Mutual Fund Details – Invest Smart, Grow Wealth
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HDFC Floating Rate Debt Fund Regular-Growth
Debt, Floater, Principal at moderate risk
1 Year Return 7.55%
Fund Details
NAV 51.9853
Sub-Type Floater
Rating 5
Min. SIP Amount 100.0
Fund Age(Year) 18.32
Fund Size 16607.9
Fund Performance
1 Month 0.78%
3 Month 1.29%
6 Month 3.01%
1 Year 7.55%
3 Year 7.89%
5 Year 6.59%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.08% Ret 1Y 13.79% Ret 3Y 15.88% Ret 5Y 15.68%
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 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.86%) Market Cap Small Cap 10.6 Mid Cap 7.57 Large Cap 80.69 Top Sectors Financial 36.58 Automobile 13.89 Technology 8.18 Insurance 7.19 Energy 5.42 Healthcare 5.24 Services 4.81 Communication 4.36 Consumer Staples 4.2 Metals & Mining 3.43 Materials 1.58 Construction 1.48 Consumer Discretionary 1 Capital Goods 0.69 Unclassified 0.59 Chemicals 0.22 Top Holding ICICI Bank 8.9 Power Grid Corporation Of India 1.53 Westlife Foodworld 0.44 Infosys 2.23 ITC 1.53 Maruti Suzuki India 4.79 Escorts Kubota 1.01 Bharti Airtel 4 Dr. Lal Pathlabs 0.96 Karur Vysya Bank 1.08 ONGC 1.12 Tata Steel 1.73 Axis Bank 8.63 Bosch 1.09 Mphasis 1.06 United Spirits 0.81 Medi Assist Healthcare Services 0.33 Delhivery 0.25 Bajaj Auto 2.72 Birla Corporation 0.63 Eicher Motors 0.94 Lupin 0.77 Reliance Industries 2.77 State Bank of India 4.5 Eternal 0.82 Larsen & Toubro 1.48 Cohance Lifesciences 0.32 Popular Vehicles And Services 0.32 ICICI Prudential Asset Management Company 0.59 Crompton Greaves Con. Electricals 0.46 JSW Steel 1.7 Interglobe Aviation 1.1 Havells India 0.69 HDFC Bank 9.21 Apollo Hospitals Enterprise 1.14 SBI Life Insurance Company 5.37 Mahindra & Mahindra 0.72 Anthem Biosciences 0.18 Jubilant FoodWorks 1.18 Metropolis Healthcare 0.89 Bajaj Electricals 0.54 JK Lakshmi Cement 0.32 Star Health and Allied Insurance Company 0.84 Hyundai Motor 2.62 Sumitomo Chemical India 0.22 Britannia Industries 1.35 Greenpanel Industries 0.09 Cyient 0.46 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.36 The Ramco Cements 0.54 Godrej Consumer 0.51 Tech Mahindra 1.04 Kotak Mahindra Bank 4.26 ICICI Lombard Gen. Insurance 0.98 TeamLease Services 0.37 Cipla 0.98 HCL Technologies 3.39
Debt & Others (1.14%) Sector Allocation Repo 0.93 Net Payables -0.1 GOI Securities 0.31 Debt Credit Ratings Debt Category Others 0.83 GOI 0.31
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