• Home
  • Mutual Funds
  • HDFC Floating Rate Debt Fund Growth

HDFC Floating Rate Debt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HDFC Floating Rate Debt Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹16,405 Cr

Lock In Period

N/A

Expense Ratio

0.5

Exit Load

Nil

Benchmark

CRISIL Short Duration Debt A-II Index

Summary

HDFC Floating Rate Debt Fund Growth NAV is ₹52.9721 as of 18 Jun, 2026. HDFC Floating Rate Debt Fund Growth has delivered 24.71% 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 ₹16,405 Cr. The expense ratio of the fund is 0.5%, 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 1.03% returns.

HDFC Floating Rate Debt Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.030.751.92
6M2.902.035.17
1Y6.015.047.57
3Y7.6415.9026.91

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-05-31
View allocation % by

1. 6.45 Floating Rate GOI 20349.52%
2. 6.52% GOI MAT 0712316.64%
3. 6.75 Floating Rate GOI 20336.60%
4. Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)4.18%
5. Net Current Assets3.92%
6. Jubilant Beverages Limited2.89%
7. 7.48 National Bank for Agri & Rural Dev.2.42%
8. Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)2.41%
9. 7.62 National Bank for Agri & Rural Dev.2.13%
10. 8.5 Aadhar Housing Finance Limited1.83%
11. 7.59 National Housing Bank1.67%
12. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED1.58%
13. 7.3763 Bajaj Finance Ltd.1.50%
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.1.19%
18. 8.6806 JM Financial Credit Solutions Ltd.1.05%
19. 9.3 TVS Credit Services Ltd0.93%
20. 7.35 Export - Import Bank of India0.91%
21. 7.65 HDB Financial Services Ltd.0.91%
22. 7.49 National Bank for Agri & Rural Dev.0.91%
23. 7.55 Poonawalla Fincorp Ltd0.91%
24. 7.65 Poonawalla Fincorp Ltd0.91%
25. 7.37 National Bank for Agri & Rural Dev.0.89%
26. 6.8 National Housing Bank0.87%
27. 7.42 Citicorp Finance (India) Ltd.0.76%
28. 7.57 Indian Railways Finance Corp. Ltd.0.76%
29. 7.77 REC Limited.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 Ltd0.66%
35. 8.12 Bajaj Finance Ltd.0.61%
36. 6.4 Jamnagar Utilities & Power Pvt. Limited0.61%
37. 7.9 LIC Housing Finance Ltd.0.61%
38. 7.44 National Bank for Agri & Rural Dev.0.61%
39. 7.42 Tata Capital Ltd.0.61%
40. 7.93 Tata Power Renewable Energy Limited0.61%
41. 7.75 LIC Housing Finance Ltd.0.60%
42. 8.11 Aavas Financiers Ltd.0.60%
43. 6.64 Housing and Urban Development Corporation Ltd.0.60%
44. 6.4 LIC Housing Finance Ltd.0.60%
45. 7.71 LIC Housing Finance Ltd.0.60%
46. 7.4 National Bank for Agri & Rural Dev.0.60%
47. 7.44 Power Finance Corporation Ltd.0.60%
48. 7.38 Power Finance Corporation Ltd.0.60%
49. 9 SBFC Finance Limited0.60%
50. 7.04 Small Industries Development Bank0.60%
51. 7.3029 TMF Holdings Ltd. (Perpetual)0.60%
52. 7.08 Bajaj Housing Finance Ltd.0.59%
53. 7.5 Bajaj Housing Finance Ltd.0.59%
54. 6.64 Power Finance Corporation Ltd.0.59%
55. India Universal Trust AL2 (Originator - HDFC Bank Limited)0.59%
56. 7.8 LIC Housing Finance Ltd.0.52%
57. Dhruva XXIV (Originator - Five-Star Business Finance Limited)0.47%
58. 8.1167 Bajaj Finance Ltd.0.46%
59. 8.58 Muthoot Finance Ltd.0.46%
60. 8.6 Truhome Finance Limited0.46%
61. 7.14 Bajaj Housing Finance Ltd.0.45%
62. 6.67% GOI MAT 1512350.45%
63. 7.17 Indian Railways Finance Corp. Ltd.0.44%
64. 7.89 Bajaj Housing Finance Ltd.0.42%
65. 6.84 NTPC Limited0.38%
66. 7.23% GOI MAT 1504390.37%
67. 7.6 Power Finance Corporation Ltd.0.36%
68. 7.695 Toyota Financial Services India Ltd.0.33%
69. 6.17 Floating Rate GOI 20280.31%
70. 8.225 Kotak Mahindra Prime Ltd.0.30%
71. 7.835 LIC Housing Finance Ltd.0.30%
72. 7.35 National Housing Bank0.30%
73. 7.32 NTPC Limited0.30%
74. 7.7 Poonawalla Fincorp Ltd0.30%
75. 6.27 Power Finance Corporation Ltd.0.30%
76. 7.32 REC Limited.0.30%
77. 7.42 Small Industries Development Bank0.30%
78. 7.79 Small Industries Development Bank0.30%
79. 7.34 Small Industries Development Bank0.30%
80. 7.45 Sundaram Finance Ltd.0.30%
81. 7.685 TATA Capital Housing Finance Ltd.0.30%
82. 8 Tata Capital Ltd.0.30%
83. 7.9944 TMF Holdings Ltd. (Perpetual)0.30%
84. 7.66 Bajaj Housing Finance Ltd.0.30%
85. 8.04 Bajaj Housing Finance Ltd.0.30%
86. 7.8 Bajaj Housing Finance Ltd.0.30%
87. 8.12 Cholamandalam Investment & Finance Co. Ltd.0.30%
88. 8.4 Godrej Industries Ltd.0.30%
89. 7.5 Grasim Industries Ltd.0.30%
90. 6.72 India Grid Trust0.30%
91. 6.78 Indian Railways Finance Corp. Ltd.0.30%
92. 7.37 Indian Railways Finance Corp. Ltd.0.30%
93. 6.9 Housing and Urban Development Corporation Ltd.0.29%
94. Liquid Gold Series 8 Dec 2024 (Originator - IIFL Finance Limited)0.26%
95. 9.1 Cholamandalam Investment & Finance Co. Ltd.0.25%
96. 6.92% GOI MAT 1811390.24%
97. India Universal Trust AL1 (Originator - HDFC Bank Limited)0.23%
98. TREPS - Tri-party Repo0.21%
99. 7.05 Sundaram Finance Ltd.0.18%
100. 7.1 Bajaj Housing Finance Ltd.0.17%
101. 8.36 Godrej Industries Ltd.0.15%
102. 7.74 Hindustan Petroleum Corp. Ltd.0.15%
103. 6.65 Indian Railways Finance Corp. Ltd.0.15%
104. 9 JM FINANCIAL HOME LOANS LIMITED0.15%
105. 7.95 LIC Housing Finance Ltd.0.15%
106. 8.95 Bharti Telecom Limited0.15%
107. 6.48% GOI MAT 0610350.15%
108. 6.68% GOI MAT 0707400.15%
109. 7.29 National Housing Bank0.15%
110. 7.74 Power Finance Corporation Ltd.0.15%
111. 7.59 REC Limited.0.15%
112. 7.58 REC Limited.0.15%
113. 7.55 REC Limited.0.15%
114. 7.43 Small Industries Development Bank0.15%
115. Jubilant Bevco Limited0.13%
116. 7.18% GOI MAT 1408330.09%
117. 7.89 Power Grid Corporation of India Ltd.0.08%
118. 7.26% GOI MAT 0602330.06%
119. 7.41% GOI MAT 1912360.06%
120. 8.5 Nirma Ltd.0.06%
121. 7.27% Tamil Nadu SDL Mat 1207270.03%
122. 7.78 HDFC Bank Ltd.0.03%
123. 5.77% GOI MAT 0308300.01%
124. 7.23% Tamil Nadu SDL MAT 1406270.01%

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.0.43%

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 ₹16,405 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 Growth57522.06 CR0.65
Franklin India Floating Rate Fund Growth2293.31 CR0.98
Kotak Floating Rate Fund - Growth43128.34 CR0.63
ICICI Prudential Floating Interest Fund Growth37567.21 CR0.5
HDFC Floating Rate Debt Fund Growth516405.22 CR0.5
Fund Name1Y3Y
This FundNippon India Floater Fund Growth5.45423.7429
This FundFranklin India Floating Rate Fund Growth5.396224.2208
This FundKotak Floating Rate Fund - Growth5.872724.4054
This FundICICI Prudential Floating Interest Fund Growth6.219424.5454
This FundHDFC Floating Rate Debt Fund Growth6.005924.7139

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 : 1.03%
  • 6 Months : 2.90%
  • 1 Year : 6.01%
  • 3 Years : 7.64%
Returns of HDFC Floating Rate Debt Fund Growth are updated daily based on NAV of ₹ 52.9721 as on Jun 16,2026. Since inception, the return has been 24.71%.

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 ₹16,405 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.