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 | Shobhit Mehrotra |
| Net Assets(Rs. cr) | 15,496.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 05-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.03 | 0.38 | 1.99 | 4.58 | 8.69 | 8.14 | 6.95 | 7.91 |
| Category Avg | 0.02 | 0.37 | 1.65 | 3.96 | 7.70 | 7.25 | 5.95 | 6.66 |
| Category Best | 0.68 | 0.98 | 2.76 | 6.55 | 13.63 | 11.00 | 9.20 | 11.44 |
| Category Worst | -0.42 | -0.64 | -0.18 | -0.77 | -0.01 | 0.00 | 0.68 | -13.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.39 |
| Power Fin.Corpn. | 5.98 |
| H U D C O | 3.40 |
| LIC Housing Fin. | 3.33 |
| Bajaj Housing | 3.09 |
| I R F C | 2.57 |
| Aadhar Hsg. Fin. | 2.30 |
| REC Ltd | 1.96 |
| Natl. Hous. Bank | 1.64 |
| Tata Cap.Hsg. | 1.47 |
| Bharti Telecom | 1.45 |
| Poonawalla Fin | 1.29 |
| Jamnagar Utiliti | 1.29 |
| Pipeline Infra | 1.29 |
| JM Finan. Credit | 1.12 |
| TVS Credit Serv. | 1.01 |
| S I D B I | 0.99 |
| Bajaj Finance | 0.98 |
| HDB FINANC SER | 0.98 |
| IIFL Finance | 0.97 |
| Sikka Ports | 0.97 |
| TMF Holdings | 0.96 |
| NTPC | 0.91 |
| Tata Power Rene. | 0.66 |
| Sundaram Home | 0.65 |
| SBFC Finance | 0.65 |
| AAVAS Financiers | 0.65 |
| Truhome Finance | 0.49 |
| Muthoot Finance | 0.49 |
| Godrej Industrie | 0.49 |
| Power Grid Corpn | 0.42 |
| Toyota Financial | 0.36 |
| Tata Capital | 0.33 |
| E X I M Bank | 0.33 |
| Kotak Mahindra P | 0.33 |
| Grasim Inds | 0.33 |
| IndiGrid Trust | 0.32 |
| Cholaman.Inv.&Fn | 0.26 |
| H P C L | 0.17 |
| Citicorp Fin. (I | 0.16 |
| JM Financial Hom | 0.16 |
| Nirma | 0.07 |
| JM Fin. Ass. Re. | 0.06 |
| HDFC Bank | 0.03 |
| Jubilant Bever. | 2.91 |
| Jubilant Bevco | 0.13 |
| GSEC2034 | 15.74 |
| Gsec2033 | 8.16 |
| GSEC2031 | 6.11 |
| Gsec2028 | 0.98 |
| GSEC2035 | 0.49 |
| Gsec2039 | 0.44 |
| GSEC2033 | 0.27 |
| Gsec2039 | 0.26 |
| GSEC2035 | 0.23 |
| GSEC2036 | 0.21 |
| GSEC2033 | 0.14 |
| GSEC2034 | 0.07 |
| Tamil Nadu 2027 | 0.03 |
| TAMIL NADU 2027 | 0.01 |
| GSEC2030 | 0.01 |
| Andhra Pradesh 2031 | 0.00 |
| TREPS | 3.04 |
| India Universal Trust AL2 | 0.82 |
| Dhruva XXIV | 0.75 |
| Liquid Gold Series | 0.73 |
| India Universal Trust AL1 | 0.61 |
| Net CA & Others | 2.21 |
| Punjab Natl.Bank | 0.62 |
| CDMDF | 0.28 |
