HDFC Floating Interest Rates Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

HDFC Floating Interest Rates Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹16,133 Cr

Lock In Period

N/A

Expense Ratio

0.5

Exit Load

Nil

Benchmark

CRISIL Short Duration Debt A-II Index

HDFC Floating Interest Rates Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.07-0.581.92
6M2.943.854.04
1Y5.884.257.57
3Y7.3014.2326.99

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-08-31
View allocation % by

1. 6.64% GOI MAT 0712316.77%
2. Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)4.25%
3. 6.45 Floating Rate GOI 20343.18%
4. Jubilant Beverages Limited3.01%
5. 7.48 National Bank for Agri & Rural Dev.2.47%
6. Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)2.46%
7. 7.53 National Bank for Agri & Rural Dev.2.29%
8. 7.62 National Bank for Agri & Rural Dev.2.17%
9. Net Current Assets2.06%
10. 8.5 Aadhar Housing Finance Limited1.86%
11. Small Industries Development Bank1.80%
12. 7.28 Small Industries Development Bank1.70%
13. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED1.61%
14. 7.59 National Housing Bank1.55%
15. 7.3763 Bajaj Finance Ltd.1.53%
16. 7.04 Small Industries Development Bank1.53%
17. 7.4 Power Finance Corporation Ltd.1.52%
18. 8.1 Torrent Power Ltd.1.43%
19. 8.1 Bajaj Housing Finance Ltd.1.24%
20. 7.34 Small Industries Development Bank1.23%
21. 7.22 UltraTech Cement Limited1.23%
22. 7.96 Pipeline Infrastructure Pvt. Ltd.1.22%
23. Export - Import Bank of India1.22%
24. 8.15 SMFG India Credit Company Ltd1.08%
25. 8.6806 JM Financial Credit Solutions Ltd.1.07%
26. 9.3 TVS Credit Services Ltd0.95%
27. 7.35 Export - Import Bank of India0.93%
28. 7.65 HDB Financial Services Ltd.0.93%
29. 7.55 Poonawalla Fincorp Ltd0.93%
30. 7.65 Poonawalla Fincorp Ltd0.93%
31. 8.45 Muthoot Finance Ltd.0.92%
32. 7.37 National Bank for Agri & Rural Dev.0.91%
33. 6.8 National Housing Bank0.90%
34. 7.57 Indian Railways Finance Corp. Ltd.0.78%
35. 7.77 REC Limited.0.78%
36. 7.37 Citicorp Finance (India) Ltd.0.77%
37. 7.44 National Bank for Agri & Rural Dev.0.77%
38. JTPM Metal Traders Limited0.77%
39. 6.87 REC Limited.0.76%
40. 7.85 Bajaj Housing Finance Ltd.0.71%
41. 8.2301 HDB Financial Services Ltd.0.68%
42. 7.8788 Poonawalla Fincorp Ltd0.68%
43. 8.12 Bajaj Finance Ltd.0.62%
44. 7.83 Bajaj Housing Finance Ltd.0.62%
45. 7.63 Grasim Industries Ltd.0.62%
46. 7.44 Power Finance Corporation Ltd.0.62%
47. 7.34 Tata Capital Ltd.0.62%
48. 7.93 Tata Power Renewable Energy Limited0.62%
49. 7.75 LIC Housing Finance Ltd.0.62%
50. 8.11 Aavas Financiers Ltd.0.61%
51. 6.64 Housing and Urban Development Corporation Ltd.0.61%
52. 7.71 LIC Housing Finance Ltd.0.61%
53. 7.4 National Bank for Agri & Rural Dev.0.61%
54. 7.38 Power Finance Corporation Ltd.0.61%
55. 7.3029 TMF Holdings Ltd. (Perpetual)0.61%
56. 7.5 Bajaj Housing Finance Ltd.0.60%
57. 7.08 Bajaj Housing Finance Ltd.0.60%
58. 6.64 Power Finance Corporation Ltd.0.60%
59. India Universal Trust AL2 (Originator - HDFC Bank Limited)0.53%
60. 8.1167 Bajaj Finance Ltd.0.47%
61. 8.6 Truhome Finance Limited0.47%
62. 6.67% GOI MAT 1512350.46%
63. 8.42 Muthoot Finance Ltd.0.46%
64. 6.74 Small Industries Development Bank0.46%
65. 7.17 Indian Railways Finance Corp. Ltd.0.45%
66. 7.89 Bajaj Housing Finance Ltd.0.43%
67. 6.84 NTPC Limited0.39%
68. Dhruva XXIV (Originator - Five-Star Business Finance Limited)0.39%
69. 7.6 Power Finance Corporation Ltd.0.37%
70. TREPS - Tri-party Repo0.37%
71. 7.695 Toyota Financial Services India Ltd.0.34%
72. 7.66 Bajaj Housing Finance Ltd.0.31%
73. 8.02 Cholamandalam Investment & Finance Co. Ltd.0.31%
74. 8.4 Godrej Industries Ltd.0.31%
75. 7.5 Grasim Industries Ltd.0.31%
76. 7.04 India Grid Trust0.31%
77. 7.37 Indian Railways Finance Corp. Ltd.0.31%
78. 8.225 Kotak Mahindra Prime Ltd.0.31%
79. 7.35 National Housing Bank0.31%
80. 7.32 NTPC Limited0.31%
81. 7.7 Poonawalla Fincorp Ltd0.31%
82. 6.27 Power Finance Corporation Ltd.0.31%
83. 7.42 Small Industries Development Bank0.31%
84. 7.79 Small Industries Development Bank0.31%
85. 7.83 Small Industries Development Bank0.31%
86. 7.45 Sundaram Finance Ltd.0.31%
87. 7.685 TATA Capital Housing Finance Ltd.0.31%
88. 8 Tata Capital Ltd.0.31%
89. 7.9944 TMF Holdings Ltd. (Perpetual)0.31%
90. 7.8 Bajaj Housing Finance Ltd.0.30%
91. 6.9 Housing and Urban Development Corporation Ltd.0.30%
92. 6.78 Indian Railways Finance Corp. Ltd.0.30%
93. 7.32 REC Limited.0.30%
94. 9.1 Cholamandalam Investment & Finance Co. Ltd.0.25%
95. 7.05 Sundaram Finance Ltd.0.18%
96. 7.1 Bajaj Housing Finance Ltd.0.17%
97. 8.95 Bharti Telecom Limited0.16%
98. 7.74 Hindustan Petroleum Corp. Ltd.0.16%
99. 8.37 Housing and Urban Development Corporation Ltd.0.16%
100. 7.9 Jamnagar Utilities & Power Pvt. Limited0.16%
101. 7.95 LIC Housing Finance Ltd.0.16%
102. 8.8 LIC Housing Finance Ltd.0.16%
103. 7.74 Power Finance Corporation Ltd.0.16%
104. 7.55 REC Limited.0.16%
105. 8.15 Torrent Power Ltd.0.16%
106. 6.92% GOI MAT 1811390.15%
107. 6.94% GOI MAT 1105360.15%
108. 6.65 Indian Railways Finance Corp. Ltd.0.15%
109. 9 JM FINANCIAL HOME LOANS LIMITED0.15%
110. 7.29 National Housing Bank0.15%
111. 6.6 REC Limited.0.15%
112. India Universal Trust AL1 (Originator - HDFC Bank Limited)0.15%
113. Jubilant Bevco Limited0.14%
114. 7.89 Power Grid Corporation of India Ltd.0.08%
115. 7.41% GOI MAT 1912360.06%
116. 8.5 Nirma Ltd.0.06%
117. 7.27% Tamil Nadu SDL Mat 1207270.03%
118. 7.78 HDFC Bank Ltd.0.03%
119. 5.77% GOI MAT 0308300.01%
120. 7.23% Tamil Nadu SDL MAT 1406270.01%
121. 6.68% GOI MAT 0707400.00%

1. Canara Bank3.92%
2. Punjab National Bank1.50%
3. Union Bank of India0.60%
4. Bank of Baroda0.30%

1. Yes Bank Ltd.1.20%

1. 8.3 Indian Railways Finance Corp. Ltd.0.32%
2. 7.41 Power Finance Corporation Ltd.0.15%

1. 8.7 LIC Housing Finance Ltd.0.44%

1. 7.64% Andhra Pradesh SDL ISD 170124 MAT 1701310.00%
No Data Found
No Data Found

About Fund HDFC Floating Interest Rates Fund Growth

HDFC Floating Interest Rates Fund Growth managed by HDFC Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹16,133 Crore. The fund benchmarks its performance against the CRISIL Short Duration Debt A-II Index while maintaining an expense ratio of 0.5. Under the expert guidance of Anil Bamboli ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anil Bamboli

Mr. Anil holds a Masters in Management Studies in Finance and a Graduate in Cost and Works Accountant from ICWAI. Has an experience of 10 years in Management and Research. Prior joining HDFC, had worked with SBI Fund Management Pvt. Ltd. as Deputy Manager from 1994 to 2003.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bandhan Floating Interest Rates Fund Growth0227 CR0.72
SBI Floating Interest Rates Fund Growth0688 CR0.42
HDFC Floating Interest Rates Fund Growth516,133 CR0.5
DSP Floating Interest Rates Fund Growth0321 CR0.57
Axis Floating Interest Rates Fund Growth0148 CR0.53
Fund Name1Y3Y
This FundBandhan Floating Interest Rates Fund Growth6.044423.4414
This FundSBI Floating Interest Rates Fund Growth6.400423.491
This FundHDFC Floating Interest Rates Fund Growth5.87523.5294
This FundDSP Floating Interest Rates Fund Growth5.264723.9403
This FundAxis Floating Interest Rates Fund Growth6.760125.7922

HDFC Floating Interest Rates Fund Growth FAQs

HDFC Floating Interest Rates Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Floating Interest Rates Fund Growth is 0.5. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Floating Interest Rates Fund Growth’s fund performance is as follows:
  • 1 Month : 0.07%
  • 6 Months : 2.94%
  • 1 Year : 5.88%
  • 3 Years : 7.30%
Returns of HDFC Floating Interest Rates Fund Growth are updated daily based on NAV of ₹ 53.6456 as on Sep 17,2026. Since inception, the return has been 23.53%.

You can invest in HDFC Floating Interest Rates Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Floating Interest Rates Fund Growth is ₹16,133 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Floating Interest Rates Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.