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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹11,173 Cr

Lock In Period

N/A

Expense Ratio

0.38

Benchmark

Crisil Liquid Fund Index

Exit Load

Nil.

Summary

Latest details for HDFC Floating Rate Debt Fund - Retail Plan Growth include a ₹ NAV as of Apr 25,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The HDFC Floating Rate Debt Fund - Retail Plan Growth AUM is ₹11,173 Cr, with a lock-in of N/A years, expense ratio of 0.38%, and benchmark Crisil Liquid Fund Index. Exit load is - Nil.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 2.40% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.002.401.92
6M0.001.455.65
1Y0.005.3118.05
3Y0.0016.9431.28

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2019-04-30
View allocation % by

1. 8.75 ONGC Petro additions Ltd.6.18%
2. 8.45 LIC Housing Finance Ltd.6.05%
3. National Bank for Agri & Rural Dev.5.32%
4. Small Industries Development Bank4.62%
5. Export - Import Bank of India4.19%
6. 8.05 National Housing Bank3.18%
7. 7.53 Power Finance Corporation Ltd3.12%
8. 8.43 Housing Development Fin. Corp. Ltd.2.37%
9. IDFC First Bank Limited2.32%
10. 8.5 National Bank for Agri & Rural Dev.2.29%
11. 9.5 Shriram City Union Finance Ltd.2.23%
12. 9.52 Shriram City Union Finance Ltd.2.22%
13. 7.59 Rural Electrification Corporation Ltd.2.01%
14. Net Current Assets1.76%
15. JM Financial Credit Solutions Ltd1.49%
16. Collateralised Borrowing & Lending Obligation1.40%
17. 7.7 Housing and Urban Development Corporation Ltd.1.34%
18. 8.45 Shriram Transport Finance Co. Ltd.1.32%
19. Reliable Devices Trust1.04%
20. 9.2 Shriram Transport Finance Co. Ltd.0.89%
21. 4 HPCL-Mittal Energy Limited0.74%
22. 8.25 Indiabulls Housing Finance Ltd.0.67%
23. 9.57 NRSS XXIX Transmission Limited0.67%
24. 7.27 GOI 20260.66%
25. 8.57 Rural Electrification Corporation Ltd.0.45%
26. 8.65 Volkswagen Finance Private Limited0.45%
27. 8.25 Bharti Airtel Ltd.0.44%
28. 9 Gujarat Road and Infra Co Ltd0.44%
29. 7.32 GOI 20240.22%
30. 7.71 HDB Financial Services Ltd.0.22%
31. 9.44 LIC Housing Finance Ltd.0.22%
32. 7.77 Rural Electrification Corporation Ltd.0.22%
33. 7.65% Karnataka SDL - Mat 0612270.17%
34. 9.23% Gujarat SDL - Mat 3003220.05%
35. 8.3 Reliance Industries Ltd.0.04%
36. 8.25 Tata Sons Ltd.0.04%
37. 7.69% Gujarat SDL - Mat 2012270.00%

1. Axis Bank Ltd.4.68%
2. ICICI Bank Ltd.4.62%
3. Indusind Bank Ltd.2.64%
4. 9 Union Bank of India2.47%
5. 9.95 Syndicate Bank2.28%
6. 9.45 Housing Development Fin. Corp. Ltd.2.11%
7. Bank of Baroda2.10%
8. 8.36 Power Finance Corporation Ltd1.79%
9. Punjab National Bank1.65%
10. Andhra Bank1.30%
11. 8.18 National Bank for Agri & Rural Dev.0.90%
12. Indiabulls Housing Finance Ltd.0.88%
13. Power Finance Corporation Ltd0.87%
14. 8.6 Canara Bank0.86%
15. LIC Housing Finance Ltd.0.85%
16. 8.75 State Bank of India0.79%
17. 8.75 Axis Bank Ltd.0.65%
18. The Federal Bank Ltd.0.63%
19. 11.5 Housing Development Fin. Corp. Ltd.0.46%
20. 8.38 Housing Development Fin. Corp. Ltd.0.45%
21. 7.78 Housing Development Fin. Corp. Ltd.0.45%
22. 8.78 Indiabulls Housing Finance Ltd.0.45%
23. India Infoline Finance Ltd.0.44%
24. 7.95 Housing Development Fin. Corp. Ltd.0.22%
25. 7.65 Indian Railways Finance Corp. Ltd.0.22%
26. 7.8 LIC Housing Finance Ltd.0.22%
27. 8.15 National Bank for Agri & Rural Dev.0.22%
28. 8.82 Power Finance Corporation Ltd0.22%
29. 8.65 Power Finance Corporation Ltd0.22%
30. 8.52 Power Finance Corporation Ltd0.22%
31. 9 State Bank of India0.22%
32. 8.68 LIC Housing Finance Ltd.0.20%
33. 9.51 LIC Housing Finance Ltd.0.18%
34. 9.39 Power Finance Corporation Ltd0.13%
35. 9.32 Power Finance Corporation Ltd0.13%
36. 8.38 Power Finance Corporation Ltd0.04%

1. Adani Transmission Limited1.06%
2. 8.4 Power Grid Corporation of India Ltd0.63%
3. 9.3 Power Grid Corporation of India Ltd0.49%
4. 8.84 Power Grid Corporation of India Ltd0.01%
5. 8.2 Power Grid Corporation of India Ltd0.01%

About Fund

HDFC Floating Rate Debt Fund - Retail Plan Growth managed by HDFC Mutual Fund,is a Debt - Floatersscheme with Assets Under Management of ₹11,173 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.38. 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.

Fund Managers

Shobhit Mehrotra

Mr. Shobit holds B. Text., M.S. MBA (Clemson University, SC, USA). He has collectively over 19 years of experience in Fixed Income markets, Fixed Income dealing, credit rating etc. Prior to joining HDFC AMC, had wotrked with Templeton AMC as AVP and Portfolio Manager (Fixed Income). ICRA Ltd as Business /Investment Analyst, Member Executive Rating Committee with ICRA.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Floating Rate Debt Fund Growth0703.2 CR0.39
This FundDSP Floater Fund Growth0351.75 CR0.52
This FundAxis Floater Fund Growth0148.8 CR0.49
Fund Name1Y3Y
This FundSBI Floating Rate Debt Fund Growth5.739324.2841
This FundDSP Floater Fund Growth4.695624.9352
This FundAxis Floater Fund Growth4.022324.9629

FAQs

HDFC Floating Rate Debt Fund - Retail Plan 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 - Retail Plan Growth is 0.38. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Floating Rate Debt Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of HDFC Floating Rate Debt Fund - Retail Plan Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in HDFC Floating Rate Debt Fund - Retail Plan 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 - Retail Plan Growth is ₹11,173 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Floating Rate Debt Fund - Retail Plan 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