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Scheme Information
HDFC Floating Rate Debt Dl IDCW-R
as of 30 May 2026, 23:45 PM
Scheme Asset Size₹16431.78 Cr
Expense Ratio0.54%
Cash Holding5.14557%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Short Duration Debt A-II TR INR
Launch Date2007-10-23
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.02%
In the last 3 months 0.63%
In the last 6 months 1.90%
In the last 1 Years 5.10%
In the last 3 Years 0.22%
In the last 5 Years 0.37%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.53% Govt Stock 2034 | - | BT | 11.09% |
| 6.75% Govt Stock 2033 | - | BT | 7.24% |
| 6.52% Govt Stock 2031 | - | BT | 6.66% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 4.19% |
| Jubilant Beverages Limited | - | B | 2.88% |
| National Bank For Agriculture And Rural Development | - | B | 2.43% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.41% |
| National Bank For Agriculture And Rural Development | - | B | 2.13% |
| Aadhar Housing Finance Limited | - | B | 1.83% |
| Ascendas It Park (Pune) Private Limited | - | B | 1.58% |
| Bajaj Finance Limited | - | B | 1.51% |
| National Bank For Agriculture And Rural Development | - | B | 1.43% |
| Power Finance Corporation Limited | - | B | 1.34% |
| Bajaj Housing Finance Limited | - | B | 1.22% |
| JM Financial Credit Solutions Limited | - | B | 1.05% |
| TVS Credit Services Limited | - | B | 0.94% |
| National Housing Bank | - | B | 0.92% |
| National Bank For Agriculture And Rural Development | - | B | 0.91% |
| Export Import Bank Of India | - | B | 0.91% |
| Poonawalla Fincorp Limited | - | B | 0.91% |
| Poonawalla Fincorp Limited | - | B | 0.91% |
| Hdb Financial Services Limited | - | B | 0.91% |
| National Bank For Agriculture And Rural Development | - | B | 0.89% |
| National Housing Bank | - | B | 0.88% |
| Rural Electrification Corporation Limited | - | B | 0.76% |
| National Housing Bank | - | B | 0.76% |
| Indian Railway Finance Corporation Limited | - | B | 0.76% |
| Citicorp Finance (India) Limited | - | B | 0.76% |
| Rec Limited | - | B | 0.75% |
| Rec Limited | - | B | 0.74% |
| Jtpm Metal TRaders Limited | - | B | 0.74% |
| Pipeline Infrastructure Limited | - | B | 0.74% |
| Bajaj Housing Finance Limited | - | B | 0.70% |
| Poonawalla Fincorp Limited | - | B | 0.67% |
| LIC Housing Finance Ltd | - | B | 0.61% |
| TATA Power Renewable Energy Limited | - | B | 0.61% |
| Bajaj Finance Limited | - | B | 0.61% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.61% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.61% |
| National Bank For Agriculture And Rural Development | - | B | 0.61% |
| Sbfc Finance Limited | - | B | 0.61% |
| LIC Housing Finance Ltd | - | B | 0.61% |
| LIC Housing Finance Ltd | - | B | 0.60% |
| Power Finance Corporation Limited | - | B | 0.60% |
| Aavas Financiers Limited | - | B | 0.60% |
| National Bank For Agriculture And Rural Development | - | B | 0.60% |
| Tmf Holdings Limited | - | B | 0.60% |
| Housing And Urban Development Corporation Limited | - | B | 0.60% |
| Power Finance Corporation Limited | - | B | 0.60% |
| Small Industries Development Bank Of India | - | B | 0.60% |
| Bajaj Housing Finance Limited | - | B | 0.59% |
| Bajaj Housing Finance Limited | - | B | 0.59% |
| Power Finance Corporation Limited | - | B | 0.59% |
| LIC Housing Finance Ltd | - | B | 0.52% |
| DHRUVA XXIV | - | BY | 0.46% |
| Pipeline Infrastructure Limited | - | B | 0.46% |
| Bajaj Finance Limited | - | B | 0.46% |
| TRuhome Finance Limited | - | B | 0.46% |
| Bajaj Housing Finance Limited | - | B | 0.46% |
| 6.67% Govt Stock 2035 | - | BT | 0.44% |
| Indian Railway Finance Corporation Limited | - | B | 0.44% |
| LIC Housing Finance Ltd | - | B | 0.44% |
| Bajaj Housing Finance Limited | - | B | 0.43% |
| Ntpc Limited | - | B | 0.38% |
| 7.23% Govt Stock 2039 | - | BT | 0.36% |
| Power Finance Corporation Limited | - | B | 0.36% |
| Toyota Financial Services India Limited | - | B | 0.33% |
| Indian Railway Finance Corporation Limited | - | B | 0.31% |
| 6.16% Govt Stock 2028 | - | BT | 0.31% |
| Kotak Mahindra Prime Limited | - | B | 0.31% |
| Godrej Industries Limited | - | B | 0.31% |
| Bajaj Housing Finance Limited | - | B | 0.31% |
| Small Industries Development Bank Of India | - | B | 0.31% |
| Tata Capital Limited | - | B | 0.31% |
| LIC Housing Finance Ltd | - | B | 0.31% |
| Grasim Industries Ltd | - | B | 0.31% |
| Indigrid Infrastructure Trust | - | B | 0.30% |
| LIC Housing Finance Ltd | - | B | 0.30% |
| Bajaj Housing Finance Limited | - | B | 0.30% |
| Tmf Holdings Limited | - | B | 0.30% |
| LIC Housing Finance Ltd | - | B | 0.30% |
| Tata Capital Housing Finance Limited | - | B | 0.30% |
| Indian Railway Finance Corporation Limited | - | B | 0.30% |
| Ntpc Limited | - | B | 0.30% |
| Bajaj Housing Finance Limited | - | B | 0.30% |
| Poonawalla Fincorp Limited | - | B | 0.30% |
| Small Industries Development Bank Of India | - | B | 0.30% |
| Small Industries Development Bank Of India | - | B | 0.30% |
| Sundaram Finance Limited | - | B | 0.30% |
| Power Finance Corporation Limited | - | B | 0.30% |
| National Housing Bank | - | B | 0.30% |
| Indian Railway Finance Corporation Limited | - | B | 0.30% |
| Rec Limited | - | B | 0.30% |
| Housing And Urban Development Corporation Limited | - | B | 0.29% |
| Corporate Debt Market Development Fund | - | EX | 0.29% |
| LIQUID GOLD SERIES 8 DEC 2024 | - | BY | 0.28% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.25% |
| 6.92% Govt Stock 2039 | - | BT | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.24% |
| Sundaram Finance Limited | - | B | 0.18% |
| Bajaj Housing Finance Limited | - | B | 0.17% |
| Bharti Telecom Limited | - | B | 0.15% |
| Hindustan Petroleum Corporation Limited | - | B | 0.15% |
| Power Finance Corporation Limited | - | B | 0.15% |
| LIC Housing Finance Ltd | - | B | 0.15% |
| Godrej Industries Limited | - | B | 0.15% |
| Rec Limited | - | B | 0.15% |
| Small Industries Development Bank Of India | - | B | 0.15% |
| Rec Limited | - | B | 0.15% |
| JM Financial Home Loans Limited | - | B | 0.15% |
| Rec Limited | - | B | 0.15% |
| Power Finance Corporation Limited | - | B | 0.15% |
| Power Finance Corporation Limited | - | B | 0.15% |
| National Housing Bank | - | B | 0.15% |
| 6.68% Govt Stock 2040 | - | BT | 0.15% |
| Indian Railway Finance Corporation Limited | - | B | 0.15% |
| 6.48% Govt Stock 2035 | - | BT | 0.15% |
| Jubilant Bevco Limited | - | B | 0.13% |
| 7.18% Govt Stock 2033 | - | BT | 0.09% |
| Power Grid Corporation Of India Limited | - | B | 0.08% |
| 7.41% Govt Stock 2036 | - | BT | 0.06% |
| 7.26% Govt Stock 2033 | - | BT | 0.06% |
| Nirma Limited | - | B | 0.06% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.03% |
| 7.27% Tamilnadu SDL 2027 | - | BT | 0.03% |
| HDFC Bank Limited | - | B | 0.03% |
| 7.23% Tamilnadu SDL 2027 | - | BT | 0.01231% |
| 5.77% Govt Stock 2030 | - | BT | 0.0059% |
| 7.64% Andhra Sgs 2031 | - | BT | 0.00123% |
| Net Current Assets | - | C | 2.35% |
| Canara Bank | - | CD | 1.01% |
| Treps - Tri-Party Repo | - | CR | 0.63% |
| Yes Bank Limited | - | CD | 0.57% |
| Yes Bank Limited | - | CD | 0.57% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
94.56%
Cash
5.15%
Others
0.29%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.48%
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.35%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.35%
About HDFC Floating Rate Debt Dl IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+6.50%
Fund Manager
Anil Bamboli
Risk Profile
Moderate Risk
Expense Ratio
0.54%
Fund Size
₹16431.78 Cr
FAQ's
What has been the returns generated by HDFC Floating Rate Debt Dl IDCW-R over different time periods?
The HDFC Floating Rate Debt Dl IDCW-R has given returns
1-Year
5.10
3-Year
6.93
5-Year
6.50
What is the expense ratio of HDFC Floating Rate Debt Dl IDCW-R?
The expense ratio of HDFC Floating Rate Debt Dl IDCW-R is 0.54%.
What is the AUM (Assets Under Management) of HDFC Floating Rate Debt Dl IDCW-R?
The AUM, short for Assets Under Management of HDFC Floating Rate Debt Dl IDCW-R is ₹16431.78 Cr as of 09 Jan 7177.
What are the top stock holdings of HDFC Floating Rate Debt Dl IDCW-R?
The HDFC Floating Rate Debt Dl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.53% Govt Stock 2034 | 11.09% |
| 6.75% Govt Stock 2033 | 7.24% |
| 6.52% Govt Stock 2031 | 6.66% |
| SHIVSHAKTI SECURITISATION TRUST | 4.19% |
| Jubilant Beverages Limited | 2.88% |
| National Bank For Agriculture And Rural Development | 2.43% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.41% |
| National Bank For Agriculture And Rural Development | 2.13% |
| Aadhar Housing Finance Limited | 1.83% |
| Ascendas It Park (Pune) Private Limited | 1.58% |
| Bajaj Finance Limited | 1.51% |
| National Bank For Agriculture And Rural Development | 1.43% |
| Power Finance Corporation Limited | 1.34% |
| Bajaj Housing Finance Limited | 1.22% |
| JM Financial Credit Solutions Limited | 1.05% |
| TVS Credit Services Limited | 0.94% |
| National Housing Bank | 0.92% |
| National Bank For Agriculture And Rural Development | 0.91% |
| Export Import Bank Of India | 0.91% |
| Poonawalla Fincorp Limited | 0.91% |
| Poonawalla Fincorp Limited | 0.91% |
| Hdb Financial Services Limited | 0.91% |
| National Bank For Agriculture And Rural Development | 0.89% |
| National Housing Bank | 0.88% |
| Rural Electrification Corporation Limited | 0.76% |
| National Housing Bank | 0.76% |
| Indian Railway Finance Corporation Limited | 0.76% |
| Citicorp Finance (India) Limited | 0.76% |
| Rec Limited | 0.75% |
| Rec Limited | 0.74% |
| Jtpm Metal TRaders Limited | 0.74% |
| Pipeline Infrastructure Limited | 0.74% |
| Bajaj Housing Finance Limited | 0.70% |
| Poonawalla Fincorp Limited | 0.67% |
| LIC Housing Finance Ltd | 0.61% |
| TATA Power Renewable Energy Limited | 0.61% |
| Bajaj Finance Limited | 0.61% |
| INDIA UNIVERSAL TRUST AL2 | 0.61% |
| Jamnagar Utilities & Power Private Limited | 0.61% |
| National Bank For Agriculture And Rural Development | 0.61% |
| Sbfc Finance Limited | 0.61% |
| LIC Housing Finance Ltd | 0.61% |
| LIC Housing Finance Ltd | 0.60% |
| Power Finance Corporation Limited | 0.60% |
| Aavas Financiers Limited | 0.60% |
| National Bank For Agriculture And Rural Development | 0.60% |
| Tmf Holdings Limited | 0.60% |
| Housing And Urban Development Corporation Limited | 0.60% |
| Power Finance Corporation Limited | 0.60% |
| Small Industries Development Bank Of India | 0.60% |
| Bajaj Housing Finance Limited | 0.59% |
| Bajaj Housing Finance Limited | 0.59% |
| Power Finance Corporation Limited | 0.59% |
| LIC Housing Finance Ltd | 0.52% |
| DHRUVA XXIV | 0.46% |
| Pipeline Infrastructure Limited | 0.46% |
| Bajaj Finance Limited | 0.46% |
| TRuhome Finance Limited | 0.46% |
| Bajaj Housing Finance Limited | 0.46% |
| 6.67% Govt Stock 2035 | 0.44% |
| Indian Railway Finance Corporation Limited | 0.44% |
| LIC Housing Finance Ltd | 0.44% |
| Bajaj Housing Finance Limited | 0.43% |
| Ntpc Limited | 0.38% |
| 7.23% Govt Stock 2039 | 0.36% |
| Power Finance Corporation Limited | 0.36% |
| Toyota Financial Services India Limited | 0.33% |
| Indian Railway Finance Corporation Limited | 0.31% |
| 6.16% Govt Stock 2028 | 0.31% |
| Kotak Mahindra Prime Limited | 0.31% |
| Godrej Industries Limited | 0.31% |
| Bajaj Housing Finance Limited | 0.31% |
| Small Industries Development Bank Of India | 0.31% |
| Tata Capital Limited | 0.31% |
| LIC Housing Finance Ltd | 0.31% |
| Grasim Industries Ltd | 0.31% |
| Indigrid Infrastructure Trust | 0.30% |
| LIC Housing Finance Ltd | 0.30% |
| Bajaj Housing Finance Limited | 0.30% |
| Tmf Holdings Limited | 0.30% |
| LIC Housing Finance Ltd | 0.30% |
| Tata Capital Housing Finance Limited | 0.30% |
| Indian Railway Finance Corporation Limited | 0.30% |
| Ntpc Limited | 0.30% |
| Bajaj Housing Finance Limited | 0.30% |
| Poonawalla Fincorp Limited | 0.30% |
| Small Industries Development Bank Of India | 0.30% |
| Small Industries Development Bank Of India | 0.30% |
| Sundaram Finance Limited | 0.30% |
| Power Finance Corporation Limited | 0.30% |
| National Housing Bank | 0.30% |
| Indian Railway Finance Corporation Limited | 0.30% |
| Rec Limited | 0.30% |
| Housing And Urban Development Corporation Limited | 0.29% |
| Corporate Debt Market Development Fund | 0.29% |
| LIQUID GOLD SERIES 8 DEC 2024 | 0.28% |
| Cholamandalam Investment And Finance Company Limited | 0.25% |
| 6.92% Govt Stock 2039 | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | 0.24% |
| Sundaram Finance Limited | 0.18% |
| Bajaj Housing Finance Limited | 0.17% |
| Bharti Telecom Limited | 0.15% |
| Hindustan Petroleum Corporation Limited | 0.15% |
| Power Finance Corporation Limited | 0.15% |
| LIC Housing Finance Ltd | 0.15% |
| Godrej Industries Limited | 0.15% |
| Rec Limited | 0.15% |
| Small Industries Development Bank Of India | 0.15% |
| Rec Limited | 0.15% |
| JM Financial Home Loans Limited | 0.15% |
| Rec Limited | 0.15% |
| Power Finance Corporation Limited | 0.15% |
| Power Finance Corporation Limited | 0.15% |
| National Housing Bank | 0.15% |
| 6.68% Govt Stock 2040 | 0.15% |
| Indian Railway Finance Corporation Limited | 0.15% |
| 6.48% Govt Stock 2035 | 0.15% |
| Jubilant Bevco Limited | 0.13% |
| 7.18% Govt Stock 2033 | 0.09% |
| Power Grid Corporation Of India Limited | 0.08% |
| 7.41% Govt Stock 2036 | 0.06% |
| 7.26% Govt Stock 2033 | 0.06% |
| Nirma Limited | 0.06% |
| INDIA UNIVERSAL TRUST AL1 | 0.03% |
| 7.27% Tamilnadu SDL 2027 | 0.03% |
| HDFC Bank Limited | 0.03% |
| 7.23% Tamilnadu SDL 2027 | 0.01% |
| 5.77% Govt Stock 2030 | 0.01% |
| 7.64% Andhra Sgs 2031 | 0.00% |
| Net Current Assets | 2.35% |
| Canara Bank | 1.01% |
| Treps - Tri-Party Repo | 0.63% |
| Yes Bank Limited | 0.57% |
| Yes Bank Limited | 0.57% |
What is the risk level of HDFC Floating Rate Debt Dl IDCW-R?
This is a Floating Rate fund comes with Moderate Risk.
Who are the fund managers of HDFC Floating Rate Debt Dl IDCW-R?
HDFC Floating Rate Debt Dl IDCW-R fund managers are Anil Bamboli, Dhruv Muchhal.
Is there a minimum SIP amount to invest in HDFC Floating Rate Debt Dl IDCW-R?
The minimum SIP amount to start investment in HDFC Floating Rate Debt Dl IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HDFC Floating Rate Debt Dl IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HDFC Floating Rate Debt Dl IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in HDFC Floating Rate Debt Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Floating Rate Debt Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Floating Rate Debt Dl IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Floating Rate Debt Dl IDCW-R?
The exit load of HDFC Floating Rate Debt Dl IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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