17084
21273
HDFC Floating Rate Debt Fund - Direct (G)
7.89
6.16
6.89
0.26
1.30
1.70
3.06
7.83
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
4
1.4
6.89
HDFC Floating Rate Debt Fund - Direct (G)
1.38
6.64
1.19
3.5
5 Years
HDFC Floating Rate Debt Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
54.19
19 Jun 2026
-
0.03%
1 Day
-
7.89%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.27%
Expense Ratio -
16,405 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.16%
- 7.89%
- 6.89%
- 7.83
- 1.85Alpha
- 0.23SD
- 0.03Beta
- 2.32Sharpe
- 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
High High Very
High
- 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
Other Calculators
FAQs
HDFC Floating Rate Debt Fund - Direct (G) has delivered 7.85% since inception
The NAV of HDFC Floating Rate Debt Fund - Direct (G) is ₹46.9242 as of 19 Jun 2026
The expense ratio of HDFC Floating Rate Debt Fund - Direct (G) is 0.27 % as of 19 Jun 2026
The AUM of HDFC Floating Rate Debt Fund - Direct (G) 14535.7 CR as of 19 Jun 2026
The minimum SIP amount of HDFC Floating Rate Debt Fund - Direct (G) is 100
The top stock holdings of HDFC Floating Rate Debt Fund - Direct (G) are
- GSEC2034 - 9.52%
- Gsec2031 - 6.64%
- Gsec2033 - 6.60%
- Shivshakti Securitisation Trust - 4.18%
- Net CA & Others - 3.92%
The top sectors HDFC Floating Rate Debt Fund - Direct (G) has invested in are
- - 0%