HDFC Floating Rate Debt Fund Retail-IDCW Daily
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Debt, Floater, Principal at moderate risk
1 Year Return 0.0% at 05 Feb 2026 11:38 AM
Fund Details
NAV 10.0809
Sub-Type Floater
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 20.32
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.23%) Market Cap Large Cap 35.07 Mid Cap 16.42 Small Cap 48.74 Top Sectors Financial 56.59 Services 43.64 Top Holding 360 One Wam 8.4 MCX 15.77 BSE 19.97 Anand Rathi Wealth 3.68 Aditya Birla AMC 1.63 KFin Technologies 4 CAMS 4.94 Angel One 4.19 IEX 2.96 Nuvama Wealth Management 3.12 Central Depository Services (India) 7.14 UTI Asset Mgmt 1.31 Motilal Oswal Financial Services 3.68 Nippon Life India Asset Management 4.34 HDFC AMC 15.1
Debt & Others (-0.23%) Sector Allocation Net Payables -0.37 Repo 0.14 Debt Credit Ratings Debt Category Others -0.23
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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) 0
Date of Incorporation 2005-10-10
Total AUM 2025-12-31
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.
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