HDFC Floating Rate Debt Fund

Debt

DIRECTREGULAR

An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives).A relatively high interest rate risk and moderate credit risk.

The Fund will invest in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments.

The Scheme shall endeavour to develop a well-diversified portfolio of debt (including securitised debt) and other instruments. Investment in debt securities will be guided by credit quality, liquidity, interest rates and their outlook.

Returns

7.87%

Inception Date

01/01/2013

Riskometer

Moderate

Min SIP

₹ 100

Ideal for

Income Solutions

3-12 months

Entry Load

An entry load is a fee charged to investors when they purchase units of a Mutual Fund scheme. This fee was used to cover distribution and marketing expenses incurred by the Asset Management Company (AMC). Currently, Mutual Funds in India do not levy entry loads.

TER

The Total Expense Ration (TER) represents the costs for running and managing a Mutual Fund scheme. It is calculated as a percentage of the scheme’s average Net Asset Value (NAV). The daily NAV of a Mutual Fund is disclosed after deducting these expenses.

Disclaimer

Including Additional Expenses and Goods and Service Tax on Management Fees, if any. Click here to view the Total Expense Ratio

0.27

Lock in

A lock-in period is the fixed duration during which investors cannot sell or redeem their investments/Mutual Fund units. For example, Equity Linked Savings Schemes (ELSS) Funds have a 3-year lock-in.

NAV NA

Net Asset Value (NAV) per unit is the total market value of securities of a scheme minus liabilities divided by the total number of outstanding units on a given date.

AUM (31/03/2026)

Assets Under Management (AUM) is the total market value of all assets that a Mutual Fund manages on behalf of its investors.

₹16,415.33 Cr.

Benchmark

A benchmark is a standard market index used to compare a Fund’s performance. It helps investors know whether the Fund is performing better, worse, or similar to the market.

CRISIL Short Duratio...

CRISIL Short Duration Debt A-II Index

Nav Performance

No data available

Scheme Returns (%)
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Value of Investment of Rs 10,000
Scheme Returns (Rs.)
Benchmark (Rs.)#
Additional Benchmark (Rs.)##

^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # CRISIL Short Duration Debt...Read More

Fund Managers

Top 10 Holdings

As on 28 Feb 2026

Downloads

HDFC Floating Rate Debt Fund

SID - HDFC Floating Rate Debt Fund dated November 21, 2025

KIM - HDFC Floating Rate Debt Fund dated November 21, 2025

Fund Facts - HDFC Floating Rate Debt Fund - March 2026 [a].pdf

Exit Load

NIL

Product Labelling

Benchmark Riskometer

Low to moderate

B-III- A Scheme with Relatively High Interest Rate Risk and Moderate Credit Risk.

This product is suitable for investors who are seeking

income over short term
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

Investors should consult their financial advisers if in doubt about whether the product is suitable for them.