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Scheme Profile

HDFC Floating Rate Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

16,524

Inception Date

23-10-2007

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
52.4373 (22-Apr-2026) / 49.3888 (25-Apr-2025)
Incremental Investment ()
100

NAV ()
52.41 ( -0.03) ( -0.05 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
3,97,587

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.53
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.0496 years
Yield To Maturity
7.76 %

Modified Duration
1.7685 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.38
Standard Deviation
0.22

Beta
0.03
Sharpe
0.50

R-Squared
0.00
Treynor Factor
0.54

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

HDFC Floating Rate Debt Fund (G)
1.52
1.64
2.69
6.18
7.69
6.63
7.18
7.74

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Gsec2034 6.54
Govt. Securities
17,70,00,000
11.00

Gsec2033
Govt. Securities
11,41,41,200
7.18

Gsec2031
Govt. Securities
10,60,00,000
6.59

Shivshakti Securitisation Trust
PTC
695
4.16

Jubilant Beverag
ZCB
43,600
2.86

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.52	1.51	-	-8.83	16,523.92
2025	7.84	7.67	-	8.55	16,223.66
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.94	0.90	-	-15.54	16,415.33
Dec-2025	1.47	1.40	-	5.23	16,223.66
Sep-2025	1.36	1.13	-	-4.10	15,445.52
Jun-2025	2.36	2.19	-	9.97	15,321.94

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Floating Interest Fund
7,041.01
6.42
7.65
6.55
7.59
17-Nov-2005
0.49
0.21

Aditya Birla SL Floating Rate Fund
13,682.86
6.29
7.42
6.48
7.54
05-Jun-2003
0.34
0.17

Kotak Floating Rate Fund
3,250.18
6.22
7.58
6.50
6.86
14-May-2019
0.47
0.24

HDFC Floating Rate Debt Fund
16,415.33
6.18
7.69
6.63
7.74
23-Oct-2007
0.55
0.22

Franklin India Floating Rate Fund
287.04
5.92
7.64
6.35
5.98
23-Apr-2001
0.42
0.30

UTI-Floater Fund
1,515.91
5.86
6.80
5.75
6.18
30-Oct-2018
-0.64
0.19

SBI Floating Rate Debt Fund
686.37
5.73
7.49
6.35
6.20
27-Oct-2020
0.60
0.19

Nippon India Floater Fund
7,542.11
5.63
7.40
6.31
7.43
27-Aug-2004
0.22
0.30

Bandhan Floater Fund
255.01
5.57
7.22
6.03
5.95
18-Feb-2021
-0.06
0.30

Tata Floating Rate Fund
109.79
5.56
7.16
0
6.22
07-Jul-2021
-0.01
0.30

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