Mutual Fund Details
NAV
₹10.1679
as on 11 Sep 2026, 11:19 PM
₹-0.0102(0.10%)
Last Change
Scheme Ratings
4
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
₹1,24,078
₹1,24,949
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,949
Profit (absolute return)
24.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.37%
In the last 3 months
2.27%
In the last 6 months
3.08%
In the last 1 year
6.41%
In the last 3 years
24.95%
In the last 5 years
39.41%
In the last 10 years
102.31%
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
as of 31 Aug 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Aug 2026
Cash Holding
2.43%
₹392.04 Cr
Others
97.57%
₹15,741.23 Cr
Companies Holding in this Mutual Fund
as on31 Aug 2026
GOI
10.78%
₹1,739.17 Cr
National Bank For Agriculture & Rural Development
9.22%
₹1,487.49 Cr
Small Industries Devp. Bank of India Ltd.
7.65%
₹1,234.19 Cr
Bajaj Housing Finance Ltd.
4.98%
₹803.44 Cr
Power Finance Corporation Ltd.
4.34%
₹700.18 Cr
Others
63.03%
₹10,168.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Aug 2026
GOI
10.78%
₹1,739.17 Cr
National Bank For Agriculture & Rural Development
9.22%
₹1,487.49 Cr
Small Industries Devp. Bank of India Ltd.
7.65%
₹1,234.19 Cr
Bajaj Housing Finance Ltd.
4.98%
₹803.44 Cr
Power Finance Corporation Ltd.
4.34%
₹700.18 Cr
Others
63.03%
₹10,168.80 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Aug 2026
Debenture
24.46%
₹3,946.20 Cr
NCD
21.87%
₹3,528.34 Cr
Bonds
20.30%
₹3,275.05 Cr
GOI Sec
10.78%
₹1,739.85 Cr
CD
10.54%
₹1,700.45 Cr
Others
12.05%
₹1,944.06 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Aug 2026
Debenture
24.46%
₹3,946.20 Cr
NCD
21.87%
₹3,528.34 Cr
Bonds
20.30%
₹3,275.05 Cr
GOI Sec
10.78%
₹1,739.85 Cr
CD
10.54%
₹1,700.45 Cr
Others
12.05%
₹1,944.06 Cr
View All
View All
This fund's returns:
7.69%Return Duration
3 Years
Axis Floating Interest Rates Fund Direct-Growth
DebtFloater
Min. Investment
₹101
Category Returns
7.19%
8.42%
3Y Returns
8.42
Franklin India Floating Interest Rates Fund Direct-Growth
DebtFloater
Min. Investment
₹101
Category Returns
7.19%
8.42%
3Y Returns
8.19
ICICI Prudential Floating Interest Rates Fund Direct-Growth
DebtFloater
Min. Investment
₹100
Category Returns
7.19%
8.42%
3Y Returns
7.97
AboutHDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly
HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly is aDebt mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹16,133.26 Crores and the latest NAV decalared is ₹10.168 as on14 Sep 2026 at10:12 am.
HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly scheme return performance in last 1 year is 6.41%, in last 3 years is 24.95% and 179.61% since scheme launch.
Scheme Details
| AUM: | ₹16,133.26 Cr |
| Category: | Debt: Floating Interest Rate |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹9,44,244.21 Cr
AUM
182
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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