
HDFC Floating Interest Rates Fund Direct Growth
HDFC Floating Interest Rates Fund Direct Growth
as on 05 Nov 2026
HDFC Floating Interest Rates Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹55.1800 as of 05 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹15,497.80 Cr
- 5Y Returns (CAGR) : 6.90%
- Expense Ratio : 0.27%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.91 L
6.90%
Total Investment
₹ 30,00,000
Returns
₹ 5,90,925 (6.90%)
Maturity Value
₹ 35,90,925
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 15,497.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹15,497.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() 6 6.45% Govt Stock 2034 | 7.89% | |
![]() 6 6.52% Govt Stock 2031 | 6.58% | |
![]() 6 6.75% Govt Stock 2033 | 6.55% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 4.21% | |
![]() J Jubilant Beverages Limited | 2.90% | |
![]() N NABARD-7.48%-15092028-NCD | 2.42% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 2.42% | |
![]() N National Bank For Agriculture And Rural Development | 2.24% | |
![]() N Net Current Assets | 2.19% | |
![]() N National Bank For Agriculture And Rural Development | 2.12% | |
![]() A Aadhar Housing Finance Limited | 1.82% | |
![]() S SIDBI MARKET LINKED 2029 | 1.67% | |
![]() A Ascendas It Park (Pune) Private Limited | 1.58% | |
![]() B Bajaj Finance Limited | 1.50% | |
![]() P PFCL-7.4%-15012035-NCD | 1.35% | |
![]() B Bajaj Housing Finance Limited | 1.22% | |
![]() J JM Financial Credit Solutions Limited | 1.05% | |
![]() C Canara Bank | 1.01% | |
![]() T TVS Credit Services Limited | 0.93% | |
![]() E EXIM-7.35%-27072028-NCD | 0.91% | |
![]() N NHB-7.59%-08092027-NCD | 0.91% | |
![]() P Poonawalla Fincorp Limited | 0.90% | |
![]() H Hdb Financial Services Limited | 0.90% | |
![]() P Poonawalla Fincorp Limited | 0.90% | |
![]() N NABARD-7.37%-28052035-NCD | 0.90% | |
![]() N NHB-6.8%-02042032-NCD | 0.88% | |
![]() C Canara Bank | 0.86% | |
![]() I IRFC 7.57% 2029 SR 175 | 0.76% | |
![]() R Rural Electrification Corporation Limited | 0.76% | |
![]() N NHB-7.59%-14072027-NCD | 0.76% | |
![]() N NABARD-7.44%-24022028-NCD | 0.76% | |
![]() 3 3M TBILL LKD 28 SR 818 | 0.76% | |
![]() R RECL-6.6%-30062027-NCD | 0.75% | |
![]() R RECL-6.87%-31052030-NCD | 0.75% | |
![]() J Jtpm Metal TRaders Limited | 0.74% | |
![]() P Pipeline Infrastructure Limited | 0.73% | |
![]() B Bajaj Housing Finance Limited | 0.70% | |
![]() P Poonawalla Fincorp Limited | 0.66% | |
![]() T TPREL-7.93%-26062029-NCD | 0.61% | |
![]() P PFCL-7.44%-15012030-NCD | 0.61% | |
![]() B Bajaj Housing Finance Limited | 0.61% | |
![]() B Bajaj Finance Limited | 0.61% | |
![]() L LIC Housing Finance Ltd | 0.61% | |
![]() T TACA TBILL LKD 2029 SR B | 0.61% | |
![]() N National Bank For Agriculture And Rural Development | 0.60% | |
![]() L LIC Housing Finance Ltd | 0.60% | |
![]() P PFCL-7.38%-15012032-NCD | 0.60% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.60% | |
![]() S Sbfc Finance Limited | 0.60% | |
![]() A Aavas Financiers Limited | 0.60% | |
![]() S SIDBI-7.04%-09022029-NCD | 0.60% | |
![]() T Tmf Holdings Limited | 0.60% | |
![]() H Housing And Urban Development Corporation Limited | 0.60% | |
![]() B Bajaj Housing Finance Limited | 0.59% | |
![]() P PFCL-6.64%-15072030-NCD | 0.59% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.59% | |
![]() B Bajaj Housing Finance Limited | 0.59% | |
![]() T Treps - Tri-Party Repo | 0.58% | |
![]() Y Yes Bank Limited | 0.57% | |
![]() Y Yes Bank Limited | 0.57% | |
![]() L LIC Housing Finance Ltd | 0.52% | |
![]() D DHRUVA XXIV | 0.47% | |
![]() P Pipeline Infrastructure Limited | 0.45% | |
![]() B Bajaj Finance Limited | 0.45% | |
![]() T TRuhome Finance Limited | 0.45% | |
![]() B Bajaj Housing Finance Limited | 0.45% | |
![]() M MFL TBILL LKD 2029 | 0.45% | |
![]() G GOI LOAN 6.67% 2035 | 0.45% | |
![]() I IRFCL-7.17%-27042035-NCD | 0.44% | |
![]() L LIC Housing Finance Ltd | 0.43% | |
![]() B Bajaj Housing Finance Limited | 0.42% | |
![]() N Ntpc Limited | 0.38% | |
![]() G GOI LOAN 7.23% 2039 | 0.37% | |
![]() P PFCL-7.6%-13042029-NCD | 0.37% | |
![]() T TFSIL-7.695%-13062028-NCD | 0.33% | |
![]() I Indian Railway Finance Corporation Limited | 0.31% | |
![]() 6 6.17% Govt Stock 2028 | 0.30% | |
![]() N Ntpc Limited | 0.30% | |
![]() I IRFCL-7.37%-31072029-NCD | 0.30% | |
![]() G GIL-8.4%-27082027-NCD | 0.30% | |
![]() L LICHFL-7.75%-23082029-NCD | 0.30% | |
![]() K Kotak Mahindra Prime Limited | 0.30% | |
![]() L LICHFL-7.835%-11052027-NCD | 0.30% | |
![]() S SIDBI-7.79%-14052027-NCD | 0.30% | |
![]() L LIC Housing Finance Ltd | 0.30% | |
![]() G Grasim Industries Ltd | 0.30% | |
![]() B Bajaj Housing Finance Limited | 0.30% | |
![]() T Tata Capital Limited | 0.30% | |
![]() S SIDBI-7.42%-12032029-NCD | 0.30% | |
![]() B Bajaj Housing Finance Limited | 0.30% | |
![]() C CIFCL MARKET LKD 2029 | 0.30% | |
![]() S SIDBI-7.34%-26022029-NCD | 0.30% | |
![]() T TCHFL-7.685%-24072028-NCD | 0.30% | |
![]() I Indigrid Infrastructure Trust | 0.30% | |
![]() T Tmf Holdings Limited | 0.30% | |
![]() N NHB-7.35%-02012032-NCD | 0.30% | |
![]() L LIC Housing Finance Ltd | 0.30% | |
![]() P Poonawalla Fincorp Limited | 0.30% | |
![]() B Bajaj Housing Finance Limited | 0.30% | |
![]() S SFL 7.45% 2029 SR Z8 | 0.30% | |
![]() P PFCL-6.27%-15072027-NCD | 0.30% | |
![]() R RECL-7.32%-28022035-NCD | 0.30% | |
![]() I IRFCL-6.78%-30042030-NCD | 0.30% | |
![]() H Housing And Urban Development Corporation Limited | 0.29% | |
![]() C Corporate Debt Market Development Fund | 0.29% | |
![]() C Canara Bank | 0.29% | |
![]() L LIQUID GOLD SERIES 8 DEC 2024 | 0.25% | |
![]() C CIFCL-9.1%-27062031-NCD | 0.25% | |
![]() G GOI LOAN 6.92% 2039 | 0.24% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.23% | |
![]() S SFL-7.05%-24112028-NCD | 0.18% | |
![]() B Bajaj Housing Finance Limited | 0.17% | |
![]() R RECL-7.58%-31052029-NCD | 0.15% | |
![]() H Hindustan Petroleum Corporation Limited | 0.15% | |
![]() P Power Finance Corporation Limited | 0.15% | |
![]() R Rec Limited | 0.15% | |
![]() L LIC Housing Finance Ltd | 0.15% | |
![]() G GOI LOAN 6.94% 2036 | 0.15% | |
![]() P Power Finance Corporation Limited | 0.15% | |
![]() B Bharti Telecom Limited | 0.15% | |
![]() P PFCL-7.4%-15012030-NCD | 0.15% | |
![]() G GIL-8.36%-28082026-NCD | 0.15% | |
![]() R RECL-7.59%-31052027-NCD | 0.15% | |
![]() J JM Financial Home Loans Limited | 0.15% | |
![]() N NHB 7.29% 2031 | 0.15% | |
![]() I IRFCL-6.65%-20052030-NCD | 0.15% | |
![]() G GOI LOAN 6.68% 2040 | 0.15% | |
![]() J Jubilant Bevco Limited | 0.13% | |
![]() G GOI LOAN 7.18% 2033 | 0.09% | |
![]() P Power Grid Corporation Of India Limited | 0.08% | |
![]() G GOI LOAN 7.41% 2036 | 0.06% | |
![]() G GOI LOAN 7.26% 2033 | 0.06% | |
![]() N NIRMA-8.5%-07042027-NCD | 0.06% | |
![]() 7 7.27% Tamilnadu SDL 2027 | 0.03% | |
![]() H HDFC Bank Limited | 0.03% | |
![]() 7 7.23% Tamilnadu SDL 2027 | 0.01% | |
![]() G GOI LOAN 5.77% 2030 | 0.01% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.00% | |
![]() S SDL AP 7.64% 2031 | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() G GOI LOAN 6.48% 2035 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 55.1800
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 15,497.80
Expense Ratio
0.27%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 52.3077
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Anil Bamboli | B.Com, ICWA, MMS, CFA |
| Gopal Agrawal | B.E & MBA. |
Fund Objective
To generate income/capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,91,807.79 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Floating Interest Rates Fund launched?
What is the current NAV of HDFC Floating Interest Rates Fund?
What is the AUM of HDFC Floating Interest Rates Fund?
What is the rate of return of HDFC Floating Interest Rates Fund?
- In the past 1Y: 5.55%
- In the past 3Y: 7.50%
- In the past 5Y: 6.90%
What is the expense ratio of HDFC Floating Interest Rates Fund?
What is exit load of HDFC Floating Interest Rates Fund?
How risky is investing in HDFC Floating Interest Rates Fund?
Who is the fund manager HDFC Floating Interest Rates Fund?
What is the minimum investment required in HDFC Floating Interest Rates Fund?
How to invest in HDFC Floating Interest Rates Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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