anubhai
Back OfficeHDFC Floating Rate Debt Fund - Direct (IDCW-D)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Floating Rate Debt Fund - Direct (IDCW-D) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 16,404.97 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.09 | 0.00 |
| Record Date | 03-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.27 | 2.12 | 3.39 | 12.32 | 9.83 | 8.25 | 8.25 |
| Category Avg | 0.11 | 0.39 | 1.85 | 3.24 | 5.95 | 7.06 | 6.31 | 6.63 |
| Category Best | 0.74 | 17.71 | 19.25 | 21.23 | 24.67 | 12.86 | 9.89 | 11.05 |
| Category Worst | -0.59 | -6.62 | -5.48 | -4.04 | -1.63 | -5.21 | -0.79 | -12.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.12 |
| Bajaj Housing | 5.25 |
| S I D B I | 4.86 |
| Power Fin.Corpn. | 4.31 |
| LIC Housing Fin. | 3.26 |
| Natl. Hous. Bank | 3.04 |
| Poonawalla Fin | 2.79 |
| Bajaj Finance | 2.58 |
| I R F C | 2.29 |
| REC Ltd | 2.27 |
| Aadhar Hsg. Fin. | 1.83 |
| HDB FINANC SER | 1.59 |
| Ascendas IT Park | 1.59 |
| Torrent Power | 1.56 |
| Pipeline Infra | 1.20 |
| SMFG India | 1.07 |
| JM Finan. Credit | 1.06 |
| H U D C O | 1.06 |
| TVS Credit Serv. | 0.94 |
| E X I M Bank | 0.92 |
| Grasim Inds | 0.92 |
| Tata Capital | 0.92 |
| TMF Holdings | 0.90 |
| Citicorp Fin. (I | 0.76 |
| NTPC | 0.69 |
| Tata Power Rene. | 0.61 |
| SBFC Finance | 0.61 |
| AAVAS Financiers | 0.60 |
| Cholaman.Inv.&Fn | 0.55 |
| Sundaram Finance | 0.48 |
| Muthoot Finance | 0.46 |
| Truhome Finance | 0.46 |
| Godrej Industrie | 0.46 |
| Toyota Financial | 0.33 |
| Kotak Mahindra P | 0.31 |
| Jamnagar Utiliti | 0.30 |
| Tata Cap.Hsg. | 0.30 |
| JM Financial Hom | 0.15 |
| Bharti Telecom | 0.15 |
| H P C L | 0.15 |
| Power Grid Corpn | 0.08 |
| Nirma | 0.06 |
| HDFC Bank | 0.03 |
| Jubilant Beverag | 2.94 |
| JTPM Metal Trade | 0.75 |
| Jubilant Bevco | 0.14 |
| GSEC2031 | 6.64 |
| GSEC2034 | 3.13 |
| GSEC2035 | 0.45 |
| Gsec2039 | 0.38 |
| Gsec2039 | 0.24 |
| GSEC2036 | 0.15 |
| GSEC2040 6.68 | 0.15 |
| GSEC2033 | 0.09 |
| GSEC2036 | 0.06 |
| GSEC2033 | 0.06 |
| Tamil Nadu 2027 | 0.03 |
| TAMIL NADU 2027 | 0.01 |
| GSEC2030 | 0.01 |
| Andhra Pradesh 2024 | 0.00 |
| TREPS | 0.41 |
| Shivshakti Securitisation Trust | 4.16 |
| Siddhivinayak Securitisation Trust | 2.41 |
| India Universal Trust AL2 | 0.58 |
| Dhruva XXIV | 0.45 |
| India Universal Trust AL1 | 0.21 |
| Liquid Gold Series | 0.19 |
| Net CA & Others | 1.91 |
| Canara Bank | 4.70 |
| S I D B I | 1.76 |
| Punjab Natl.Bank | 1.60 |
| E X I M Bank | 1.19 |
| Yes Bank | 1.16 |
| Union Bank (I) | 0.58 |
| Bank of Baroda | 0.29 |
| CDMDF | 0.30 |
