17084
21273
HDFC Floating Interest Rates Fund - Direct (G)
7.63
6.20
6.83
0.03
0.25
2.08
2.94
7.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
4
1.39
6.83
HDFC Floating Interest Rates Fund - Direct (G)
1.39
6.83
1.19
3.5
5 Years
HDFC Floating Interest Rates Fund - Direct (G)
-
NAV
54.77
01 Sep 2026
-
0.02%
1 Day
-
7.63%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.27%
Expense Ratio -
16,409 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 01 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.20%
- 7.63%
- 6.83%
- 7.79
- 2.12Alpha
- 0.29SD
- 0.03Beta
- 2.16Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. There is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
- Fund Size (Cr.) - ₹ 301
- Fund Size (Cr.) - ₹ 9,590
- Fund Size (Cr.) - ₹ 227
- Fund Size (Cr.) - ₹ 330
- Fund Size (Cr.) - ₹ 3,441
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,282
-
- Equity
- Sectoral Fund
- AUM - ₹ 10,709
-
- Other
- FoFs Domestic
- AUM - ₹ 11,197
-
- Equity
- Thematic Fund
- AUM - ₹ 1,955
-
- Other
- FoFs Overseas
- AUM - ₹ 1,682
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
HDFC Floating Interest Rates Fund - Direct (G) has delivered 7.85% since inception
The NAV of HDFC Floating Interest Rates Fund - Direct (G) is ₹46.9242 as of 01 Sep 2026
The expense ratio of HDFC Floating Interest Rates Fund - Direct (G) is 0.27 % as of 01 Sep 2026
The AUM of HDFC Floating Interest Rates Fund - Direct (G) 14535.7 CR as of 01 Sep 2026
The minimum SIP amount of HDFC Floating Interest Rates Fund - Direct (G) is 100
The top stock holdings of HDFC Floating Interest Rates Fund - Direct (G) are
- GSEC2031 - 6.63%
- Shivshakti Securitisation Trust - 4.19%
- GSEC2034 - 3.13%
- Jubilant Beverag - 2.96%
- N A B A R D - 2.44%
The top sectors HDFC Floating Interest Rates Fund - Direct (G) has invested in are
- - 0%