6121
21273
HDFC Floating Rate Debt Fund Growth
7.36
5.03
6.45
-0.14
-0.20
0.67
1.91
7.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
4
1.37
6.45
HDFC Floating Rate Debt Fund (G)
1.37
6.45
1.19
3.5
5 Years
HDFC Floating Rate Debt Fund Growth
-
NAV
52.33
22 May 2026
-
0.08%
1 Day
-
7.36%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.54%
Expense Ratio -
16,432 Cr
Fund Size -
18 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 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.03%
- 7.36%
- 6.45%
- 7.70
- 0.41Alpha
- 0.22SD
- 0.03Beta
- 0.55Sharpe
- 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
- Fund Name
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 305
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 682
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 16,389
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 323
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 7,517
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
-
- Equity
- Mid Cap Fund
- AUM - ₹ 94,745
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
HDFC Floating Rate Debt Fund Growth has delivered 7.72% since inception
The NAV of HDFC Floating Rate Debt Fund Growth is ₹52.4532 as of 22 May 2026
The expense ratio of HDFC Floating Rate Debt Fund Growth is 0.54 % as of 22 May 2026
The AUM of HDFC Floating Rate Debt Fund Growth 16431.8 CR as of 22 May 2026
The minimum SIP amount of HDFC Floating Rate Debt Fund Growth is 100
The top stock holdings of HDFC Floating Rate Debt Fund Growth are
- GSEC2034 - 11.09%
- Gsec2033 - 7.24%
- Gsec2031 - 6.66%
- Shivshakti Securitisation Trust - 4.19%
- Jubilant Beverag - 2.88%
The top sectors HDFC Floating Rate Debt Fund Growth has invested in are
- - 0%