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HDHDFC MFIDCW

HDFC Floating Rate Debt Fund - Retail Plan - Daily Dividend

debtDebt - Floating Interest Rates FundBenchmark: CRISIL Liquid Debt Index
NAV · 10 May 2019₹10.080.00%
AUM₹16.1k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2005

Investment Objective

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.

Fund Mandate

Fixed Rate debt securities (including securitized debt, MMI & Floating rate Debt securities swapped for fixed rate returns)0%–35%
Floating Rate Securities (including fixed rate Securities converted to floating rate exposures using Swaps / Derivatives)65%–100%
Units issued by REITs and InvITs0%–10%
Asset Allocation
Debt97.3%
Cash & Equivalents2.4%
Other0.3%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
—
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception10 Oct 2005
AMCHDFC MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
16.64% GOI MAT 071231G-Sec6.77%
2Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^Others4.25%
36.45% Floating Rate GOI 2034G-Sec3.18%
4Jubilant Beverages Limited^Others3.01%
57.48% National Bank for Agri & Rural Dev.Bank2.47%
6Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^Others2.46%
77.53% National Bank for Agri & Rural Dev.Bank2.29%
87.62% National Bank for Agri & Rural Dev.Bank2.17%
9Net Current AssetsOthers2.05%
108.5% Aadhar Housing Finance Limited^Finance1.86%
Sector Allocation
Finance36.6%
Bank29.5%
Others14.1%
G-Sec10.8%
Power3.1%
Realty1.6%
Construction Materials1.2%
Infrastructure1.2%
Diversified0.9%
Chemicals0.4%
Miscellaneous0.4%
Crude Oil0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme