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) | 16,766.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.20 | 0.00 |
| Record Date | 02-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.63 | 1.39 | 2.95 | 7.45 | 7.83 | 6.61 | 7.73 |
| Category Avg | 0.12 | 0.53 | 1.32 | 2.83 | 6.91 | 7.21 | 6.13 | 6.63 |
| Category Best | 0.53 | 16.49 | 16.53 | 16.51 | 17.41 | 11.58 | 9.76 | 11.19 |
| Category Worst | -0.11 | -0.16 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.95 |
| Bajaj Housing | 5.03 |
| Power Fin.Corpn. | 4.24 |
| LIC Housing Fin. | 3.78 |
| I R F C | 3.00 |
| Natl. Hous. Bank | 2.97 |
| Poonawalla Fin | 2.74 |
| REC Ltd | 2.68 |
| Bajaj Finance | 2.54 |
| Aadhar Hsg. Fin. | 1.81 |
| S I D B I | 1.64 |
| Ascendas IT Park | 1.57 |
| H U D C O | 1.47 |
| Pipeline Infra | 1.18 |
| JM Finan. Credit | 1.04 |
| NTPC | 0.98 |
| TVS Credit Serv. | 0.93 |
| HDB FINANC SER | 0.90 |
| E X I M Bank | 0.90 |
| IIFL Finance | 0.90 |
| TMF Holdings | 0.89 |
| Power Grid Corpn | 0.67 |
| Tata Power Rene. | 0.61 |
| AAVAS Financiers | 0.60 |
| SBFC Finance | 0.59 |
| Jamnagar Utiliti | 0.59 |
| Muthoot Finance | 0.45 |
| Truhome Finance | 0.45 |
| Godrej Industrie | 0.45 |
| Toyota Financial | 0.33 |
| IndiGrid Trust | 0.30 |
| Grasim Inds | 0.30 |
| Kotak Mahindra P | 0.30 |
| Tata Capital | 0.30 |
| Tata Cap.Hsg. | 0.30 |
| Cholaman.Inv.&Fn | 0.24 |
| Sundaram Finance | 0.18 |
| Bharti Telecom | 0.15 |
| H P C L | 0.15 |
| Citicorp Fin. (I | 0.15 |
| JM Financial Hom | 0.15 |
| Nirma | 0.06 |
| HDFC Bank | 0.03 |
| Jubilant Beverag | 2.81 |
| JTPM Metal Trade | 0.71 |
| Jubilant Bevco | 0.13 |
| Gsec2034 6.54 | 10.79 |
| Gsec2033 6.82 | 7.06 |
| Gsec2031 | 6.50 |
| GSEC2035 | 0.45 |
| Gsec2039 | 0.37 |
| Gsec2028 6.22 | 0.30 |
| Gsec2039 | 0.24 |
| Gsec2036 | 0.19 |
| GSEC2035 | 0.15 |
| GSEC2040 6.68 | 0.15 |
| GSEC2033 | 0.09 |
| GSEC2033 | 0.06 |
| GSEC2034 | 0.06 |
| Tamil Nadu 2027 | 0.03 |
| TAMIL NADU 2027 | 0.01 |
| GSEC2030 | 0.01 |
| Andhra Pradesh 2024 | 0.00 |
| TREPS | 0.95 |
| Shivshakti Securitisation Trust | 4.20 |
| Siddhivinayak Securitisation Trust | 2.42 |
| India Universal Trust AL2 | 0.63 |
| Dhruva XXIV | 0.53 |
| India Universal Trust AL1 | 0.33 |
| Liquid Gold Series | 0.32 |
| IIFL Finance | 0.74 |
| Net CA & Others | 3.00 |
| CDMDF | 0.28 |
