HDFC Floating Rate Debt Fund Retail-IDCW Monthly
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Debt, Floater, Principal at moderate risk
1 Year Return 0.0% at 05 Feb 2026 10:35 AM
Fund Details
NAV 10.1682
Sub-Type Floater
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 20.32
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.97%) Market Cap Mid Cap 35.54 Small Cap 7.41 Large Cap 55.02 Top Sectors Financial 28.92 Services 21.17 Energy 12.57 Capital Goods 6.94 Construction 6.17 Healthcare 4.57 Automobile 3.77 Consumer Staples 3.72 Communication 3.16 Technology 1.76 Unclassified 1.48 Metals & Mining 1.12 Consumer Discretionary 1.07 Textiles 0.78 Insurance 0.77 Top Holding The Indian Hotels Company 1.05 Reliance Industries 4.75 HDFC Bank 5.34 Nippon Life India Asset Management 0.99 REC 0.8 Motilal Oswal Financial Services 1.64 Indian Oil Corporation 1.23 Fortis Healthcare 1.4 Apollo Hospitals Enterprise 1.24 Power Grid Corporation Of India 0.41 State Bank of India 2.2 Glaxosmithkline Pharma 0.48 DLF 0.89 MCX 2.13 ICICI Bank 4.83 Adani Ports and Special Economic Zone 4.05 Varun Beverages 0.85 PB Fintech 2.08 Bajaj Auto 0.59 KPIT Technologies 1.76 Hitachi Energy India 1.49 Adani Energy Solutions 0.72 Aditya Birla Capital 0.71 HDFC AMC 1.67 Shriram Finance 2.19 Marico 2.08 Vishal Mega Mart 1.55 Kotak Mahindra Bank 2.52 Larsen & Toubro 3.18 Muthoot Finance 2 ICICI Lombard Gen. Insurance 0.77 Swiggy 1.48 Bajaj Finance 2.86 Apar Industries 0.79 Schaeffler India 0.71 UNO Minda 1.31 ABB India 0.57 Eternal 4.04 The Phoenix Mills 2.1 Physicswallah 1.48 Siemens Energy India 0.84 LG Electronics India 1.07 APL Apollo Tubes 1.12 ICICI Prudential Asset Management Company 1.48 K.P.R. Mill 0.78 Hero Motocorp 1.87 Honeywell Automation India 0.22 Cummins India 1.88 One97 Communications 3.31 Hindustan Petroleum Corporation 3.88 360 One Wam 1.17 Bharat Electronics 2.07 Torrent Pharmaceuticals 1.45 NTPC 0.74 Bharti Airtel 3.16
Debt & Others (2.03%) Sector Allocation Repo 2.42 Net Payables -0.39 Debt Credit Ratings Debt Category Others 2.03
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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) 0
Date of Incorporation 2005-10-10
Total AUM 2025-12-31
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.
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