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HDFC Mutual Fund · Debt: Floater
HDFC Floating Rate Debt Fund - Growth Option
To generate income/capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 0.54%Inception · 05-10-2007
NAV
₹52.45
-0.03% · as of 14-05-2026
Since inception
7.72%
CAGR
Benchmark (inception)
8.00%
CAGR
Fund size
₹164 Cr
AUM
Expense ratio
0.54%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.72% CAGR vs benchmark +8.00%.
Portfolio
Where the money is invested
Top holdings
6.54% Government of India11.06%
GOI FRB - MAT 22/09/20337.23%
6.52% GOI MAT 0712316.64%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/20294.17%
Net Current Assets3.29%
Jubilant Beverages Limited2.87%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/20302.40%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT1.98%
Aadhar Housing Finance Limited1.83%
7.48% National Bk for Agriculture & Rural Dev.1.82%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.7% p.a.₹10,000
10 years
Projected value
₹18,12,746
Invested: ₹12,00,000
Gained: ₹6,12,746
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Bamboli
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106841
ISIN (Growth)
INF179K01707
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Floater funds
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