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21273
HDFC Floating Rate Debt Fund - Direct Growth
8.21
9.51
7.14
0.19
1.01
3.08
4.95
7.98
4
  • NAV

    50.88

    as on 28 May 2025

  • ₹0.01 (0.02%)

    Last Change

  • 8.21%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.26%

    Expense Ratio
  • Rating

  • 15,015 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 396
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 28 May 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 9.51%
  • 8.21%
  • 7.14%
  • 7.98
By Holding By Sector By Asset
16.10%
8.38%
6.27%
2.90%
2.35%
64.00%
View all Holdings
  • 1.27Alpha
  • 0.24SD
  • 0.02Beta
  • 1.73Sharpe
  • 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.

Shobhit Mehrotra

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
21273
  • Fund Name
  • 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
Equity Debt Hybrid

Large Cap

  • Fund Name
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Sectoral / Thematic

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Ultra Short Duration

Liquid Mutual

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Aggressive Hybrid Mutual

FAQs

You can invest in HDFC Floating Rate Debt Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for HDFC Floating Rate Debt Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

HDFC Floating Rate Debt Fund - Direct Growth has delivered 7.85% since inception

The NAV of HDFC Floating Rate Debt Fund - Direct Growth is ₹46.9242 as of 28 May 2025

The expense ratio of HDFC Floating Rate Debt Fund - Direct Growth is % as of 28 May 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of HDFC Floating Rate Debt Fund - Direct Growth 14535.7 CR as of 28 May 2025

The minimum SIP amount of HDFC Floating Rate Debt Fund - Direct Growth is 100

The top stock holdings of HDFC Floating Rate Debt Fund - Direct Growth are

  1. GSEC2034 - 16.10%
  2. Gsec2033 - 8.38%
  3. Gsec2031 - 6.27%
  4. Net CA & Others - 2.90%
  5. Aadhar Hsg. Fin. - 2.35%

The top sectors HDFC Floating Rate Debt Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select HDFC Floating Rate Debt Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of HDFC Floating Rate Debt Fund - Direct Growth based on your investment objective and risk tolerance

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