HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
NAV as on 2026-07-17 · Debt · Floater
AUM
₹16.5K Cr
1Y Return
+6.2%
3Y CAGR
+7.9%
5Y CAGR
+6.9%
Expense
0.27%
Risk
Low
1Y Return
+6.2%
3Y CAGR
+7.9%
5Y CAGR
+6.9%
Since Inception
+7.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
98% from 52W low
Fund Information
Fund House
HDFC Mutual Fund
Category
Debt - Floater
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
6.52% Govt Stock 2031
6.45% Govt Stock 2034
Bajaj Housing Finance Limited
Power Finance Corporation Limited
SHIVSHAKTI SECURITISATION TRUST
Small Industries Development Bank Of India
Canara Bank
LIC Housing Finance Ltd
6.75% Govt Stock 2033
Risk Metrics (3Y)
Sharpe Ratio
1.47
Cat avg: 0.87
Sortino Ratio
3.71
Cat avg: 1.95
Beta
5.72
Cat avg: 5.68
Std Deviation
0.97%
Cat avg: 1.24%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Dir Gr | 16,452 | 0.27 | +6.2% | +7.9% | +6.9% |
| Aditya BSL FRF Dir Gr | 13,519 | 0.21 | +6.1% | +7.6% | +6.8% |
| ICICI Pru Floating Interest Dir Gr | 8,011 | 0.26 | +6.9% | +8.2% | +7.2% |
| Nippon India Floater Dir Gr | 7,626 | 0.30 | +5.8% | +7.7% | +6.7% |
| Kotak Floating Rate Dir Gr | 3,102 | 0.25 | +6.2% | +8.0% | +6.9% |
| UTI Floater Dir Gr | 1,557 | 0.43 | +6.0% | +7.2% | +6.3% |
| SBI Floating Rate Debt Dir Gr | 675 | 0.26 | +6.4% | +7.9% | +6.8% |
| DSP Floater Fund Dir Gr | 329 | 0.21 | +5.9% | +8.1% | +6.9% |
| Franklin India Floating Rate Dir Gr | 279 | 0.23 | +6.4% | +8.3% | +7.2% |
| Bandhan Floater Dir Gr | 221 | 0.08 | +6.5% | +7.9% | +6.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.