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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)

₹16,524 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 ₹52.4803 NAV as of May 07,2026 and returns since inception of 24.57%. Minimum investments start at SIP ₹100. The HDFC Floating Rate Debt Fund Growth AUM is ₹16,524 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 0.69% returns, against a category average of -0.41% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.69-0.411.92
6M2.371.195.17
1Y6.003.957.57
3Y7.6011.0827.29

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.54 Floating Rate GOI 203411.00%
2. 6.75 Floating Rate GOI 20337.18%
3. 6.52% GOI MAT 0712316.59%
4. Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)4.16%
5. Jubilant Beverages Limited2.86%
6. Net Current Assets2.76%
7. Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)2.40%
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. TREPS - Tri-party Repo1.75%
12. 7.59 National Housing Bank1.67%
13. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED1.58%
14. 7.4 Power Finance Corporation Ltd.1.50%
15. 7.3763 Bajaj Finance Ltd.1.50%
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 Ltd0.94%
20. 7.35 Export - Import Bank of India0.91%
21. 7.53 National Bank for Agri & Rural Dev.0.91%
22. 7.49 National Bank for Agri & Rural Dev.0.91%
23. 7.55 Poonawalla Fincorp Ltd0.91%
24. 7.65 HDB Financial Services Ltd.0.91%
25. 7.65 Poonawalla Fincorp Ltd0.91%
26. 7.37 National Bank for Agri & Rural Dev.0.90%
27. 6.8 National Housing Bank0.88%
28. 6.9 Housing and Urban Development Corporation Ltd.0.88%
29. 7.57 Indian Railways Finance Corp. Ltd.0.76%
30. 7.42 Citicorp Finance (India) 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. India Universal Trust AL2 (Originator - HDFC Bank Limited)�0.62%
37. 7.93 Tata Power Renewable Energy Limited0.61%
38. 8.12 Bajaj Finance Ltd.0.61%
39. 7.9 LIC Housing Finance Ltd.0.61%
40. 7.98 Bajaj Housing Finance Ltd.0.61%
41. 7.44 National Bank for Agri & Rural Dev.0.61%
42. 7.71 LIC Housing Finance Ltd.0.61%
43. 7.44 Power Finance Corporation Ltd.0.61%
44. 9 SBFC Finance Limited0.61%
45. 7.4 National Bank for Agri & Rural Dev.0.60%
46. 6.4 Jamnagar Utilities & Power Pvt. Limited0.60%
47. 6.4 LIC Housing Finance Ltd.0.60%
48. 7.38 Power Finance Corporation Ltd.0.60%
49. 8.11 Aavas Financiers Ltd.0.60%
50. 7.04 Small Industries Development Bank0.60%
51. 7.3029 TMF Holdings Limited (Perpetual) (Perpetual)0.60%
52. 6.64 Housing and Urban Development Corporation Ltd.0.60%
53. 7.5 Bajaj Housing Finance Ltd.0.60%
54. 7.75 LIC Housing Finance Ltd.0.60%
55. 7.08 Bajaj Housing Finance Ltd.0.59%
56. 6.64 Power Finance Corporation Ltd.0.59%
57. 7.8 LIC Housing Finance Ltd.0.52%
58. Dhruva XXIV (Originator - Five-Star Business Finance Limited)0.51%
59. 7.77 REC Limited.0.46%
60. 8.1167 Bajaj Finance Ltd.0.46%
61. 8.6 Truhome Finance Limited0.46%
62. 6.67% GOI MAT 1512350.45%
63. 7.14 Bajaj Housing Finance Ltd.0.45%
64. 7.17 Indian Railways Finance Corp. Ltd.0.44%
65. 7.89 Bajaj Housing Finance Ltd.0.43%
66. 6.84 NTPC Limited0.38%
67. 7.23% GOI MAT 1504390.37%
68. 7.6 Power Finance Corporation Ltd.0.37%
69. 7.695 Toyota Financial Services India Ltd.0.33%
70. 6.17 Floating Rate GOI 20280.31%
71. Liquid Gold Series 8 Dec 2024 (Originator - IIFL Finance Limited)0.30%
72. India Universal Trust AL1 (Originator - HDFC Bank Limited)�0.30%
73. 8.225 Kotak Mahindra Prime Ltd.0.30%
74. 7.8 Bajaj Housing Finance Ltd.0.30%
75. 8.4 Godrej Industries Ltd.0.30%
76. 8 Tata Capital Ltd.0.30%
77. 8.04 Bajaj Housing Finance Ltd.0.30%
78. 7.79 Small Industries Development Bank0.30%
79. 7.835 LIC Housing Finance Ltd.0.30%
80. 7.5 Grasim Industries Ltd.0.30%
81. 7.37 Indian Railways Finance Corp. Ltd.0.30%
82. 7.32 NTPC Limited0.30%
83. 7.66 Bajaj Housing Finance Ltd.0.30%
84. 7.685 TATA Capital Housing Finance Ltd.0.30%
85. 7.42 Small Industries Development Bank0.30%
86. 7.9944 TMF Holdings Limited (Perpetual) (Perpetual)0.30%
87. 6.72 India Grid Trust0.30%
88. 7.34 Small Industries Development Bank0.30%
89. 7.7 Poonawalla Fincorp Ltd0.30%
90. 7.35 National Housing Bank0.30%
91. 7.45 Sundaram Finance Ltd.0.30%
92. 6.27 Power Finance Corporation Ltd.0.30%
93. 7.32 REC Limited.0.30%
94. 6.78 Indian Railways Finance Corp. Ltd.0.30%
95. 6.94 Power Grid Corporation of India Ltd.0.29%
96. 9.1 Cholamandalam Investment & Finance Co. Ltd.0.25%
97. 6.92% GOI MAT 1811390.24%
98. 7.05 Sundaram Finance Ltd.0.18%
99. 7.1 Bajaj Housing Finance Ltd.0.17%
100. 7.74 Hindustan Petroleum Corp. Ltd.0.15%
101. 7.74 Power Finance Corporation Ltd.0.15%
102. 8.95 Bharti Telecom Limited0.15%
103. 7.95 LIC Housing Finance Ltd.0.15%
104. 7.55 REC Limited.0.15%
105. 7.58 REC Limited.0.15%
106. 7.59 REC Limited.0.15%
107. 8.36 Godrej Industries Ltd.0.15%
108. 9 JM FINANCIAL HOME LOANS LIMITED0.15%
109. 7.29 National Housing Bank0.15%
110. 6.65 Indian Railways Finance Corp. Ltd.0.15%
111. 6.68% GOI MAT 0707400.15%
112. 6.48% GOI MAT 0610350.15%
113. Jubilant Bevco Limited0.13%
114. 7.18% GOI MAT 1408330.09%
115. 7.89 Power Grid Corporation of India Ltd.0.08%
116. 8.5 Nirma Ltd.0.06%
117. 7.41% GOI MAT 1912360.06%
118. 7.26% GOI MAT 0602330.06%
119. 7.78 HDFC Bank Ltd.�0.03%
120. 7.27% Tamil Nadu SDL Mat 1207270.03%
121. 7.23% Tamil Nadu SDL MAT 1406270.01%
122. 5.77% GOI MAT 0308300.01%

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 ₹16,524 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 FundAditya Birla Sun Life Floating Rate Fund Growth413594.74 CR0.45
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth013594.74 CR0.39
This FundKotak Floating Rate Fund - Growth43562.13 CR0.63
This FundICICI Prudential Floating Interest Fund Growth37296.31 CR0.5
This FundHDFC Floating Rate Debt Fund Growth516523.92 CR0.53
Fund Name1Y3Y
This FundAditya Birla Sun Life Floating Rate Fund Growth6.135423.782
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth6.135923.7825
This FundKotak Floating Rate Fund - Growth6.054424.2518
This FundICICI Prudential Floating Interest Fund Growth6.272524.3306
This FundHDFC Floating Rate Debt Fund Growth5.997724.5676

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 : 0.69%
  • 6 Months : 2.37%
  • 1 Year : 6.00%
  • 3 Years : 7.60%
Returns of HDFC Floating Rate Debt Fund Growth are updated daily based on NAV of ₹ 52.4803 as on May 07,2026. Since inception, the return has been 24.57%.

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 ₹16,524 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