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HDFC Floating Rate Debt - Plan - Growth
Debt floater
Overview ( as on 30/01/26 )
NAV
₹51.67
Last change
₹0.04 +0.0%
Fund Size (AUM)
16223.66 Cr
Performance
6.48% (5Y)
Fund Details
HDFC Floating Rate Debt - Plan - Growth
as of 30/01/26
AUM
16223.66 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 - Plan - Growth | 7.4% | 7.84% | 6.48% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.54% Govt Stock 2034 |
10.62% |
6.52% Govt Stock 2031 |
6.47% |
6.82% Govt Stock 2033 |
6.28% |
SHIVSHAKTI SECURITISATION TRUST |
4.17% |
Jubilant Beverages Limited |
2.79% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.4% |
National Bank For Agriculture And Rural Development |
1.96% |
Aadhar Housing Finance Limited |
1.81% |
National Bank For Agriculture And Rural Development |
1.81% |
Ascendas It Park (Pune) Private Limited |
1.57% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
92%
Debt
-
8%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India Floater IDCW-P
Debt floater-
Returns
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10.02% (5Y)
-
-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
10.02% (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
-
6.48% (5Y)
-
-
ICICI Pru Floating Interest Growth
Debt floater-
Returns
-
6.27% (5Y)
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