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Returns
7.83%
Inception Date
01/01/2013
Moderate
Min SIP
₹ 100
Ideal for
Income Solutions
3-12 months
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.
NA
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
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.
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.
NA
Assets Under Management (AUM) is the total market value of all assets that a Mutual Fund manages on behalf of its investors.
₹16,408.56 Cr.
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.
HDFC Floating Interest Rates Fund
NAV and Historical Performance
Benchmark Performance
| 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
Portfolio Allocation & Top Holdings
As on 31 Jul 2026
Downloads
HDFC Floating Interest Rates Fund
Exit Load
NIL
Product Labelling
Benchmark Riskometer
B-III- A Scheme with Relatively High Interest Rate Risk and Moderate Credit Risk.
Product Suitability
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.