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HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt
Debt floater
Overview ( as on 24/10/25 )
NAV
₹10.08
Last change
₹-0.0 -0.0%
Fund Size (AUM)
15507.08 Cr
Performance
6.69% (5Y)
Fund Details
HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt
as of 24/10/25
AUM
15507.08 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 | 6.94% | 7.52% | 6.69% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.99% Govt Stock 2034 |
13.79% |
6.63% Govt Stock 2031 |
6.4% |
6.82% Govt Stock 2033 |
4.77% |
SHIVSHAKTI SECURITISATION TRUST |
3.33% |
Jubilant Beverages Limited |
2.96% |
National Bank For Agriculture And Rural Development |
2.14% |
Aadhar Housing Finance Limited |
1.97% |
SIDDHIVINAYAK SECURITISATION TRUST |
1.63% |
Bank Of Baroda |
1.59% |
Power Finance Corporation Limited |
1.48% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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94%
Debt
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6%
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
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Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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HDFC Floating Rate Debt Wk IDCW-P
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8.35% (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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Axis Floater Growth
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Returns
-
NA
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