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HDFC Floating Rate Debt Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹16,389 Cr

Lock In Period

N/A

Expense Ratio

0.54

Exit Load

Nil

Benchmark

CRISIL Short Duration Debt A-II Index

Summary

HDFC Floating Rate Debt Fund Growth NAV is ₹52.4209 as of 29 May, 2026. HDFC Floating Rate Debt Fund Growth has delivered 23.87% returns since its launch. The minimum SIP investment amount in HDFC Floating Rate Debt Fund Growth is ₹100. The AUM of HDFC Floating Rate Debt Fund Growth is ₹16,389 Cr. The expense ratio of the fund is 0.54%, and its benchmark is CRISIL Short Duration Debt A-II Index. The current exit load of the fund is Nil. In the last 1M months, HDFC Floating Rate Debt Fund Growth has delivered 0.01% returns.

HDFC Floating Rate Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.010.411.92
6M1.901.845.17
1Y5.085.227.57
3Y7.4013.9526.70

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-05-15
View allocation % by

1. 6.45 Floating Rate GOI 203411.09%
2. 6.75 Floating Rate GOI 20337.24%
3. 6.52% GOI MAT 0712316.66%
4. Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)4.19%
5. Jubilant Beverages Limited2.88%
6. 7.48 National Bank for Agri & Rural Dev.2.43%
7. Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)2.41%
8. Net Current Assets2.40%
9. 7.62 National Bank for Agri & Rural Dev.2.13%
10. 8.5 Aadhar Housing Finance Limited1.83%
11. 7.59 National Housing Bank1.68%
12. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED1.58%
13. 7.3763 Bajaj Finance Ltd.1.51%
14. 7.4 Power Finance Corporation Ltd.1.49%
15. 7.53 National Bank for Agri & Rural Dev.1.43%
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. 7.49 National Bank for Agri & Rural Dev.0.91%
21. 7.35 Export - Import Bank of India0.91%
22. 7.65 Poonawalla Fincorp Ltd0.91%
23. 7.55 Poonawalla Fincorp Ltd0.91%
24. 7.65 HDB Financial Services Ltd.0.91%
25. 7.37 National Bank for Agri & Rural Dev.0.89%
26. 6.8 National Housing Bank0.88%
27. 7.77 REC Limited.0.76%
28. 7.57 Indian Railways Finance Corp. Ltd.0.76%
29. 7.42 Citicorp Finance (India) Ltd.0.76%
30. 6.6 REC Limited.0.75%
31. 6.87 REC Limited.0.74%
32. JTPM Metal Traders Limited0.74%
33. 7.85 Bajaj Housing Finance Ltd.0.70%
34. 7.8788 Poonawalla Fincorp Ltd0.67%
35. TREPS - Tri-party Repo0.63%
36. 7.9 LIC Housing Finance Ltd.0.61%
37. 7.93 Tata Power Renewable Energy Limited0.61%
38. 8.12 Bajaj Finance Ltd.0.61%
39. 6.4 Jamnagar Utilities & Power Pvt. Limited0.61%
40. 7.44 National Bank for Agri & Rural Dev.0.61%
41. 9 SBFC Finance Limited0.61%
42. 6.4 LIC Housing Finance Ltd.0.61%
43. India Universal Trust AL2 (Originator - HDFC Bank Limited)0.61%
44. 7.71 LIC Housing Finance Ltd.0.60%
45. 7.44 Power Finance Corporation Ltd.0.60%
46. 8.11 Aavas Financiers Ltd.0.60%
47. 7.4 National Bank for Agri & Rural Dev.0.60%
48. 7.3029 TMF Holdings Limited (Perpetual) (Perpetual)0.60%
49. 6.64 Housing and Urban Development Corporation Ltd.0.60%
50. 7.38 Power Finance Corporation Ltd.0.60%
51. 7.04 Small Industries Development Bank0.60%
52. 7.75 LIC Housing Finance Ltd.0.60%
53. 7.5 Bajaj Housing Finance Ltd.0.59%
54. 6.64 Power Finance Corporation Ltd.0.59%
55. 7.08 Bajaj Housing Finance Ltd.0.59%
56. 7.8 LIC Housing Finance Ltd.0.52%
57. 7.14 Bajaj Housing Finance Ltd.0.46%
58. 8.1167 Bajaj Finance Ltd.0.46%
59. 8.6 Truhome Finance Limited0.46%
60. Dhruva XXIV (Originator - Five-Star Business Finance Limited)0.46%
61. 6.67% GOI MAT 1512350.44%
62. 7.17 Indian Railways Finance Corp. Ltd.0.44%
63. 7.89 Bajaj Housing Finance Ltd.0.43%
64. 6.84 NTPC Limited0.38%
65. 7.23% GOI MAT 1504390.36%
66. 7.6 Power Finance Corporation Ltd.0.36%
67. 7.695 Toyota Financial Services India Ltd.0.33%
68. 6.17 Floating Rate GOI 20280.31%
69. 8.225 Kotak Mahindra Prime Ltd.0.31%
70. 8.4 Godrej Industries Ltd.0.31%
71. 8.04 Bajaj Housing Finance Ltd.0.31%
72. 7.79 Small Industries Development Bank0.31%
73. 8 Tata Capital Ltd.0.31%
74. 7.835 LIC Housing Finance Ltd.0.31%
75. 7.5 Grasim Industries Ltd.0.31%
76. 7.32 NTPC Limited0.30%
77. 7.8 Bajaj Housing Finance Ltd.0.30%
78. 7.7 Poonawalla Fincorp Ltd0.30%
79. 7.42 Small Industries Development Bank0.30%
80. 7.34 Small Industries Development Bank0.30%
81. 7.45 Sundaram Finance Ltd.0.30%
82. 7.685 TATA Capital Housing Finance Ltd.0.30%
83. 7.37 Indian Railways Finance Corp. Ltd.0.30%
84. 6.72 India Grid Trust0.30%
85. 7.66 Bajaj Housing Finance Ltd.0.30%
86. 7.9944 TMF Holdings Limited (Perpetual) (Perpetual)0.30%
87. 7.32 REC Limited.0.30%
88. 6.27 Power Finance Corporation Ltd.0.30%
89. 7.35 National Housing Bank0.30%
90. 6.78 Indian Railways Finance Corp. Ltd.0.30%
91. 6.9 Housing and Urban Development Corporation Ltd.0.29%
92. Liquid Gold Series 8 Dec 2024 (Originator - IIFL Finance Limited)0.28%
93. India Universal Trust AL1 (Originator - HDFC Bank Limited)0.27%
94. 9.1 Cholamandalam Investment & Finance Co. Ltd.0.25%
95. 6.92% GOI MAT 1811390.24%
96. 7.05 Sundaram Finance Ltd.0.18%
97. 7.1 Bajaj Housing Finance Ltd.0.17%
98. 6.68% GOI MAT 0707400.15%
99. 6.48% GOI MAT 0610350.15%
100. 8.95 Bharti Telecom Limited0.15%
101. 7.74 Hindustan Petroleum Corp. Ltd.0.15%
102. 7.74 Power Finance Corporation Ltd.0.15%
103. 7.29 National Housing Bank0.15%
104. 6.65 Indian Railways Finance Corp. Ltd.0.15%
105. 7.58 REC Limited.0.15%
106. 7.43 Small Industries Development Bank0.15%
107. 7.55 REC Limited.0.15%
108. 9 JM FINANCIAL HOME LOANS LIMITED0.15%
109. 7.95 LIC Housing Finance Ltd.0.15%
110. 8.36 Godrej Industries Ltd.0.15%
111. 7.59 REC Limited.0.15%
112. Jubilant Bevco Limited0.13%
113. 7.18% GOI MAT 1408330.09%
114. 7.89 Power Grid Corporation of India Ltd.0.08%
115. 7.26% GOI MAT 0602330.06%
116. 7.41% GOI MAT 1912360.06%
117. 8.5 Nirma Ltd.0.06%
118. 7.27% Tamil Nadu SDL Mat 1207270.03%
119. 7.78 HDFC Bank Ltd.0.03%
120. 7.23% Tamil Nadu SDL MAT 1406270.01%
121. 5.77% GOI MAT 0308300.01%

1. Yes Bank Ltd.1.14%

1. Canara Bank1.01%

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

HDFC Floating Rate Debt Fund Growth managed by HDFC Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹16,389 Crore. The fund benchmarks its performance against the CRISIL Short Duration Debt A-II Index while maintaining an expense ratio of 0.54. 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
Aditya Birla Sun Life Floating Rate Fund Growth413456.75 CR0.43
Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth013456.75 CR0.39
Kotak Floating Rate Fund - Growth43358.57 CR0.63
ICICI Prudential Floating Interest Fund Growth37517.31 CR0.5
HDFC Floating Rate Debt Fund Growth516388.52 CR0.54
Fund Name1Y3Y
This FundAditya Birla Sun Life Floating Rate Fund Growth5.401923.0622
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth5.402423.0626
This FundKotak Floating Rate Fund - Growth4.840823.2895
This FundICICI Prudential Floating Interest Fund Growth5.417723.6173
This FundHDFC Floating Rate Debt Fund Growth5.081623.8698

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 0.54. 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 : 0.01%
  • 6 Months : 1.90%
  • 1 Year : 5.08%
  • 3 Years : 7.40%
Returns of HDFC Floating Rate Debt Fund Growth are updated daily based on NAV of ₹ 52.4209 as on May 27,2026. Since inception, the return has been 23.87%.

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 ₹16,389 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.