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)

₹15,659 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

You would have got

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.33-1.371.92
6M2.080.933.14
1Y4.832.627.57
3Y7.0813.4026.66

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-09-30
View allocation % by

1. 6.64% GOI MAT 0712316.97%
2. Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)4.24%
3. 6.45 Floating Rate GOI 20343.28%
4. Jubilant Beverages Limited3.12%
5. 7.48 National Bank for Agri & Rural Dev.2.54%
6. Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)2.44%
7. 7.53 National Bank for Agri & Rural Dev.2.35%
8. 7.62 National Bank for Agri & Rural Dev.2.23%
9. Net Current Assets2.14%
10. 8.5 Aadhar Housing Finance Limited1.92%
11. Small Industries Development Bank1.87%
12. 7 Small Industries Development Bank1.76%
13. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED1.66%
14. 7.59 National Housing Bank1.60%
15. 7.04 Small Industries Development Bank1.57%
16. 8.1 Torrent Power Ltd.1.46%
17. 7.3763 Bajaj Finance Ltd.1.42%
18. 8.1 Bajaj Housing Finance Ltd.1.28%
19. Export - Import Bank of India1.27%
20. 7.22 UltraTech Cement Limited1.27%
21. 7.34 Small Industries Development Bank1.26%
22. 7.96 Pipeline Infrastructure Pvt. Ltd.1.25%
23. TREPS - Tri-party Repo1.19%
24. 8.15 SMFG India Credit Company Ltd1.11%
25. 8.6806 JM Financial Credit Solutions Ltd.1.10%
26. 9.3 TVS Credit Services Ltd0.97%
27. 8.45 Muthoot Finance Ltd.0.96%
28. 7.55 Poonawalla Fincorp Ltd0.96%
29. 7.65 Poonawalla Fincorp Ltd0.96%
30. 7.35 Export - Import Bank of India0.95%
31. 7.65 HDB Financial Services Ltd.0.95%
32. 6.8 National Housing Bank0.91%
33. 7.77 REC Limited.0.80%
34. 7.29 Citicorp Finance (India) Ltd.0.80%
35. 7.57 Indian Railways Finance Corp. Ltd.0.80%
36. JTPM Metal Traders Limited0.79%
37. 7.44 National Bank for Agri & Rural Dev.0.79%
38. 6.87 REC Limited.0.77%
39. 7.85 Bajaj Housing Finance Ltd.0.73%
40. 8.2301 HDB Financial Services Ltd.0.70%
41. 7.8788 Poonawalla Fincorp Ltd0.70%
42. 7.75 LIC Housing Finance Ltd.0.64%
43. 7.63 Grasim Industries Ltd.0.64%
44. 7.34 Tata Capital Ltd.0.64%
45. 7.93 Tata Power Renewable Energy Limited0.64%
46. 8.11 Aavas Financiers Ltd.0.63%
47. 7.83 Bajaj Housing Finance Ltd.0.63%
48. 6.64 Housing and Urban Development Corporation Ltd.0.63%
49. 7.3029 TMF Holdings Ltd. (Perpetual)0.63%
50. 7.4 National Bank for Agri & Rural Dev.0.63%
51. 7.44 Power Finance Corporation Ltd.0.63%
52. 7.38 Power Finance Corporation Ltd.0.62%
53. 7.08 Bajaj Housing Finance Ltd.0.61%
54. 6.64 Power Finance Corporation Ltd.0.61%
55. 7.5 Bajaj Housing Finance Ltd.0.60%
56. India Universal Trust AL2 (Originator - HDFC Bank Limited)0.49%
57. 8.1167 Bajaj Finance Ltd.0.48%
58. 8.42 Muthoot Finance Ltd.0.48%
59. 8.6 Truhome Finance Limited0.48%
60. 7.4 Power Finance Corporation Ltd.0.47%
61. 6.74 Small Industries Development Bank0.47%
62. 6.67% GOI MAT 1512350.46%
63. 7.89 Bajaj Housing Finance Ltd.0.43%
64. 6.84 NTPC Limited0.39%
65. 7.6 Power Finance Corporation Ltd.0.38%
66. Dhruva XXIV (Originator - Five-Star Business Finance Limited)0.37%
67. 7.695 Toyota Financial Services India Ltd.0.35%
68. 7.66 Bajaj Housing Finance Ltd.0.32%
69. 8.02 Cholamandalam Investment & Finance Co. Ltd.0.32%
70. 8.4 Godrej Industries Ltd.0.32%
71. 7.5 Grasim Industries Ltd.0.32%
72. 7.37 Indian Railways Finance Corp. Ltd.0.32%
73. 8.225 Kotak Mahindra Prime Ltd.0.32%
74. 7.46 REC Limited.0.32%
75. 7.79 Small Industries Development Bank0.32%
76. 7.42 Small Industries Development Bank0.32%
77. 7.83 Small Industries Development Bank0.32%
78. 7.685 TATA Capital Housing Finance Ltd.0.32%
79. 8 Tata Capital Ltd.0.32%
80. 7.32 NTPC Limited0.32%
81. 7.7 Poonawalla Fincorp Ltd0.32%
82. 7.8 Bajaj Housing Finance Ltd.0.31%
83. 6.9 Housing and Urban Development Corporation Ltd.0.31%
84. 7.04 India Grid Trust0.31%
85. 6.78 Indian Railways Finance Corp. Ltd.0.31%
86. 7.71 LIC Housing Finance Ltd.0.31%
87. 7.35 National Housing Bank0.31%
88. 7.32 REC Limited.0.31%
89. 7.45 Sundaram Finance Ltd.0.31%
90. 6.94% GOI MAT 1105360.31%
91. 9.1 Cholamandalam Investment & Finance Co. Ltd.0.26%
92. 7.05 Sundaram Finance Ltd.0.19%
93. 7.1 Bajaj Housing Finance Ltd.0.17%
94. 8.95 Bharti Telecom Limited0.16%
95. 7.9 Jamnagar Utilities & Power Pvt. Limited0.16%
96. 9 JM FINANCIAL HOME LOANS LIMITED0.16%
97. 7.95 LIC Housing Finance Ltd.0.16%
98. 8.8 LIC Housing Finance Ltd.0.16%
99. 7.29 National Housing Bank0.16%
100. 7.74 Hindustan Petroleum Corp. Ltd.0.16%
101. 8.37 Housing and Urban Development Corporation Ltd.0.16%
102. 7.74 Power Finance Corporation Ltd.0.16%
103. 6.27 Power Finance Corporation Ltd.0.16%
104. 6.6 REC Limited.0.16%
105. 7.55 REC Limited.0.16%
106. 8.15 Torrent Power Ltd.0.16%
107. 6.65 Indian Railways Finance Corp. Ltd.0.15%
108. Jubilant Bevco Limited0.14%
109. India Universal Trust AL1 (Originator - HDFC Bank Limited)0.12%
110. 7.89 Power Grid Corporation of India Ltd.0.08%
111. 8.5 Nirma Ltd.0.06%
112. 7.78 HDFC Bank Ltd.0.03%
113. 7.27% Tamil Nadu SDL Mat 1207270.03%
114. 5.77% GOI MAT 0308300.01%
115. 7.23% Tamil Nadu SDL MAT 1406270.01%
116. 6.68% GOI MAT 0707400.00%

1. Canara Bank4.06%
2. Punjab National Bank1.55%
3. Union Bank of India0.93%
4. Bank of Baroda0.31%

1. Yes Bank Ltd.1.24%
2. Kotak Mahindra Bank Limited0.03%

1. 8.3 Indian Railways Finance Corp. Ltd.0.32%
2. 7.41 Power Finance Corporation Ltd.0.16%
3. 8.94 Power Finance Corporation Ltd.0.16%

1. 8.7 LIC Housing Finance Ltd.0.45%
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 ₹15,659 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.

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 : -0.33%
  • 6 Months : 2.08%
  • 1 Year : 4.83%
  • 3 Years : 7.08%
Returns of HDFC Floating Interest Rates Fund Growth are updated daily based on NAV of ₹ 53.523 as on Oct 23,2026. Since inception, the return has been 22.77%.

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 ₹15,659 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.
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