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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹16,415 Cr

Lock In Period

N/A

Expense Ratio

0.53

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

Nil

Summary

Latest details for HDFC Floating Rate Debt Fund Growth include a ₹52.4042 NAV as of Apr 17,2026 and returns since inception of 25.05%. Minimum investments start at SIP ₹100. The HDFC Floating Rate Debt Fund Growth AUM is ₹16,415 Cr, with a lock-in of N/A years, expense ratio of 0.53%, and benchmark CRISIL Short Duration Debt A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.55% returns, against a category average of 1.37% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.551.371.92
6M2.691.605.17
1Y6.296.207.57
3Y7.7416.6227.57

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-03-31
View allocation % by

1. 6.54 Floating Rate GOI 203411.06%
2. 6.75 Floating Rate GOI 20337.23%
3. 6.52% GOI MAT 0712316.64%
4. Shivshakti Securitisation Trust PTC ISD 150925 MAT 2809294.17%
5. Net Current Assets3.29%
6. Jubilant Beverages Limited2.87%
7. Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 2809302.40%
8. 7.62 National Bank for Agri & Rural Dev.1.98%
9. 8.5 Aadhar Housing Finance Limited1.83%
10. 7.48 National Bank for Agri & Rural Dev.1.82%
11. 7.59 National Housing Bank1.68%
12. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED1.59%
13. 7.3763 Bajaj Finance Ltd.1.51%
14. 7.4 Power Finance Corporation Ltd.1.50%
15. TREPS - Tri-party Repo1.23%
16. 8.1 Bajaj Housing Finance Ltd.1.22%
17. 7.96 Pipeline Infrastructure Pvt. Ltd.1.20%
18. 8.6806 JM Financial Credit Solutions Ltd.1.05%
19. 9.3 TVS Credit Services Ltd0.94%
20. 7.35 Export - Import Bank of India0.91%
21. 7.65 HDB Financial Services Ltd.0.91%
22. 7.53 National Bank for Agri & Rural Dev.0.91%
23. 7.49 National Bank for Agri & Rural Dev.0.91%
24. 7.55 Poonawalla Fincorp Ltd0.91%
25. 7.65 Poonawalla Fincorp Ltd0.91%
26. 7.37 National Bank for Agri & Rural Dev.0.90%
27. 6.9 Housing and Urban Development Corporation Ltd.0.88%
28. 6.8 National Housing Bank0.88%
29. 7.42 Citicorp Finance (India) Ltd.0.76%
30. 7.57 Indian Railways Finance Corp. Ltd.0.76%
31. 6.6 REC Limited.0.75%
32. 6.87 REC Limited.0.74%
33. JTPM Metal Traders Limited0.73%
34. 7.85 Bajaj Housing Finance Ltd.0.70%
35. 7.8788 Poonawalla Fincorp Ltd0.67%
36. 7.75 LIC Housing Finance Ltd.0.62%
37. India Universal Trust AL20.62%
38. 8.12 Bajaj Finance Ltd.0.61%
39. 7.98 Bajaj Housing Finance Ltd.0.61%
40. 7.9 LIC Housing Finance Ltd.0.61%
41. 7.71 LIC Housing Finance Ltd.0.61%
42. 7.44 National Bank for Agri & Rural Dev.0.61%
43. 7.44 Power Finance Corporation Ltd.0.61%
44. 9 SBFC Finance Limited0.61%
45. 7.93 Tata Power Renewable Energy Limited0.61%
46. 8.11 Aavas Financiers Ltd.0.60%
47. 7.08 Bajaj Housing Finance Ltd.0.60%
48. 7.5 Bajaj Housing Finance Ltd.0.60%
49. 6.64 Housing and Urban Development Corporation Ltd.0.60%
50. 6.4 Jamnagar Utilities & Power Pvt. Limited0.60%
51. 6.4 LIC Housing Finance Ltd.0.60%
52. 7.4 National Bank for Agri & Rural Dev.0.60%
53. 7.38 Power Finance Corporation Ltd.0.60%
54. 7.04 Small Industries Development Bank0.60%
55. 7.3029 TMF Holdings Ltd. (Perpetual)0.60%
56. 6.64 Power Finance Corporation Ltd.0.59%
57. 7.8 LIC Housing Finance Ltd.0.52%
58. Dhruva XXIV0.51%
59. 8.1167 Bajaj Finance Ltd.0.46%
60. 7.77 REC Limited.0.46%
61. 8.6 Truhome Finance Limited0.46%
62. 6.67% GOI MAT 1512350.44%
63. 7.17 Indian Railways Finance Corp. Ltd.0.44%
64. 7.89 Bajaj Housing Finance Ltd.0.43%
65. 6.84 NTPC Limited0.38%
66. 7.6 Power Finance Corporation Ltd.0.37%
67. 7.23% GOI MAT 1504390.36%
68. 7.695 Toyota Financial Services India Ltd.0.33%
69. 6.22 Floating Rate GOI 20280.31%
70. 8.4 Godrej Industries Ltd.0.31%
71. 7.5 Grasim Industries Ltd.0.31%
72. 8.225 Kotak Mahindra Prime Ltd.0.31%
73. 7.835 LIC Housing Finance Ltd.0.31%
74. 7.79 Small Industries Development Bank0.31%
75. 8 Tata Capital Ltd.0.31%
76. 7.8 Bajaj Housing Finance Ltd.0.30%
77. 7.66 Bajaj Housing Finance Ltd.0.30%
78. 6.72 India Grid Trust0.30%
79. 6.78 Indian Railways Finance Corp. Ltd.0.30%
80. 7.37 Indian Railways Finance Corp. Ltd.0.30%
81. 7.35 National Housing Bank0.30%
82. 8.05 NTPC Limited0.30%
83. 7.32 NTPC Limited0.30%
84. 7.7 Poonawalla Fincorp Ltd0.30%
85. 6.27 Power Finance Corporation Ltd.0.30%
86. 7.32 REC Limited.0.30%
87. 7.42 Small Industries Development Bank0.30%
88. 7.34 Small Industries Development Bank0.30%
89. 7.45 Sundaram Finance Ltd.0.30%
90. 7.685 TATA Capital Housing Finance Ltd.0.30%
91. 7.9944 TMF Holdings Ltd. (Perpetual)0.30%
92. Liquid Gold Series 8 Dec 2024 (PTC backed by loan receivables originated by IIFL Finance Limited)0.30%
93. India Universal Trust AL10.30%
94. 6.94 Power Grid Corporation of India Ltd.0.29%
95. 9.1 Cholamandalam Investment & Finance Co. Ltd.0.25%
96. 6.92% GOI MAT 1811390.24%
97. 7.05 Sundaram Finance Ltd.0.18%
98. 7.1 Bajaj Housing Finance Ltd.0.17%
99. 6.33% GOI MAT 0505350.15%
100. 6.68% GOI MAT 0707400.15%
101. 7.14 Bajaj Housing Finance Ltd.0.15%
102. 8.95 Bharti Telecom Limited0.15%
103. 8.36 Godrej Industries Ltd.0.15%
104. 7.74 Hindustan Petroleum Corp. Ltd.0.15%
105. 6.65 Indian Railways Finance Corp. Ltd.0.15%
106. 9 JM FINANCIAL HOME LOANS LIMITED0.15%
107. 7.95 LIC Housing Finance Ltd.0.15%
108. 7.29 National Housing Bank0.15%
109. 7.74 Power Finance Corporation Ltd.0.15%
110. 7.55 REC Limited.0.15%
111. 7.58 REC Limited.0.15%
112. 7.59 REC Limited.0.15%
113. Jubilant Bevco Limited0.13%
114. 7.18% GOI MAT 1408330.09%
115. 7.89 Power Grid Corporation of India Ltd.0.08%
116. 7.26% GOI MAT 0602330.06%
117. 7.41% GOI MAT 1912360.06%
118. 8.5 Nirma Ltd.0.06%
119. 7.27% Tamil Nadu SDL Mat 1207270.03%
120. 7.78 HDFC Bank Ltd.0.03%
121. 5.77% GOI MAT 0308300.01%
122. 7.23% Tamil Nadu SDL MAT 1406270.01%

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.0.44%

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

About Fund

HDFC Floating Rate Debt Fund Growth managed by HDFC Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹16,415 Crore. The fund benchmarks its performance against the CRISIL Short Duration Debt A-II Index while maintaining an expense ratio of 0.53. 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
This FundNippon India Floater Fund Growth57542.11 CR0.64
This FundKotak Floating Rate Fund - Growth43250.18 CR0.63
This FundFranklin India Floating Rate Fund Growth2287.04 CR0.94
This FundICICI Prudential Floating Interest Fund Growth37041.01 CR0.5
This FundHDFC Floating Rate Debt Fund Growth516415.33 CR0.53
Fund Name1Y3Y
This FundNippon India Floater Fund Growth5.903224.1705
This FundKotak Floating Rate Fund - Growth6.426424.6853
This FundFranklin India Floating Rate Fund Growth6.065224.8464
This FundICICI Prudential Floating Interest Fund Growth6.522324.9354
This FundHDFC Floating Rate Debt Fund Growth6.287525.0517

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 0.53. 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 : 0.55%
  • 6 Months : 2.69%
  • 1 Year : 6.29%
  • 3 Years : 7.74%
Returns of HDFC Floating Rate Debt Fund Growth are updated daily based on NAV of ₹ 52.4042 as on Apr 17,2026. Since inception, the return has been 25.05%.

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 ₹16,415 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.
Min Inv Amount: ₹500