-
HDFC Floating Rate Debt Growth
Debt floater
Overview ( as on 16/02/26 )
NAV
₹51.97
Last change
₹0.01 +0.0%
Fund Size (AUM)
16733.42 Cr
Performance
6.6% (5Y)
Fund Details
HDFC Floating Rate Debt Growth
as of 16/02/26
AUM
16733.42 Cr
Expense Ratio
0.5 %
Benchmark
CRISIL Short Duration Debt A-II TR INR
ISIN
INF179K01707
Fund Manager
Shobhit Mehrotra
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Floating Rate Debt Growth | 7.52% | 7.91% | 6.6% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
Goi Frb 2034 |
10.85% |
Goi Floating Rate Bond 2031 |
6.54% |
Goi Floating Rate Bond 2033 |
6.47% |
SHIVSHAKTI SECURITISATION TRUST |
4.2% |
Jubilant Beverages Limited |
2.81% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.42% |
National Bank For Agriculture And Rural Development |
1.97% |
Aadhar Housing Finance Limited |
1.82% |
National Bank For Agriculture And Rural Development |
1.82% |
Ascendas It Park (Pune) Private Limited |
1.58% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
93%
Debt
-
7%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Floater IDCW-P
Debt floater-
Returns
-
10.21% (5Y)
-
-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
10.21% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
HDFC Floating Rate Debt Growth
Debt floater-
Returns
-
6.6% (5Y)
-
-
ICICI Pru Floating Interest Growth
Debt floater-
Returns
-
6.36% (5Y)
-
