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HDFC Floating Rate Debt Growth
Debt floater
Overview ( as on 11/09/25 )
NAV
₹50.63
Last change
₹0.01 +0.0%
Fund Size (AUM)
15823.60 Cr
Performance
6.64% (5Y)
Fund Details
HDFC Floating Rate Debt Growth
as of 11/09/25
AUM
15823.60 Cr
Expense Ratio
0.49 %
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 Growth | 8.18% | 7.83% | 6.64% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.99% Govt Stock 2034 |
15.45% |
7.81% Govt Stock 2033 |
8.01% |
6.63% Govt Stock 2031 |
6.32% |
Jubilant Beverages Limited |
2.88% |
Aadhar Housing Finance Limited |
2.26% |
National Bank For Agriculture And Rural Development |
2.1% |
Power Finance Corporation Limited |
1.45% |
Housing And Urban Development Corporation Limited |
1.41% |
Bajaj Housing Finance Limited |
1.29% |
National Bank For Agriculture And Rural Development |
1.28% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
94%
Debt
-
6%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
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
-
10.0% (5Y)
-
-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
10.0% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.54% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
HDFC Floating Rate Debt Dl IDCW-R
Debt floater-
Returns
-
6.72% (5Y)
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