anubhai
Back OfficeHDFC Floating Rate Debt Fund (IDCW-W)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Floating Rate Debt Fund (IDCW-W) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 23-Oct-2007 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 16,523.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.23 | 0.00 |
| Record Date | 20-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.10 | 0.66 | 1.46 | 2.43 | 5.88 | 7.56 | 6.55 | 7.69 |
| Category Avg | -0.05 | 0.68 | 1.48 | 2.58 | 5.88 | 7.00 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.84 | 2.44 | 6.66 | 12.45 | 11.37 | 9.74 | 11.13 |
| Category Worst | -0.97 | -0.71 | -0.66 | -1.80 | -0.56 | -5.19 | -0.96 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.73 |
| Bajaj Housing | 5.67 |
| Power Fin.Corpn. | 4.27 |
| LIC Housing Fin. | 3.83 |
| Natl. Hous. Bank | 3.00 |
| Poonawalla Fin | 2.79 |
| REC Ltd | 2.70 |
| Bajaj Finance | 2.57 |
| I R F C | 2.26 |
| Aadhar Hsg. Fin. | 1.83 |
| Ascendas IT Park | 1.58 |
| S I D B I | 1.50 |
| H U D C O | 1.48 |
| Pipeline Infra | 1.19 |
| JM Finan. Credit | 1.05 |
| TVS Credit Serv. | 0.94 |
| E X I M Bank | 0.91 |
| HDB FINANC SER | 0.91 |
| TMF Holdings | 0.90 |
| Citicorp Fin. (I | 0.76 |
| NTPC | 0.68 |
| Tata Power Rene. | 0.61 |
| SBFC Finance | 0.61 |
| AAVAS Financiers | 0.60 |
| Jamnagar Utiliti | 0.60 |
| Sundaram Finance | 0.48 |
| Truhome Finance | 0.46 |
| Godrej Industrie | 0.45 |
| Power Grid Corpn | 0.37 |
| Toyota Financial | 0.33 |
| IndiGrid Trust | 0.30 |
| Grasim Inds | 0.30 |
| Kotak Mahindra P | 0.30 |
| Tata Cap.Hsg. | 0.30 |
| Tata Capital | 0.30 |
| Cholaman.Inv.&Fn | 0.25 |
| H P C L | 0.15 |
| Bharti Telecom | 0.15 |
| JM Financial Hom | 0.15 |
| Nirma | 0.06 |
| HDFC Bank | 0.03 |
| Jubilant Beverag | 2.86 |
| JTPM Metal Trade | 0.73 |
| Jubilant Bevco | 0.13 |
| Gsec2034 6.54 | 11.00 |
| Gsec2033 | 7.18 |
| Gsec2031 | 6.59 |
| GSEC2035 | 0.45 |
| Gsec2039 | 0.37 |
| GSEC2028 | 0.31 |
| Gsec2039 | 0.24 |
| GSEC2040 6.68 | 0.15 |
| GSEC2035 6.48 | 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 2031 | 0.00 |
| TREPS | 1.75 |
| Shivshakti Securitisation Trust | 4.16 |
| Siddhivinayak Securitisation Trust | 2.40 |
| India Universal Trust AL2 | 0.62 |
| Dhruva XXIV | 0.51 |
| India Universal Trust AL1 | 0.30 |
| Liquid Gold Series | 0.30 |
| Net CA & Others | 2.76 |
| Yes Bank | 1.14 |
| CDMDF | 0.29 |
