HDFC Floating Rate Debt Fund Retail-IDCW Monthly
Debt, Floater, Principal at moderate risk
1 Year Return 0.0% at 08 Jun 2026 12:41 PM
HDFC Floating Rate Debt Fund Retail-IDCW Monthly: Mutual Fund Overview
HDFC Floating Rate Debt Fund Retail-IDCW Monthly is an Floater mutual fund with over 20.66 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹10.1682. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Fund Details
NAV 10.1682
Sub-Type Floater
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 20.66
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 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Current Assets 0.23 Bonds/Debentures 0.75 Debenture 19.67 Debt Credit Ratings A1+ 51.11 AAA 18.5 SOV 13.43 AA+ 7.87 AA 6.76 Debt Category Can Fin Homes 0.6 Tata Housing Devp. Co. 0.85 Standard Chartered Invest&Loan 0.15 Bharti Telecom 1.62
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%
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 937047.59
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.
Take Your Next Step
HDFC Floating Rate Debt Fund Retail-IDCW Monthly FAQs
How to invest in HDFC Floating Rate Debt Fund Retail-IDCW Monthly?
Investing in HDFC Floating Rate Debt Fund Retail-IDCW Monthly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Floating Rate Debt Fund Retail-IDCW Monthly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Floating Rate Debt Fund Retail-IDCW Monthly?
The term expense ratio for HDFC Floating Rate Debt Fund Retail-IDCW Monthly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Floating Rate Debt Fund Retail-IDCW Monthly is 0% as of 08 Jun 2026.
What is the NAV of HDFC Floating Rate Debt Fund Retail-IDCW Monthly?
The NAV of HDFC Floating Rate Debt Fund Retail-IDCW Monthly is ₹10.1682 as of 08 Jun 2026.
What is the AUM of HDFC Floating Rate Debt Fund Retail-IDCW Monthly?
The AUM (Assets Under Management) of HDFC Floating Rate Debt Fund Retail-IDCW Monthly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Floating Rate Debt Fund Retail-IDCW Monthly is ₹0 Cr as of 08 Jun 2026.
What is the PE and PB ratio of HDFC Floating Rate Debt Fund Retail-IDCW Monthly?
The PE ratio of HDFC Floating Rate Debt Fund Retail-IDCW Monthly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Floating Rate Debt Fund Retail-IDCW Monthly?
Yes, you can invest in HDFC Floating Rate Debt Fund Retail-IDCW Monthly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Floating Rate Debt Fund Retail-IDCW Monthly in the last 5 years?
The return of HDFC Floating Rate Debt Fund Retail-IDCW Monthly in the last 5 years is 0.0%.
What is the minimum SIP investment required in HDFC Floating Rate Debt Fund Retail-IDCW Monthly?
The minimum SIP investment in HDFC Floating Rate Debt Fund Retail-IDCW Monthly depends on the fund's scheme rules and usually starts at a small amount. For HDFC Floating Rate Debt Fund Retail-IDCW Monthly, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Floating Rate Debt Fund Retail-IDCW Monthly?
The NAV of HDFC Floating Rate Debt Fund Retail-IDCW Monthly, as of 08 Jun 2026, is ₹10.1682.
Who manages the HDFC Floating Rate Debt Fund Retail-IDCW Monthly?
The fund managers responsible for HDFC Floating Rate Debt Fund Retail-IDCW Monthly are: