenchmarkCRISIL Short Duration Debt A-II Index
Sub-categoryFloater
Fund HouseHDFC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179K01VQ4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100Entities 6.77%
2 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 4.25%
3 4.45% Government of India (30/10/2034)Entities 3.18%
4 JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples 3.01%
5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 2.47%
6 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 2.46%
7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 2.29%
8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial 2.17%
9 Net Current AssetsUnspecified 2.06%
10 AADHAR HOUSING FINANCE LIMITED 8.50 NCD 02DC27 FVRS1LACFinancial 1.86%
11 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LACFinancial 1.7%
12 ASCENDAS IT PARK (PUNE) PRIVATE LIMITED 7.25 NCD 02JN29 FVRS1LACOthers 1.61%
13 BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancial 1.53%
14 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LACFinancial 1.53%
15 TORRENT POWER LIMITED SR 15 TR A 8.10 NCD 24JU29 FVRS1LACEnergy & Utilities 1.43%
16 POWER FINANCE CORPORATION LIMITED SR 247B 7.40 BD 15JN35 FVRS1LACFinancial 1.37%
17 BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancial 1.24%
18 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial 1.23%
19 ULTRATECH CEMENT LIMITED SR I 7.22 NCD 02FB29 FVRS1LACMaterials 1.23%
20 EXPORT IMPORT BANK OF INDIA CD 11NOV26Financial 1.22%
21 SMFG INDIA CREDIT COMPANY LIMITED SR 118 8.15 NCD 19JU29 FVRS1LACFinancial 1.08%
22 JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BZ 8.50 NCD 30MY28 FVRS1LACFinancial 1.07%
23 TVS CREDIT SERVICES LIMITED 9.30 NCD 27JU29 FVRS1CRFinancial 0.95%
24 NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancial 0.93%
25 HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancial 0.93%
26 EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancial 0.93%
27 POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LACFinancial 0.93%
28 POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancial 0.93%
29 Canara Bank (30/11/2026) ** #Financial 0.92%
30 MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LACFinancial 0.92%
31 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25F 7.37 BD 28MY35 FVRS1LACFinancial 0.91%
32 NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LACFinancial 0.9%
33 CANARA BANK CD 28JAN27Financial 0.9%
34 Small Industries Dev Bank of India (04/02/2027) **Financial 0.9%
35 CANARA BANK CD 02MAR27Financial 0.9%
36 RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LACFinancial 0.78%
37 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancial 0.78%
38 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 0.77%
39 JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials 0.77%
40 CITICORP FINANCE (INDIA) LIMITED SR 818 TR 1 RR NCD 12JU28 FVRS1LACFinancial 0.77%
41 REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancial 0.76%
42 PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1ACIndustrials 0.75%
43 BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LACFinancial 0.71%
44 POONAWALLA FINCORP LIMITED SR K2 7.8788 NCD 12JU28 FVRS1LACFinancial 0.68%
45 HDB FINANCIAL SERVICES LIMITED SR 246 8.2301 NCD 05JL29 FVRS1LACFinancial 0.68%
46 GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LACMaterials 0.62%
47 NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LACFinancial 0.62%
48 TATA POWER RENEWABLE ENERGY LIMITED SR I 7.93 NCD 26JU29 FVRS1LACIndustrials 0.62%
49 BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancial 0.62%
50 POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancial 0.62%

Showing the top 50 holdings.