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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹16,731 Cr
Lock In Period
N/A
Expense Ratio
0.5
Benchmark
CRISIL Short Duration Debt A-II Index
Exit Load
Nil
Summary
Latest details for HDFC Floating Rate Debt Fund Growth include a ₹52.1175 NAV as of Mar 02,2026 and returns since inception of 25.61%. Minimum investments start at SIP ₹100. The HDFC Floating Rate Debt Fund Growth AUM is ₹16,731 Cr, with a lock-in of N/A years, expense ratio of 0.5%, and benchmark CRISIL Short Duration Debt A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.84% returns, against a category average of -0.20% and a category best of 1.92%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.84 | -0.20 | 1.92 |
| 6M | 3.12 | 2.01 | 5.17 |
| 1Y | 7.64 | 6.51 | 8.83 |
| 3Y | 7.90 | 14.45 | 28.26 |
Portfolio Analysis
- Equity:
- Debt: 99.72%
- Others
As on: 2026-02-15
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About Fund
HDFC Floating Rate Debt Fund Growth managed by HDFC Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹16,731 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 Shobhit Mehrotra ,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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth | 4 | 13394.8 CR | 0.39 |
| This FundICICI Prudential Floating Interest Fund Growth | 3 | 7446.77 CR | 0.5 |
| This FundNippon India Floater Fund Growth | 5 | 8353.85 CR | 0.64 |
| This FundFranklin India Floating Rate Fund Growth | 2 | 315.5 CR | 0.94 |
| This FundHDFC Floating Rate Debt Fund Growth | 5 | 16731.16 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth | 7.392 | 24.668 |
| This FundICICI Prudential Floating Interest Fund Growth | 7.5675 | 25.1013 |
| This FundNippon India Floater Fund Growth | 7.7025 | 25.373 |
| This FundFranklin India Floating Rate Fund Growth | 8.0487 | 25.5145 |
| This FundHDFC Floating Rate Debt Fund Growth | 7.6436 | 25.6098 |
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 : 0.84%
- 6 Months : 3.12%
- 1 Year : 7.64%
- 3 Years : 7.90%
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 ₹16,731 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