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HDFC Floating Rate Debt Plan Weekly Payout Inc Dist cum Cap Wdrl Opt
Debt floater
Overview ( as on 02/03/26 )
NAV
₹10.06
Last change
₹0.01 +0.0%
Fund Size (AUM)
16733.42 Cr
Performance
8.57% (5Y)
Fund Details
HDFC Floating Rate Debt Plan Weekly Payout Inc Dist cum Cap Wdrl Opt
as of 02/03/26
AUM
16733.42 Cr
Expense Ratio
0.5 %
Benchmark
CRISIL Short Duration Debt A-II TR INR
ISIN
INF179K01731
Fund Manager
Shobhit Mehrotra
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Floating Rate Debt Plan Weekly Payout Inc Dist cum Cap Wdrl Opt | 7.58% | 7.25% | 8.57% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
Goi Frb 2034 |
10.78% |
Goi Floating Rate Bond 2033 |
7.06% |
6.52% Govt Stock 2031 |
6.51% |
SHIVSHAKTI SECURITISATION TRUST |
4.19% |
Jubilant Beverages Limited |
2.81% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.42% |
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
-
93%
Debt
-
7%
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
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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DSP Floater Fund Growth
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NA
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-
DSP Floater Fund IDCW-P
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NA
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HDFC Floating Rate Debt Growth
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6.65% (5Y)
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6.46% (5Y)
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