HDFC Floating Rate Debt Fund Regular-IDCW Weekly

Fund Details

NAV 10.0502

Sub-Type Floater

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 18.38

Fund Size(in Crores) 16766.06

Fund Performance

1 Month 0.63%

3 Month 1.38%

6 Month 3.04%

1 Year 7.55%

3 Year 7.86%

5 Year 6.65%

Know This Fund

As on 12 Mar 2026

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

Equity (95.91%) Market Cap Small Cap 77.11 Large Cap 4.41 Mid Cap 14.39 Top Sectors Financial 18.89 Healthcare 14.16 Capital Goods 11.22 Consumer Staples 9.66 Services 8.25 Automobile 6.36 Materials 5.27 Chemicals 3.64 Construction 3.59 Textiles 3.22 Consumer Discretionary 3.12 Metals & Mining 2.95 Technology 2.52 Energy 1.42 Communication 0.77 Unclassified 0.46 Others 0.41 Top Holding Sagility 0.64 Manappuram Finance 1.7 M&B Engineering 0.61 Hitachi Energy India 1.75 Cyient 0.81 Ceat 1.24 Navin Fluorine International 2.95 Shivalik Bimetal Controls 0.96 Ujjivan Small Finance Bank 1.76 Chalet Hotels 0.39 Sobha 1.62 Fortis Healthcare 1.54 TD Power Systems 2.43 Granules India 1.32 Power Mech Projects 0.43 Bank of India 1.62 Ather Energy 0.04 Firstsource Solutions 0.61 Acutaas Chemicals 0.44 NMDC Steel 0.96 Arvind 1.9 Swiggy 0.93 Aptus Value Housing Finance India 1.09 Pitti Engineering 0.72 PG Electroplast 1.08 Cholamandalam Financial 1.18 K.P.R. Mill 0.66 Minda Corporation 1.58 MOIL 0.66 MCX 2.83 PCBL Chemical 0.7 Shilpa Medicare 0.38 Sanofi Consumer Healthcare India 1.06 KEC International 0.84 Endurance Technologies 0.3 Sai Life Sciences 2.63 Manorama Ind 1.46 Indian Bank 1.24 Others 0.41 Whirlpool Of India 1.07 Emcure Pharmaceuticals 0.3 Piramal Pharma 0.68 Emami 0.28 Crompton Greaves Con. Electricals 0.98 RHI Magnesita 0.83 Craftsman Automation 1.7 Stylam Industries 0.55 Dr. Lal Pathlabs 1.48 BlueStone Jewellery and Lifestyle 0.52 RBL Bank 1.41 Voltamp Transformers 1.14 DEE Development Engineers 0.2 The Ramco Cements 1.99 CCL Products 2.24 Sudeep Pharma 0.46 Kirloskar Pneumatic 0.59 CESC 1.42 Axis Bank 1.42 Birlasoft 0.75 DCB Bank 1.19 Orient Electric 0.55 Aditya Birla Fashion and Retail 0.53 Gokaldas Exports 0.66 Apar Industries 1.28 Shaily Eng Plastics 1.41 Canara Robeco Asset Management Company 0.46 SJS Enterprises 1.5 National Aluminium Company 0.98 Mrs. Bectors Food Specialities 1.08 Aditya Infotech 0.77 Eris Lifesciences 1.13 PNB Housing Finance 1.83 Latent View Analytics 0.96 JK Cement 1.23 Repco Home Finance 0.7 Tega Industries 0.35 Krishna Institute 1.83 Jubilant Pharmova 0.89 IFGL Refractories 0.29 Home First Finance Company India 0.56 Prestige Estates Projects 0.93 Angel One 0.86 Bikaji Foods International 1.05 PB Fintech 0.68 Indiqube Spaces 0.46 Aditya Birla Real Estate 1.19 Radico Khaitan 1.09 AGI Greenpac 0.1 LMW 0.57 Karur Vysya Bank 2.32 Meesho 0.98

Debt & Others (4.09%) Sector Allocation Cash 0 Reverse Repo 4.14 Net Payables -0.06 Debt Credit Ratings Debt Category Others 4.09

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% 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 -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%

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

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

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.

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.

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) 5

Date of Incorporation 2007-10-23

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.