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 (95.85%) Market Cap Large Cap 13.14 Mid Cap 12.77 Small Cap 69.94 Top Sectors Capital Goods 15.5 Financial 12.27 Consumer Staples 11.64 Services 11.38 Healthcare 8.82 Chemicals 6.48 Automobile 5.49 Materials 5.47 Consumer Discretionary 4.29 Energy 3.6 Technology 3.15 Metals & Mining 2.13 Textiles 2 Construction 1.73 Communication 0.99 Insurance 0.69 Unclassified 0.22 Top Holding Rites 0.32 Balrampur Chini Mills 0.73 V.S.T. Tillers 0.41 Hindustan Aero 0.57 Clean Science And Technology 0.4 Schaeffler India 0.28 Sanathan Textiles 0.08 Mishra Dhatu Nigam 0.12 PNB Housing Finance 0.57 West Coast 0.21 KFin Technologies 0.61 Century Plyboards (India) 0.38 Cyient 0.47 GR Infraprojects 0.19 NLC India 0.96 Karur Vysya Bank 1.38 Kajaria Ceramics 0.4 TSF Investments 0.6 Vedanta 0.53 Healthcare Global Enterprises 0.47 Tejas Networks 0.42 Apar Industries 1.2 Tata Consumer Products 0.63 JTEKT India 0.48 National Securities Depository 0.07 Credo Brands Marketing 0.02 JB Chemicals 0.26 Aarti Industries 0.27 Astec Lifesciences 0.06 PVR Inox 0.31 Axis Bank 1.12 Indigo Paints 0.49 ICRA 0.57 HDFC Life Insurance 0.69 Fineotex Chemical 0.05 Saatvik Green Energy 0.1 R K Swamy 0.03 Aavas Financiers 0.25 Blue Dart Express 0.14 Polyplex Corporation 0.08 Sapphire Foods 0.34 Aditya Birla Real Estate 0.45 Kirloskar Ferrous Industries 0.11 Sansera Engineering 0.24 Godrej Agrovet 0.35 Texmaco Rail & Engineering 0.21 Zensar Technologies 0.27 Vesuvius India 0.2 Urban Company (UrbanClap) 0.09 ITC 1.05 Narayana Hrudayalaya 0.27 3M India 0.09 Indoco Remedies 0.1 Aeroflex Industries 0.07 Sudarshan Chemical Industries 0.16 Automotive Axles 0.2 Kirloskar Oil Engines 0.61 Bata India 0.08 Genus Power Infrastructures 0.4 MCX 2.72 Thyrocare Technologies 0.37 KPIT Technologies 0.13 Indusind Bank 0.22 Navin Fluorine International 0.47 Vardhman Textiles 0.54 Jyothy Labs 0.45 Inox Wind 0.25 Stanley Lifestyles 0.08 Praj Industries 0.23 Pfizer 0.88 Rishabh Instruments 0.08 Can Fin Homes 0.21 Syngene International 0.43 Vedant Fashions 0.14 Vindhya Telelinks 0.22 State Bank of India 1.48 PG Electroplast 0.3 Physicswallah 0.61 Rainbow Children's 0.15 Chambal Fertilisers and Chemicals 0.26 Krishna Institute 0.51 Tube Investments Of India 1.01 TTK Prestige 0.32 MTAR Technologies 0.34 Aditya Birla Fashion and Retail 0.09 Birlasoft 0.16 UTI Asset Mgmt 0.25 Protean eGov Technologies 0.11 Kalpataru Projects Intl. 0.63 Raymond 0.09 MAS Financial 0.63 Landmark Cars 0.12 Greenlam Industries 0.16 LG Balakrishnan 0.25 Blue Star 0.52 Astrazeneca Pharma India 0.87 HDB Financial Services 0.39 Crompton Greaves Con. Electricals 0.65 Lumax Auto Technologies 0.56 Bajaj Consumer Care 0.3 Gokaldas Exports 0.73 Aditya Birla Lifestyle Brands 0.42 Voltas 0.5 Seamec 0.13 Hitachi Energy India 0.45 Metropolis Healthcare 0.32 eMudhra 0.46 Kirloskar Brothers 1.1 Max Estates 0.18 Deepak Nitrite 0.27 Venus Pipes & Tubes 0.11 Ajanta Pharma 0.63 Ambuja Cements 0.26 Affle 3I 0.63 RateGain Travel 0.55 BlueStone Jewellery and Lifestyle 0.42 NIIT 0.16 Bajel Projects 0.16 The Indian Hotels Company 0.43 Esab India 0.34 AWL Agri Business 0.85 Samvardhana Motherson 0.45 Craftsman Automation 0.47 Dr. Lal Pathlabs 0.29 Cyient DLM 0.08 Central Depository Services (India) 0.6 Fine Organic Industries 0.51 Carborundum Universal 0.41 Avalon Technologies 0.54 Equitas Small Finance Bank 0.13 City Union Bank 0.41 Linde India 0.35 Sanofi Consumer Healthcare India 0.17 CreditAccess Grameen 0.15 Sundram Fasteners 0.69 HDFC Bank 1.95 Divgi TorqTransfer Systems 0.1 LIC Housing Fin. 0.21 Delhivery 0.33 Birla Corporation 0.44 Gujarat Fluorochemicals 0.2 Gland Pharma 0.46 Tata Power Company 0.44 Whirlpool Of India 0.8 Honda India Power Products 0.31 Raymond Realty 0.09 Asian Paints 0.97 Finolex Cables 0.32 Just Dial 0.17 eClerx Services 1.14 Go Fashion (India) 0.16 CESC 0.28 Union Bank of India 0.11 DOMS Industries 0.24 Pokarna 0.09 Asahi India Glass 0.76 The Ramco Cements 0.71 Elantas Beck India 0.92 ISGEC Heavy Eng 0.52 Harsha Engineers International 0.23 NTPC Green Energy 0.33 Lemon Tree Hotels 0.3 Care Ratings 0.33 Voltamp Transformers 0.76 Hindustan Unilever 0.76 JSW Cement 0.17 Vishal Mega Mart 0.01 Timken India 0.54 Sanofi India 0.14 Campus Activewear 0.15 Emami 1 FSN E-Commerce Ventures 0.27 Grindwell Norton 0.3 Dixon Technologies (India) 0.75 Kirloskar Pneumatic 0.65 P N Gadgil Jewellers 0.07 Allied Blenders And Distillers 0.47 CIE Automotive India 0.3 Sumitomo Chemical India 0.21 Sonata Software 0.16 Procter & Gamble Health 0.58 ACME Solar Holdings 0.21 Raymond Lifestyle 0.16 Styrenix Performance Materials 0.34 RBL Bank 0.41 Aditya Birla AMC 0.29 Ion Exchange 0.37 Bajaj Electricals 0.22 Paradeep Phosphates 0.88 Belrise Industries 0.26 Subros 0.12 Piramal Finance 0.23 Archean Chemical Industries 0.1 Indiamart 0.09 RHI Magnesita 0.13 Bayer CropScience 0.38 Orient Electric 0.32 JK Lakshmi Cement 0.12 H.G. Infra Engineering 0.28 Bharat Dynamics 0.34 FDC 0.26 Radico Khaitan 1.04 Castrol India 0.25 Sai Life Sciences 0.74 Galaxy Surfactants 0.4 Persistent Systems 0.51 Apeejay Surrendra Park Hotels 0.05 Leela Palaces Hotels 0.22 Afcons Infrastructure 0.31 NIIT Learning Sys 0.71 Reliance Industries 1.13 Canara Robeco Asset Management Company 0.22 SIS 0.05 KEC International 0.17 Sandhar Technologies 0.2 Fujiyama Power Systems 0.15 TBO Tek 0.83 Bharat Heavy Electricals 1.25 Studds Accessories 0.04 Coal India 0.44 Kaynes Technology India 0.35 Aditya Infotech 0.05 Brigade Enterprises 0.24 Aster DM Healthcare 0.92 Astra Microwave Products 0.3 Data Patterns (India) 0.22 Zydus Wellness 1.06 LMW 0.18 TD Power Systems 1.16 PNC Infratech 0.12 Tata Motors 0.56 K.P.R. Mill 0.54 Sharda Motor Industries 0.14 Orkla India 0.67 Jindal Saw 0.18

Debt & Others (4.15%) Sector Allocation Margin Money 0 Net Payables -0.12 Repo 4.27 Debt Credit Ratings Debt Category Others 4.15

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.