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HDFC Floating Rate Debt Fund Regular-Growth
Debt, Floater, Principal at moderate risk
1 Year Return 7.57%
Fund Details
NAV 51.9866
Sub-Type Floater
Rating 5
Min. SIP Amount 100.0
Fund Age(Year) 18.33
Fund Size 16607.9
Fund Performance
1 Month 0.78%
3 Month 1.27%
6 Month 2.95%
1 Year 7.57%
3 Year 7.89%
5 Year 6.6%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.69% Ret 1Y 7.36% Ret 3Y 7.61% Ret 5Y 6.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.69% Ret 1Y 7.36% Ret 3Y 7.61% Ret 5Y 6.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.69% Ret 1Y 7.36% Ret 3Y 7.61% Ret 5Y 6.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.69% Ret 1Y 7.36% Ret 3Y 7.61% Ret 5Y 6.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.69% Ret 1Y 7.36% Ret 3Y 7.61% Ret 5Y 6.48%
Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.72% Ret 1Y 7.24% Ret 3Y 7.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.72% Ret 1Y 7.24% Ret 3Y 7.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.72% Ret 1Y 7.24% Ret 3Y 7.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.72% Ret 1Y 7.24% Ret 3Y 7.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.72% Ret 1Y 7.24% Ret 3Y 7.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.72% Ret 1Y 7.24% Ret 3Y 7.93% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.53%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Shobhit Mehrotra
Education He is an MBA from Clemson University, USA.
Experience Prior to joining HDFC AMC he has worked with Franklin Templeton AMC, and ICRA.
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Vikash Agarwal
Education Mr. Agarwal is a B.Com., CA, CFA
Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk%
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2007-10-23
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (1.58%) Market Cap Small Cap 1.58 Top Sectors Others 1.58 Top Holding ASCENDAS IT PARK PUNE PRIVATE 1.58
Debt & Others (98.41999999999999%) Sector Allocation Securitised Debt 8.59 Net Current Assets 2.45 Bonds/NCDs 0.45 Debt Credit Ratings AAA 54.15 SOV 26.06 AA 8.67 Cash & Call Money 5.07 AA+ 3.59 Debt Category Bharti Telecom 0.15 Power Fin. Corp. 4.11 JTPM Metal Traders 0.71 TMF Holdings 0.59
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