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HDFC Floating Rate Debt Fund
Debt floater
Overview ( as on 27/07/26 )
NAV
₹53.41
Last change
₹0.01 +0.0%
Fund Size (AUM)
16451.55 Cr
Performance
6.67% (5Y)
Fund Details
HDFC Floating Rate Debt Fund
as of 27/07/26
AUM
16451.55 Cr
Expense Ratio
0.5 %
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 | 6.0% | 7.57% | 6.67% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.52% Govt Stock 2031 |
6.64% |
SHIVSHAKTI SECURITISATION TRUST |
4.16% |
6.45% Govt Stock 2034 |
3.13% |
Jubilant Beverages Limited |
2.94% |
National Bank For Agriculture And Rural Development |
2.44% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.41% |
National Bank For Agriculture And Rural Development |
2.26% |
National Bank For Agriculture And Rural Development |
2.14% |
Aadhar Housing Finance Limited |
1.83% |
Small Industries Development Bank Of India |
1.68% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
87%
Debt
-
13%
Others
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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
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Low
-
Below Average
-
Average
-
Above Average
-
High
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