anubhai
Back OfficeHDFC Floating Interest Rates Fund - Direct (IDCW-W)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Floating Interest Rates Fund - Direct (IDCW-W) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 15,658.95 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.22 | 0.00 |
| Record Date | 07-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.28 | 0.14 | 0.52 | 2.70 | 5.10 | 7.31 | 6.77 | 7.68 |
| Category Avg | 0.14 | 0.21 | 1.06 | 2.95 | 5.61 | 6.82 | 6.28 | 6.52 |
| Category Best | 0.72 | 0.49 | 5.56 | 20.96 | 24.61 | 12.77 | 9.78 | 10.93 |
| Category Worst | -0.61 | -0.35 | -1.38 | -4.27 | -1.68 | -11.77 | -1.22 | -12.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.57 |
| S I D B I | 6.03 |
| Bajaj Housing | 5.10 |
| Power Fin.Corpn. | 3.04 |
| Natl. Hous. Bank | 2.98 |
| Poonawalla Fin | 2.94 |
| REC Ltd | 2.21 |
| Aadhar Hsg. Fin. | 1.93 |
| I R F C | 1.90 |
| Bajaj Finance | 1.90 |
| LIC Housing Fin. | 1.72 |
| Ascendas IT Park | 1.66 |
| HDB FINANC SER | 1.66 |
| Torrent Power | 1.63 |
| Muthoot Finance | 1.44 |
| UltraTech Cem. | 1.27 |
| Pipeline Infra | 1.25 |
| SMFG India | 1.11 |
| JM Finan. Credit | 1.11 |
| H U D C O | 1.10 |
| TVS Credit Serv. | 0.97 |
| Tata Capital | 0.96 |
| E X I M Bank | 0.96 |
| Grasim Inds | 0.96 |
| Citicorp Fin. (I | 0.80 |
| NTPC | 0.71 |
| TMF Holdings | 0.64 |
| Tata Power Rene. | 0.64 |
| AAVAS Financiers | 0.63 |
| Cholaman.Inv.&Fn | 0.58 |
| Sundaram Finance | 0.50 |
| Truhome Finance | 0.48 |
| Toyota Financial | 0.35 |
| IndiGrid Trust | 0.32 |
| Tata Cap.Hsg. | 0.32 |
| Kotak Mahindra P | 0.32 |
| Godrej Industrie | 0.32 |
| Bharti Telecom | 0.16 |
| H P C L | 0.16 |
| Jamnagar Utiliti | 0.16 |
| JM Financial Hom | 0.16 |
| Power Grid Corpn | 0.08 |
| Nirma | 0.06 |
| HDFC Bank | 0.03 |
| Jubilant Beverag | 3.14 |
| JTPM Metal Trade | 0.80 |
| Jubilant Bevco | 0.14 |
| GSEC2031 | 6.98 |
| GSEC2034 | 3.30 |
| GSEC2035 | 0.46 |
| GSEC2036 | 0.31 |
| Tamil Nadu 2027 | 0.03 |
| TAMIL NADU 2027 | 0.01 |
| GSEC2030 | 0.01 |
| GSEC2040 6.68 | 0.00 |
| Andhra Pradesh 2031 | 0.00 |
| TREPS | 0.13 |
| Shivshakti Securitisation Trust | 4.25 |
| Siddhivinayak Securitisation Trust | 2.45 |
| Lakshminarayan Securitisation Trust | 1.29 |
| India Universal Trust AL2 | 0.49 |
| Dhruva XXIV | 0.38 |
| India Universal Trust AL1 | 0.13 |
| Net CA & Others | 2.22 |
| Canara Bank | 4.10 |
| S I D B I | 1.88 |
| Punjab Natl.Bank | 1.55 |
| E X I M Bank | 1.28 |
| Yes Bank | 1.25 |
| Union Bank (I) | 0.93 |
| Bank of Baroda | 0.32 |
| Kotak Mah. Bank | 0.03 |
| CDMDF | 0.32 |
