HDFC Floating Rate Debt Fund - Daily IDCW Option
Fund House: HDFC Mutual Fund
Category: Debt: Floater
Status: Open Ended Schemes
Launch Date: 23-10-2007
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Short Duration Debt A-II Index
Total Assets: 15496.95 As on (31-07-2025)
Expense Ratio: 0.49% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 14-08-2025
10.0774
0.0075
CAGR Since Inception
6.62%
CRISIL Short Duration Debt A-II Index 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 8.42 | 8.03 | 6.62 | 6.32 | 6.62 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 8.33 | 7.71 | 6.27 | 7.14 | 6.92 |
Funds Manager
FM 1 - Mr.Shobhit Mehrotra, FM 2 - Mr.Dhruv Muchhal
RETURNS CALCULATORS for HDFC Floating Rate Debt Fund - Daily IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Floating Rate Debt Fund - Daily IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HDFC Floating Rate Debt Fund - Daily IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Floating Rate Debt Daily IDCW | 23-10-2007 | 8.42 | 8.24 | 8.03 | 6.62 | 6.32 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 8.86 | 8.3 | 7.81 | 6.42 | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 8.83 | 8.24 | 7.72 | 6.36 | 7.24 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 8.76 | 8.75 | 8.26 | 0.0 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 8.53 | 8.31 | 7.92 | 6.2 | 6.32 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.44 | 8.24 | 8.03 | 6.63 | 7.38 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 8.44 | 7.93 | 7.32 | 0.0 | 0.0 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 8.24 | 7.94 | 7.66 | 6.3 | 7.34 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 8.24 | 7.94 | 7.66 | 6.3 | 7.34 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 8.23 | 7.71 | 7.31 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Floating Rate Debt Fund - Daily IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 0.84 | 0.63 | 3.28 | 1.37 | 6.98 | 4.67 |
| Debt: Floater | - | - | - | - | - | - |