HDFC Floating Rate Debt Fund to Invest

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.

Exit Load

NIL

Returns

7.85%

Inception Date

23/10/2007

Riskometer

Low to Moderate

Min SIP

₹ 100

Ideal for

Income Solutions

3-12 months

Entry Load

Not Applicable

TER

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

0.49

Lock in

NIL

NAV NA

NAV

AUM (31/05/2025)

₹15,220.97 Cr.

Benchmark

CRISIL Short Duration Debt A-II Index

CRISIL Short Duratio...

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

Mr. Shobhit Mehrotra

Senior Fund Manager - Fixed Income and Head of Credit

OVERSEAS

Mr. Dhruv Muchhal

Equity Analyst and Fund Manager for Overseas Investments

Top 10 Holdings

As on 31 May 2025

Downloads

HDFC Floating Rate Debt Fund

SID - HDFC Floating Rate Debt Fund dated May 30, 2025

KIM - HDFC Floating Rate Debt Fund dated May 30, 2025

Fund Facts

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.