Mutual Fund Details
NAV
₹10.2549
as on 18 Jun 2026, 11:52 PM
₹0.0036(0.04%)
Last Change
Scheme Ratings
3
rated byValue Research
Floater
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,779
₹1,25,652
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,652
Profit (absolute return)
25.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.30%
In the last 3 months
1.70%
In the last 6 months
3.06%
In the last 1 year
6.16%
In the last 3 years
25.65%
In the last 5 years
39.55%
In the last 10 years
103.92%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly Reinvestment
as of 31 May 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 May 2026
Cash Holding
4.13%
₹677.54 Cr
Others
95.87%
₹15,727.68 Cr
Companies Holding in this Mutual Fund
as on31 May 2026
GOI
24.65%
₹4,043.89 Cr
National Bank For Agriculture & Rural Development
8.99%
₹1,474.83 Cr
Bajaj Housing Finance Ltd.
5.04%
₹826.82 Cr
Power Finance Corporation Ltd.
4.24%
₹695.58 Cr
Others
57.08%
₹9,364.10 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
Debenture
25.13%
₹4,122.63 Cr
GOI Sec
18.05%
₹2,961.14 Cr
NCD
18.04%
₹2,959.50 Cr
Bonds
15.98%
₹2,621.55 Cr
Sec. Debt
8.14%
₹1,335.80 Cr
Others
14.66%
₹2,405.00 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
Debenture
25.13%
₹4,122.63 Cr
GOI Sec
18.05%
₹2,961.14 Cr
NCD
18.04%
₹2,959.50 Cr
Bonds
15.98%
₹2,621.55 Cr
Sec. Debt
8.14%
₹1,335.80 Cr
Others
14.66%
₹2,405.00 Cr
View All
View All
This fund's returns:
7.89%Return Duration
3 Years
Franklin India Floating Rate Fund Direct-Growth
DebtFloater
Min. Investment
₹101
Category Returns
7.17%
8.27%
3Y Returns
8.27
ICICI Prudential Floating Interest Fund Direct Plan -Growth
DebtFloater
Min. Investment
₹100
Category Returns
7.17%
8.27%
3Y Returns
8.26
Axis Floater Fund Direct-Growth
DebtFloater
Min. Investment
₹101
Category Returns
7.17%
8.27%
3Y Returns
8.17
AboutHDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly Reinvestment
HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly Reinvestment is aDebt mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹16,405.22 Crores and the latest NAV decalared is ₹10.255 as on19 Jun 2026 at8:33 pm.
HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly Reinvestment scheme return performance in last 1 year is 6.16%, in last 3 years is 25.65% and 175.86% since scheme launch.
Scheme Details
| AUM: | ₹16,405.22 Cr |
| Category: | Debt: Floater |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹9,34,237.77 Cr
AUM
180
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone :022 – 66316333
Fax :022 – 66580203
Email / Website
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