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HDFC Floating Rate Debt - Plan - Growth
Debt floater
Overview ( as on 15/10/25 )
NAV
₹51.01
Last change
₹0.01 +0.0%
Fund Size (AUM)
15445.52 Cr
Performance
6.58% (5Y)
Fund Details
HDFC Floating Rate Debt - Plan - Growth
as of 15/10/25
AUM
15445.52 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 - Plan - Growth | 8.06% | 8.0% | 6.58% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.99% Govt Stock 2034 |
15.77% |
6.63% Govt Stock 2031 |
6.43% |
6.82% Govt Stock 2033 |
4.96% |
Jubilant Beverages Limited |
2.95% |
National Bank For Agriculture And Rural Development |
2.14% |
Aadhar Housing Finance Limited |
1.98% |
SHIVSHAKTI SECURITISATION TRUST |
1.62% |
SIDDHIVINAYAK SECURITISATION TRUST |
1.62% |
Bank Of Baroda |
1.59% |
Power Finance Corporation Limited |
1.48% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
95%
Debt
-
5%
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
-
9.95% (5Y)
-
-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
9.95% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.39% (5Y)
-
-
Axis Floater Growth
Debt floater-
Returns
-
NA
-
-
Axis Floater Mn IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Mn IDCW-R
Debt floater-
Returns
-
NA
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