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Scheme Profile

HDFC Floating Rate Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,824
Inception Date
23-10-2007
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 50.545 (28-Aug-2025) / 46.7396 (02-Sep-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 50.53 ( -0.01) ( -0.03 %)
  • Benchmark
  • CRISIL Short Duration Debt A-II Index
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.67 years
  • Yield To Maturity
  • 6.98 %
  • Modified Duration
  • 1.63 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.33
  • Standard Deviation
  • 0.17
  • Beta
  • 0.01
  • Sharpe
  • 4.05
  • R-Squared
  • 0.00
  • Treynor Factor
  • 4.88

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Short Duration Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 23,85,00,000
  • 15.39
  • Gsec2033
  • Govt. Securities
  • 12,16,41,200
  • 7.99
  • GSEC2031
  • Govt. Securities
  • 9,75,00,000
  • 6.30
  • Gsec2028
  • Govt. Securities
  • 1,50,00,000
  • 0.96
  • GSEC2035
  • Govt. Securities
  • 75,00,000
  • 0.48

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.59 5.28 - 1.66 15,823.60
2024 8.22 8.25 - 8.12 14,929.39
2023 7.59 7.28 - 18.10 15,616.21
2022 4.55 4.09 - 2.80 15,040.59
2021 4.05 3.10 - 21.69 23,584.18
2020 9.09 8.40 - 15.60 15,273.59
2019 8.52 8.19 - 13.79 10,621.29
2018 7.11 5.53 - 6.67 8,490.05
2017 6.65 6.34 - 28.06 16,187.25
2016 8.95 8.77 - 1.78 13,610.82

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.36 2.19 - 9.97 15,321.94
Mar-2025 2.05 2.18 - -1.39 14,724.14
Dec-2024 1.75 1.56 - -7.27 14,929.39
Sep-2024 2.20 2.36 - 6.07 14,839.27

Peer Comparison

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Asset Allocation

Sector Allocation

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