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HDFC Floating Rate Debt Fund Growth Return

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

HDFC Floating Rate Debt Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹16,543 Cr

Lock In Period

N/A

Expense Ratio

0.5

Exit Load

Nil

Benchmark

CRISIL Short Duration Debt A-II Index

HDFC Floating Rate Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.620.971.92
6M3.361.835.17
1Y6.304.647.57
3Y7.7715.5127.38

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-06-15
View allocation % by

1. 6.45 Floating Rate GOI 20347.89%
2. 6.64% GOI MAT 0712316.58%
3. 6.75 Floating Rate GOI 20336.55%
4. Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)4.21%
5. Jubilant Beverages Limited2.90%
6. Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)2.42%
7. 7.48 National Bank for Agri & Rural Dev.2.42%
8. Net Current Assets2.27%
9. 7.53 National Bank for Agri & Rural Dev.2.24%
10. 7.62 National Bank for Agri & Rural Dev.2.12%
11. 8.5 Aadhar Housing Finance Limited1.82%
12. 7.28 Small Industries Development Bank1.67%
13. 7.59 National Housing Bank1.67%
14. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED1.58%
15. 7.3763 Bajaj Finance Ltd.1.50%
16. 7.4 Power Finance Corporation Ltd.1.50%
17. 8.1 Bajaj Housing Finance Ltd.1.22%
18. 7.96 Pipeline Infrastructure Pvt. Ltd.1.18%
19. 8.6806 JM Financial Credit Solutions Ltd.1.05%
20. 9.3 TVS Credit Services Ltd0.93%
21. 7.35 Export - Import Bank of India0.91%
22. 7.55 Poonawalla Fincorp Ltd0.90%
23. 7.65 HDB Financial Services Ltd.0.90%
24. 7.65 Poonawalla Fincorp Ltd0.90%
25. 7.37 National Bank for Agri & Rural Dev.0.90%
26. 6.8 National Housing Bank0.88%
27. 7.57 Indian Railways Finance Corp. Ltd.0.76%
28. 7.77 REC Limited.0.76%
29. 7.44 National Bank for Agri & Rural Dev.0.76%
30. 7.37 Citicorp Finance (India) Ltd.0.76%
31. 6.6 REC Limited.0.75%
32. 6.87 REC Limited.0.75%
33. JTPM Metal Traders Limited0.74%
34. 7.85 Bajaj Housing Finance Ltd.0.70%
35. 7.8788 Poonawalla Fincorp Ltd0.66%
36. 7.93 Tata Power Renewable Energy Limited0.61%
37. 7.44 Power Finance Corporation Ltd.0.61%
38. 7.83 Bajaj Housing Finance Ltd.0.61%
39. 8.12 Bajaj Finance Ltd.0.61%
40. 7.9 LIC Housing Finance Ltd.0.61%
41. 7.42 Tata Capital Ltd.0.61%
42. 7.4 National Bank for Agri & Rural Dev.0.60%
43. 7.71 LIC Housing Finance Ltd.0.60%
44. 7.38 Power Finance Corporation Ltd.0.60%
45. 6.4 Jamnagar Utilities & Power Pvt. Limited0.60%
46. 9 SBFC Finance Limited0.60%
47. 8.11 Aavas Financiers Ltd.0.60%
48. 7.04 Small Industries Development Bank0.60%
49. 7.3029 TMF Holdings Limited (Perpetual) (Perpetual)0.60%
50. 6.64 Housing and Urban Development Corporation Ltd.0.60%
51. 7.75 LIC Housing Finance Ltd.0.60%
52. 7.08 Bajaj Housing Finance Ltd.0.59%
53. 6.64 Power Finance Corporation Ltd.0.59%
54. 7.5 Bajaj Housing Finance Ltd.0.59%
55. India Universal Trust AL2 (Originator - HDFC Bank Limited)0.59%
56. TREPS - Tri-party Repo0.58%
57. 7.8 LIC Housing Finance Ltd.0.52%
58. Dhruva XXIV (Originator - Five-Star Business Finance Limited)0.47%
59. 8.1167 Bajaj Finance Ltd.0.45%
60. 8.6 Truhome Finance Limited0.45%
61. 7.14 Bajaj Housing Finance Ltd.0.45%
62. 8.58 Muthoot Finance Ltd.0.45%
63. 6.67% GOI MAT 1512350.45%
64. 7.17 Indian Railways Finance Corp. Ltd.0.44%
65. 7.89 Bajaj Housing Finance Ltd.0.42%
66. 6.84 NTPC Limited0.38%
67. 7.6 Power Finance Corporation Ltd.0.37%
68. 7.23% GOI MAT 1504390.37%
69. 7.695 Toyota Financial Services India Ltd.0.33%
70. 7.32 NTPC Limited0.30%
71. 7.37 Indian Railways Finance Corp. Ltd.0.30%
72. 8.4 Godrej Industries Ltd.0.30%
73. 8.225 Kotak Mahindra Prime Ltd.0.30%
74. 7.835 LIC Housing Finance Ltd.0.30%
75. 7.79 Small Industries Development Bank0.30%
76. 7.5 Grasim Industries Ltd.0.30%
77. 8.04 Bajaj Housing Finance Ltd.0.30%
78. 8 Tata Capital Ltd.0.30%
79. 7.42 Small Industries Development Bank0.30%
80. 7.66 Bajaj Housing Finance Ltd.0.30%
81. 8.12 Cholamandalam Investment & Finance Co. Ltd.0.30%
82. 7.34 Small Industries Development Bank0.30%
83. 7.685 TATA Capital Housing Finance Ltd.0.30%
84. 6.72 India Grid Trust0.30%
85. 7.9944 TMF Holdings Limited (Perpetual) (Perpetual)0.30%
86. 7.35 National Housing Bank0.30%
87. 6.4 LIC Housing Finance Ltd.0.30%
88. 7.7 Poonawalla Fincorp Ltd0.30%
89. 7.8 Bajaj Housing Finance Ltd.0.30%
90. 7.45 Sundaram Finance Ltd.0.30%
91. 6.27 Power Finance Corporation Ltd.0.30%
92. 7.32 REC Limited.0.30%
93. 6.78 Indian Railways Finance Corp. Ltd.0.30%
94. 6.17 Floating Rate GOI 20280.30%
95. 6.9 Housing and Urban Development Corporation Ltd.0.29%
96. 9.1 Cholamandalam Investment & Finance Co. Ltd.0.25%
97. Liquid Gold Series 8 Dec 2024 (Originator - IIFL Finance Limited)0.25%
98. 6.92% GOI MAT 1811390.24%
99. India Universal Trust AL1 (Originator - HDFC Bank Limited)0.23%
100. 7.05 Sundaram Finance Ltd.0.18%
101. 7.1 Bajaj Housing Finance Ltd.0.17%
102. 7.58 REC Limited.0.15%
103. 7.74 Hindustan Petroleum Corp. Ltd.0.15%
104. 7.74 Power Finance Corporation Ltd.0.15%
105. 7.55 REC Limited.0.15%
106. 7.95 LIC Housing Finance Ltd.0.15%
107. 8.95 Bharti Telecom Limited0.15%
108. 8.36 Godrej Industries Ltd.0.15%
109. 7.59 REC Limited.0.15%
110. 9 JM FINANCIAL HOME LOANS LIMITED0.15%
111. 7.29 National Housing Bank0.15%
112. 6.65 Indian Railways Finance Corp. Ltd.0.15%
113. 6.94% GOI MAT 1105360.15%
114. 6.68% GOI MAT 0707400.15%
115. Jubilant Bevco Limited0.13%
116. 7.18% GOI MAT 1408330.09%
117. 7.89 Power Grid Corporation of India Ltd.0.08%
118. 8.5 Nirma Ltd.0.06%
119. 7.41% GOI MAT 1912360.06%
120. 7.26% GOI MAT 0602330.06%
121. 7.78 HDFC Bank Ltd.0.03%
122. 7.27% Tamil Nadu SDL Mat 1207270.03%
123. 7.23% Tamil Nadu SDL MAT 1406270.01%
124. 5.77% GOI MAT 0308300.01%

1. Canara Bank2.16%

1. Yes Bank Ltd.1.14%

1. 8.3 Indian Railways Finance Corp. Ltd.0.31%
2. 7.41 Power Finance Corporation Ltd.0.15%

1. 8.7 LIC Housing Finance Ltd.0.43%

1. 7.64% Andhra Pradesh SDL ISD 170124 MAT 1701310.00%

About Fund HDFC Floating Rate Debt Fund Growth

HDFC Floating Rate Debt Fund Growth managed by HDFC Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹16,543 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
Nippon India Floater Fund Growth57585.02 CR0.65
Franklin India Floating Rate Fund Growth2298 CR0.98
ICICI Prudential Floating Interest Fund Growth37837.31 CR0.5
Kotak Floating Rate Fund - Growth43109.21 CR0.63
HDFC Floating Rate Debt Fund Growth516543.47 CR0.5
Fund Name1Y3Y
This FundNippon India Floater Fund Growth5.722324.3818
This FundFranklin India Floating Rate Fund Growth5.661524.6746
This FundICICI Prudential Floating Interest Fund Growth6.537424.8539
This FundKotak Floating Rate Fund - Growth6.113424.919
This FundHDFC Floating Rate Debt Fund Growth6.299825.1801

HDFC Floating Rate Debt Fund Growth FAQs

HDFC Floating Rate Debt 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 Rate Debt Fund Growth is 0.5. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Floating Rate Debt Fund Growth’s fund performance is as follows:
  • 1 Month : 1.62%
  • 6 Months : 3.36%
  • 1 Year : 6.30%
  • 3 Years : 7.77%
Returns of HDFC Floating Rate Debt Fund Growth are updated daily based on NAV of ₹ 53.3728 as on Jul 06,2026. Since inception, the return has been 25.18%.

You can invest in HDFC Floating Rate Debt 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 Rate Debt Fund Growth is ₹16,543 crore. It changes based on market performance, inflows, and outflows.

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