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HDFC Floating Rate Debt Fund
Debt floater
Overview ( as on 22/05/26 )
NAV
₹52.33
Last change
₹0.04 +0.0%
Fund Size (AUM)
16431.78 Cr
Performance
6.46% (5Y)
Fund Details
HDFC Floating Rate Debt Fund
as of 22/05/26
AUM
16431.78 Cr
Expense Ratio
0.54 %
Benchmark
CRISIL Short Duration Debt A-II TR INR
ISIN
INF179K01707
Fund Manager
Dhruv Muchhal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Floating Rate Debt Fund | 5.03% | 7.37% | 6.46% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.53% Govt Stock 2034 |
11.07% |
6.75% Govt Stock 2033 |
7.22% |
6.52% Govt Stock 2031 |
6.63% |
SHIVSHAKTI SECURITISATION TRUST |
4.18% |
Jubilant Beverages Limited |
2.87% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.41% |
National Bank For Agriculture And Rural Development |
2.13% |
Aadhar Housing Finance Limited |
1.83% |
National Bank For Agriculture And Rural Development |
1.82% |
Ascendas It Park (Pune) Private Limited |
1.58% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
94%
Debt
-
6%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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