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HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt
Debt floater
Overview ( as on 24/12/25 )
NAV
₹10.08
Last change
₹0.0 +0.0%
Fund Size (AUM)
15772.63 Cr
Performance
6.61% (5Y)
Fund Details
HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt
as of 24/12/25
AUM
15772.63 Cr
Expense Ratio
0.49 %
Benchmark
CRISIL Short Duration Debt A-II TR INR
ISIN
INF179K01699
Fund Manager
Shobhit Mehrotra
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt | 6.61% | 7.46% | 6.61% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.54% Govt Stock 2034 |
11.19% |
6.63% Govt Stock 2031 |
6.81% |
6.82% Govt Stock 2033 |
6.3% |
SHIVSHAKTI SECURITISATION TRUST |
4.49% |
Jubilant Beverages Limited |
2.92% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.59% |
National Bank For Agriculture And Rural Development |
2.08% |
Aadhar Housing Finance Limited |
1.92% |
Bank Of Baroda |
1.57% |
Power Finance Corporation Limited |
1.43% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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95%
Debt
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5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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9.94% (5Y)
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Nippon India Floater IDCW-R
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9.91% (5Y)
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HDFC Floating Rate Debt Wk IDCW-P
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Returns
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8.41% (5Y)
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-
DSP Floater Fund Growth
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Returns
-
NA
-
-
DSP Floater Fund IDCW-P
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Returns
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NA
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-
HDFC Floating Rate Debt Growth
Debt floater-
Returns
-
6.49% (5Y)
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