HDFC Floating Rate Debt Fund Direct Plan-Growth

Fund Details

NAV 52.5768

Sub-Type Floater

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 15772.62

Fund Performance

1 Month 0.28%

3 Month 1.64%

6 Month 3.04%

1 Year 8.05%

3 Year 8.15%

5 Year 6.72%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.41%) Market Cap Small Cap 2.86 Large Cap 79.43 Mid Cap 17.13 Top Sectors Financial 29.22 Services 10.34 Capital Goods 9.7 Technology 8.7 Healthcare 7.87 Automobile 7.56 Energy 5.77 Communication 5.49 Construction 4.92 Consumer Staples 3 Metals & Mining 2.76 Materials 1.61 Insurance 1.29 Consumer Discretionary 1.19 Top Holding Hindustan Unilever 1.29 Eternal 1.19 State Bank of India 3.09 Dr. Reddy's Laboratories 1.46 Divi's Laboratories 1.62 Torrent Pharmaceuticals 2.24 Ultratech Cement 1.61 One97 Communications 1.69 The Indian Hotels Company 1.45 HDFC Life Insurance 1.29 Tech Mahindra 1.73 Dixon Technologies (India) 1.48 ICICI Bank 4.51 Trent 1.47 Adani Ports and Special Economic Zone 2.08 Cummins India 1.56 Kotak Mahindra Bank 1.92 Bajaj Finance 3.23 Tata Steel 1.38 Maruti Suzuki India 2.38 Prestige Estates Projects 1.22 Bajaj Auto 1.06 Infosys 3.38 JSW Energy 1.72 Titan Company 1.19 Mahindra & Mahindra 2.48 Polycab India 1.09 Shriram Finance 2.44 Bharat Electronics 1.45 PNB Housing Finance 1.39 Coforge 1.74 360 One Wam 1.69 TVS Motor Company 1.62 Hitachi Energy India 1.14 Larsen & Toubro 3.7 TVS Motor Company - Pref. Shares 0.02 LTIMindtree 1.86 CreditAccess Grameen 0.95 Indus Towers 1.25 Bharti Airtel 4.24 Axis Bank 1.18 United Spirits 1.7 Interglobe Aviation 2.46 Reliance Industries 5.77 Blue Jet Healthcare 0.5 Hindalco Industries 1.38 CG Power 1.25 Apollo Hospitals Enterprise 2.05 HDFC Bank 8.83

Debt & Others (0.59%) Sector Allocation CBLO 0.49 Net Receivables 0.1 Debt Credit Ratings Debt Category Others 0.59

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

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

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) 6

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.