- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
HDFC Floating Rate Debt Gr
as of 01 May 2026, 14:48 PM
Scheme Asset Size₹16415.33 Cr
Expense Ratio0.53%
Cash Holding5.59189%
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
4
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.50%
In the last 3 months 1.35%
In the last 6 months 2.38%
In the last 1 Years 5.98%
In the last 3 Years 0.25%
In the last 5 Years 0.37%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.54% Govt Stock 2034 | - | BT | 11.00% |
| 6.75% Govt Stock 2033 | - | BT | 7.18% |
| 6.52% Govt Stock 2031 | - | BT | 6.59% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 4.16% |
| Jubilant Beverages Limited | - | B | 2.86% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.40% |
| 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 | 1.50% |
| Power Finance Corporation Limited | - | B | 1.35% |
| Bajaj Housing Finance Limited | - | B | 1.22% |
| JM Financial Credit Solutions Limited | - | B | 1.05% |
| TVS Credit Services Limited | - | B | 0.94% |
| Export Import Bank Of India | - | B | 0.91% |
| National Housing Bank | - | B | 0.91% |
| National Bank For Agriculture And Rural Development | - | B | 0.91% |
| National Bank For Agriculture And Rural Development | - | B | 0.91% |
| Poonawalla Fincorp 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 | 0.90% |
| National Housing Bank | - | B | 0.88% |
| Housing And Urban Development Corporation Limited | - | B | 0.88% |
| Indian Railway Finance Corporation Limited | - | B | 0.76% |
| National Housing Bank | - | B | 0.76% |
| Citicorp Finance (India) Limited | - | B | 0.76% |
| Rec Limited | - | B | 0.75% |
| Rec Limited | - | B | 0.74% |
| Pipeline Infrastructure Limited | - | B | 0.73% |
| Jtpm Metal TRaders Limited | - | B | 0.73% |
| Bajaj Housing Finance Limited | - | B | 0.70% |
| Poonawalla Fincorp Limited | - | B | 0.67% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.62% |
| TATA Power Renewable Energy Limited | - | B | 0.61% |
| Bajaj Finance Limited | - | B | 0.61% |
| LIC Housing Finance Ltd | - | B | 0.61% |
| Bajaj Housing Finance Limited | - | B | 0.61% |
| National Bank For Agriculture And Rural Development | - | B | 0.61% |
| LIC Housing Finance Ltd | - | B | 0.61% |
| Power Finance Corporation Limited | - | B | 0.61% |
| Sbfc Finance Limited | - | B | 0.61% |
| National Bank For Agriculture And Rural Development | - | B | 0.60% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.60% |
| LIC Housing Finance Ltd | - | B | 0.60% |
| Power Finance Corporation Limited | - | B | 0.60% |
| Aavas Financiers Limited | - | B | 0.60% |
| Small Industries Development Bank Of India | - | B | 0.60% |
| Tmf Holdings Limited | - | B | 0.60% |
| Housing And Urban Development Corporation Limited | - | B | 0.60% |
| Bajaj Housing Finance Limited | - | B | 0.60% |
| Bajaj Housing Finance Limited | - | B | 0.59% |
| Power Finance Corporation Limited | - | B | 0.59% |
| LIC Housing Finance Ltd | - | B | 0.52% |
| DHRUVA XXIV | - | BY | 0.51% |
| Rural Electrification Corporation Limited | - | B | 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 | 0.45% |
| 6.67% Govt Stock 2035 | - | BT | 0.45% |
| 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 | 0.37% |
| Power Finance Corporation Limited | - | B | 0.37% |
| Toyota Financial Services India Limited | - | B | 0.33% |
| Indian Railway Finance Corporation Limited | - | B | 0.31% |
| 6.22% Govt Stock 2028 | - | BT | 0.31% |
| Kotak Mahindra Prime Limited | - | B | 0.30% |
| Bajaj Housing Finance Limited | - | B | 0.30% |
| Godrej Industries Limited | - | B | 0.30% |
| Tata Capital Limited | - | B | 0.30% |
| Bajaj Housing Finance Limited | - | B | 0.30% |
| Small Industries Development Bank Of India | - | B | 0.30% |
| LIC Housing Finance Ltd | - | B | 0.30% |
| LIC Housing Finance Ltd | - | B | 0.30% |
| Grasim Industries Ltd | - | B | 0.30% |
| Indian Railway Finance Corporation Limited | - | B | 0.30% |
| Ntpc Limited | - | B | 0.30% |
| Bajaj Housing Finance Limited | - | B | 0.30% |
| LIC Housing Finance Ltd | - | B | 0.30% |
| Tata Capital Housing Finance Limited | - | B | 0.30% |
| Small Industries Development Bank Of India | - | B | 0.30% |
| Tmf Holdings Limited | - | B | 0.30% |
| Indigrid Infrastructure Trust | - | B | 0.30% |
| Small Industries Development Bank Of India | - | B | 0.30% |
| Poonawalla Fincorp Limited | - | B | 0.30% |
| National Housing Bank | - | B | 0.30% |
| Sundaram Finance Limited | - | B | 0.30% |
| LIQUID GOLD SERIES 8 DEC 2024 | - | BY | 0.30% |
| Power Finance Corporation Limited | - | B | 0.30% |
| Rec 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% Govt Stock 2039 | - | BT | 0.24% |
| Sundaram Finance Limited | - | B | 0.18% |
| Bajaj Housing Finance Limited | - | B | 0.17% |
| Hindustan Petroleum Corporation Limited | - | B | 0.15% |
| Power Finance Corporation Limited | - | B | 0.15% |
| Bharti Telecom Limited | - | B | 0.15% |
| LIC Housing Finance Ltd | - | B | 0.15% |
| Rec Limited | - | B | 0.15% |
| Rec Limited | - | B | 0.15% |
| Rec Limited | - | B | 0.15% |
| Godrej Industries Limited | - | B | 0.15% |
| JM Financial Home Loans 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 | 0.06% |
| 7.27% Tamilnadu SDL 2027 | - | BT | 0.03% |
| HDFC Bank Limited | - | B | 0.03% |
| 7.23% Tamilnadu SDL 2027 | - | BT | 0.01223% |
| 5.77% Govt Stock 2030 | - | BT | 0.00588% |
| 7.64% Andhra Sgs 2031 | - | BT | 0.00123% |
| Net Current Assets | - | C | 2.71% |
| Treps - Tri-Party Repo | - | CR | 1.75% |
| Yes Bank Limited | - | CD | 0.57% |
| Yes Bank Limited | - | CD | 0.57% |
| Ntpc Limited | - | B | - |
| 6.33% Govt Stock 2035 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
94.12%
Cash
5.59%
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
About HDFC Floating Rate Debt Gr
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
+6.57%
Fund Manager
Anil Bamboli
Risk Profile
Moderate Risk
Expense Ratio
0.53%
Fund Size
₹16415.33 Cr
FAQ's
What has been the returns generated by HDFC Floating Rate Debt Gr over different time periods?
The HDFC Floating Rate Debt Gr has given returns
1-Year
5.98
3-Year
7.59
5-Year
6.57
What is the expense ratio of HDFC Floating Rate Debt Gr?
The expense ratio of HDFC Floating Rate Debt Gr is 0.53%.
What is the AUM (Assets Under Management) of HDFC Floating Rate Debt Gr?
The AUM, short for Assets Under Management of HDFC Floating Rate Debt Gr is ₹16415.33 Cr as of 24 Oct 7171.
What are the top stock holdings of HDFC Floating Rate Debt Gr?
The HDFC Floating Rate Debt Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.54% Govt Stock 2034 | 11.00% |
| 6.75% Govt Stock 2033 | 7.18% |
| 6.52% Govt Stock 2031 | 6.59% |
| SHIVSHAKTI SECURITISATION TRUST | 4.16% |
| Jubilant Beverages Limited | 2.86% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.40% |
| National Bank For Agriculture And Rural Development | 1.98% |
| Aadhar Housing Finance Limited | 1.83% |
| National Bank For Agriculture And Rural Development | 1.82% |
| Ascendas It Park (Pune) Private Limited | 1.58% |
| Bajaj Finance Limited | 1.50% |
| Power Finance Corporation Limited | 1.35% |
| Bajaj Housing Finance Limited | 1.22% |
| JM Financial Credit Solutions Limited | 1.05% |
| TVS Credit Services Limited | 0.94% |
| Export Import Bank Of India | 0.91% |
| National Housing Bank | 0.91% |
| National Bank For Agriculture And Rural Development | 0.91% |
| National Bank For Agriculture And Rural Development | 0.91% |
| Poonawalla Fincorp Limited | 0.91% |
| Hdb Financial Services Limited | 0.91% |
| Poonawalla Fincorp Limited | 0.91% |
| National Bank For Agriculture And Rural Development | 0.90% |
| National Housing Bank | 0.88% |
| Housing And Urban Development Corporation Limited | 0.88% |
| Indian Railway Finance Corporation Limited | 0.76% |
| National Housing Bank | 0.76% |
| Citicorp Finance (India) Limited | 0.76% |
| Rec Limited | 0.75% |
| Rec Limited | 0.74% |
| Pipeline Infrastructure Limited | 0.73% |
| Jtpm Metal TRaders Limited | 0.73% |
| Bajaj Housing Finance Limited | 0.70% |
| Poonawalla Fincorp Limited | 0.67% |
| INDIA UNIVERSAL TRUST AL2 | 0.62% |
| TATA Power Renewable Energy Limited | 0.61% |
| Bajaj Finance Limited | 0.61% |
| LIC Housing Finance Ltd | 0.61% |
| Bajaj Housing Finance Limited | 0.61% |
| National Bank For Agriculture And Rural Development | 0.61% |
| LIC Housing Finance Ltd | 0.61% |
| Power Finance Corporation Limited | 0.61% |
| Sbfc Finance Limited | 0.61% |
| National Bank For Agriculture And Rural Development | 0.60% |
| Jamnagar Utilities & Power Private Limited | 0.60% |
| LIC Housing Finance Ltd | 0.60% |
| Power Finance Corporation Limited | 0.60% |
| Aavas Financiers Limited | 0.60% |
| Small Industries Development Bank Of India | 0.60% |
| Tmf Holdings Limited | 0.60% |
| Housing And Urban Development Corporation Limited | 0.60% |
| Bajaj Housing Finance Limited | 0.60% |
| Bajaj Housing Finance Limited | 0.59% |
| Power Finance Corporation Limited | 0.59% |
| LIC Housing Finance Ltd | 0.52% |
| DHRUVA XXIV | 0.51% |
| Rural Electrification Corporation Limited | 0.46% |
| Pipeline Infrastructure Limited | 0.46% |
| Bajaj Finance Limited | 0.46% |
| TRuhome Finance Limited | 0.46% |
| Bajaj Housing Finance Limited | 0.45% |
| 6.67% Govt Stock 2035 | 0.45% |
| 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 | 0.37% |
| Power Finance Corporation Limited | 0.37% |
| Toyota Financial Services India Limited | 0.33% |
| Indian Railway Finance Corporation Limited | 0.31% |
| 6.22% Govt Stock 2028 | 0.31% |
| Kotak Mahindra Prime Limited | 0.30% |
| Bajaj Housing Finance Limited | 0.30% |
| Godrej Industries Limited | 0.30% |
| Tata Capital Limited | 0.30% |
| Bajaj Housing Finance Limited | 0.30% |
| Small Industries Development Bank Of India | 0.30% |
| LIC Housing Finance Ltd | 0.30% |
| LIC Housing Finance Ltd | 0.30% |
| Grasim Industries Ltd | 0.30% |
| Indian Railway Finance Corporation Limited | 0.30% |
| Ntpc Limited | 0.30% |
| Bajaj Housing Finance Limited | 0.30% |
| LIC Housing Finance Ltd | 0.30% |
| Tata Capital Housing Finance Limited | 0.30% |
| Small Industries Development Bank Of India | 0.30% |
| Tmf Holdings Limited | 0.30% |
| Indigrid Infrastructure Trust | 0.30% |
| Small Industries Development Bank Of India | 0.30% |
| Poonawalla Fincorp Limited | 0.30% |
| National Housing Bank | 0.30% |
| Sundaram Finance Limited | 0.30% |
| LIQUID GOLD SERIES 8 DEC 2024 | 0.30% |
| Power Finance Corporation Limited | 0.30% |
| Rec Limited | 0.30% |
| Indian Railway Finance Corporation Limited | 0.30% |
| Power Grid Corporation Of India Limited | 0.29% |
| Corporate Debt Market Development Fund | 0.29% |
| Cholamandalam Investment And Finance Company Limited | 0.25% |
| INDIA UNIVERSAL TRUST AL1 | 0.24% |
| 6.92% Govt Stock 2039 | 0.24% |
| Sundaram Finance Limited | 0.18% |
| Bajaj Housing Finance Limited | 0.17% |
| Hindustan Petroleum Corporation Limited | 0.15% |
| Power Finance Corporation Limited | 0.15% |
| Bharti Telecom Limited | 0.15% |
| LIC Housing Finance Ltd | 0.15% |
| Rec Limited | 0.15% |
| Rec Limited | 0.15% |
| Rec Limited | 0.15% |
| Godrej Industries Limited | 0.15% |
| JM Financial Home Loans 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 | 0.06% |
| 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 | 2.71% |
| Treps - Tri-Party Repo | 1.75% |
| Yes Bank Limited | 0.57% |
| Yes Bank Limited | 0.57% |
| Ntpc Limited | - |
| 6.33% Govt Stock 2035 | - |
What is the risk level of HDFC Floating Rate Debt Gr?
This is a Floating Rate fund comes with Moderate Risk.
Who are the fund managers of HDFC Floating Rate Debt Gr?
HDFC Floating Rate Debt Gr fund managers are Anil Bamboli, Dhruv Muchhal.
Is there a minimum SIP amount to invest in HDFC Floating Rate Debt Gr?
The minimum SIP amount to start investment in HDFC Floating Rate Debt Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HDFC Floating Rate Debt Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HDFC Floating Rate Debt Gr on the basis of your investment objective and risk tolerance.
How to invest in HDFC Floating Rate Debt Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Floating Rate Debt Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Floating Rate Debt Gr.
- 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 Gr?
The exit load of HDFC Floating Rate Debt Gr 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.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy