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Scheme Information
HDFC Floating Rate Debt Dl IDCW-R
as of 05 Apr 2026, 10:01 AM
Scheme Asset Size₹16766.06 Cr
Expense Ratio0.53%
Cash Holding4.9482%
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 0.92%
In the last 6 months 2.53%
In the last 1 Years 6.88%
In the last 3 Years 0.23%
In the last 5 Years 0.38%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Goi Frb 2034 | - | BT | 10.99% |
| Goi Floating Rate Bond 2033 | - | BT | 7.19% |
| Goi Floating Rate Bond 2031 | - | BT | 6.60% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 4.25% |
| Jubilant Beverages Limited | - | B | 2.85% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.45% |
| National Bank For Agriculture And Rural Development | - | B | 1.98% |
| Aadhar Housing Finance Limited | - | B | 1.83% |
| National Bank For Agriculture And Rural Development | - | B | 1.82% |
| Ascendas It Park (Pune) Private Limited | - | B | 1.58% |
| Bajaj Finance Limited | - | B | 1.51% |
| Power Finance Corporation Limited | - | B | 1.36% |
| 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 | 0.91% |
| National Bank For Agriculture And Rural Development | - | B | 0.91% |
| Export Import Bank Of India | - | B | 0.91% |
| IIFL Finance Limited | - | B | 0.91% |
| Hdb Financial Services Limited | - | B | 0.91% |
| Poonawalla Fincorp Limited | - | B | 0.91% |
| National Bank For Agriculture And Rural Development | - | B | 0.91% |
| Poonawalla Fincorp Limited | - | B | 0.91% |
| National Bank For Agriculture And Rural Development | - | B | 0.90% |
| Housing And Urban Development Corporation Limited | - | B | 0.88% |
| National Housing Bank | - | B | 0.88% |
| Indian Railway Finance Corporation Limited | - | B | 0.76% |
| National Housing Bank | - | B | 0.76% |
| Citicorp Finance (India) Ltd. | - | B | 0.76% |
| Rec Limited | - | B | 0.75% |
| Rec Limited | - | B | 0.74% |
| Pipeline Infrastructure Limited | - | B | 0.73% |
| Jtpm Metal TRaders Limited | - | B | 0.72% |
| Bajaj Housing Finance Limited | - | B | 0.70% |
| Poonawalla Fincorp Ltd | - | B | 0.67% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.64% |
| TATA Power Renewable Energy Limited | - | B | 0.61% |
| LIC Housing Finance Ltd | - | B | 0.61% |
| Bajaj Finance Limited | - | B | 0.61% |
| LIC Housing Finance Ltd | - | B | 0.61% |
| Power Finance Corporation Limited | - | B | 0.61% |
| National Bank For Agriculture And Rural Development | - | B | 0.61% |
| National Bank For Agriculture And Rural Development | - | B | 0.61% |
| Bajaj Housing Finance Limited | - | B | 0.61% |
| Power Finance Corporation Limited | - | B | 0.60% |
| Sbfc Finance Limited | - | B | 0.60% |
| Aavas Financiers Limited | - | B | 0.60% |
| Small Industries Development Bank Of India | - | B | 0.60% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.60% |
| LIC Housing Finance Ltd | - | B | 0.60% |
| Bajaj Housing Finance Limited | - | B | 0.60% |
| Tmf Holdings Limited | - | B | 0.60% |
| Housing And Urban Development Corporation Limited | - | B | 0.60% |
| Bajaj Housing Finance Limited | - | B | 0.59% |
| Power Finance Corporation Limited | - | B | 0.59% |
| YES Bank Ltd. | - | B | 0.56% |
| YES Bank Ltd. | - | B | 0.56% |
| DHRUVA XXIV | - | BY | 0.54% |
| LIC Housing Finance Ltd | - | B | 0.52% |
| Rural Electrification Corporation Limited | - | B | 0.46% |
| Bajaj Finance Limited | - | B | 0.46% |
| Pipeline Infrastructure Limited | - | B | 0.46% |
| TRuhome Finance Limited | - | B | 0.46% |
| Muthoot Finance Limited | - | B | 0.45% |
| 6.67% Gs 2035 | - | BT | 0.45% |
| Indian Railway Finance Corporation Limited | - | B | 0.45% |
| LIC Housing Finance Ltd | - | B | 0.44% |
| Bajaj Housing Finance Limited | - | B | 0.43% |
| Ntpc Limited | - | B | 0.38% |
| 7.23% Gs 2039 | - | BT | 0.37% |
| Power Finance Corporation Limited | - | B | 0.37% |
| Toyota Financial Services India Limited | - | B | 0.33% |
| LIQUID GOLD SERIES 8 DEC 2024 | - | BY | 0.32% |
| Indian Railway Finance Corporation Limited | - | B | 0.31% |
| Bajaj Housing Finance Limited | - | B | 0.31% |
| Goi Floating Rate Bond 2028 | - | BT | 0.31% |
| LIC Housing Finance Ltd | - | B | 0.30% |
| Kotak Mahindra Prime Limited | - | B | 0.30% |
| Godrej Industries Limited | - | B | 0.30% |
| Tata Capital Limited | - | B | 0.30% |
| Small Industries Development Bank Of India | - | B | 0.30% |
| Bajaj Housing Finance Limited | - | B | 0.30% |
| Indian Railway Finance Corporation Limited | - | B | 0.30% |
| LIC Housing Finance Ltd | - | B | 0.30% |
| Grasim Industries Ltd | - | B | 0.30% |
| LIC Housing Finance Ltd | - | B | 0.30% |
| Ntpc Limited | - | B | 0.30% |
| Tata Capital Housing Finance Limited | - | B | 0.30% |
| Small Industries Development Bank Of India | - | B | 0.30% |
| Ntpc Limited | - | B | 0.30% |
| Small Industries Development Bank Of India | - | B | 0.30% |
| National Housing Bank | - | B | 0.30% |
| Tmf Holdings Limited | - | B | 0.30% |
| Poonawalla Fincorp Limited | - | B | 0.30% |
| Indigrid Infrastructure Trust | - | B | 0.30% |
| Rec Limited | - | B | 0.30% |
| Power Finance Corporation Limited | - | B | 0.30% |
| Indian Railway Finance Corporation Limited | - | B | 0.30% |
| Power Grid Corporation Of India Limited | - | B | 0.29% |
| Corporate Debt Market Development Fund | - | EX | 0.29% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.25% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.24% |
| 6.92% Gs 2039 | - | BT | 0.24% |
| Sundaram Finance Limited | - | B | 0.18% |
| Bajaj Housing Finance Limited | - | B | 0.17% |
| Hindustan Petroleum Corporation Limited | - | B | 0.15% |
| Rec Limited | - | B | 0.15% |
| LIC Housing Finance Ltd | - | B | 0.15% |
| Power Finance Corporation Limited | - | B | 0.15% |
| Bharti Telecom Limited | - | B | 0.15% |
| Rec Limited | - | B | 0.15% |
| Rec Limited | - | B | 0.15% |
| Power Finance Corporation Limited | - | B | 0.15% |
| Power Finance Corporation Limited | - | B | 0.15% |
| JM Financial Home Loans Limited | - | B | 0.15% |
| Citicorp Finance (India) Limited | - | B | 0.15% |
| Godrej Industries Limited | - | B | 0.15% |
| National Housing Bank | - | B | 0.15% |
| Bajaj Housing Finance Limited | - | B | 0.15% |
| 6.68% Gs 2040 | - | BT | 0.15% |
| 6.33% Gs 2035 | - | BT | 0.15% |
| Indian Railway Finance Corporation Limited | - | B | 0.15% |
| Jubilant Bevco Limited | - | B | 0.13% |
| 7.18% Gs 2033 | - | BT | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.09% |
| Power Grid Corporation Of India Limited | - | B | 0.08% |
| 7.41% Gs 2036 | - | BT | 0.06% |
| 7.26% Gs 2033 | - | BT | 0.06% |
| Nirma Limited | - | B | 0.06% |
| 7.27% Tamilnadu SDL 2027 | - | BT | 0.03% |
| HDFC Bank Limited | - | B | 0.03% |
| 7.23% Tamilnadu SDL 2027 | - | BT | 0.01227% |
| 5.77% Gs 2030 | - | BT | 0.00592% |
| 7.64% Andhra Sgs 2031 | - | BT | 0.00124% |
| Net Current Assets | - | C | 3.18% |
| Treps - Tri-Party Repo | - | CR | 0.11% |
| Power Grid Corporation Of India Limited | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
| Indian Railway Finance Corporation Limited | - | B | - |
| IIFL Finance Ltd. | - | CP | - |
| 6.79% Gs 2034 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
94.77%
Cash
4.95%
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 Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.13%
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
+6.70%
Fund Manager
Anil Bamboli
Risk Profile
Moderate Risk
Expense Ratio
0.53%
Fund Size
₹16766.06 Cr
Invest Anytime, Anywhere
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