HDFC Floating Rate Debt Fund Direct Plan-Growth

HDFC Floating Rate Debt Fund Direct Plan-Growth: Mutual Fund Overview

HDFC Floating Rate Debt Fund Direct Plan-Growth is an Floater mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹16766.06 Cr and has a NAV of ₹53.1698. It is rated '4' 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 7.41%.

Debt, Floater, Principal at moderate risk

1 Year Return 7.41% at 24 Mar 2026 04:00 PM

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Fund Details

NAV 53.1698

Sub-Type Floater

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 13.22

Fund Size(in Crores) 16766.06

Fund Performance

1 Month 0.28%

3 Month 1.29%

6 Month 2.95%

1 Year 7.41%

3 Year 8.02%

5 Year 6.89%

Know This Fund

As on 24 Mar 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 (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%

Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.27%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anil Bamboli

Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

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.

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

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) 8

Date of Incorporation 2013-01-01

Total AUM 952319.77

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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HDFC Floating Rate Debt Fund Direct Plan-Growth FAQs

How to invest in HDFC Floating Rate Debt Fund Direct Plan-Growth?

Investing in HDFC Floating Rate Debt Fund Direct Plan-Growth 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.

What is the expense ratio of HDFC Floating Rate Debt Fund Direct Plan-Growth?

The term expense ratio for HDFC Floating Rate Debt Fund Direct Plan-Growth 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 Direct Plan-Growth is 0.27% as of 24 Mar 2026.

What is the NAV of HDFC Floating Rate Debt Fund Direct Plan-Growth?

The NAV of HDFC Floating Rate Debt Fund Direct Plan-Growth is ₹53.1698 as of 24 Mar 2026.

What is the AUM of HDFC Floating Rate Debt Fund Direct Plan-Growth?

The AUM (Assets Under Management) of HDFC Floating Rate Debt Fund Direct Plan-Growth 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 Direct Plan-Growth is ₹16766.06 Cr as of 24 Mar 2026.

What is the PE and PB ratio of HDFC Floating Rate Debt Fund Direct Plan-Growth?

The PE ratio of HDFC Floating Rate Debt Fund Direct Plan-Growth 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 Direct Plan-Growth?

Yes, you can invest in HDFC Floating Rate Debt Fund Direct Plan-Growth 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 Direct Plan-Growth in the last 5 years?

The return of HDFC Floating Rate Debt Fund Direct Plan-Growth in the last 5 years is 6.89%.

What is the minimum SIP investment required in HDFC Floating Rate Debt Fund Direct Plan-Growth?

The minimum SIP investment in HDFC Floating Rate Debt Fund Direct Plan-Growth depends on the fund's scheme rules and usually starts at a small amount. For HDFC Floating Rate Debt Fund Direct Plan-Growth, the minimum SIP amount is ₹100.0.

What is the current NAV of HDFC Floating Rate Debt Fund Direct Plan-Growth?

The NAV of HDFC Floating Rate Debt Fund Direct Plan-Growth, as of 24 Mar 2026, is ₹53.1698.

Who manages the HDFC Floating Rate Debt Fund Direct Plan-Growth?

The fund managers responsible for HDFC Floating Rate Debt Fund Direct Plan-Growth are: