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HDFC Floating Rate Debt Fund Direct IDCW D

HDFC Floating Rate Debt Fund Direct IDCW D

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)

15496.95

Invest wise with Expert advice

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HDFC Floating Rate Debt Fund Direct IDCW D - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.0764

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

HDFC Floating Rate Debt Fund Direct IDCW D- NAV Chart

HDFC Floating Rate Debt Fund Direct IDCW D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.04
0.28
1.47
4.57
8.56
8.08
7
7.9
Category Avg
0.05
0.3
1.42
3.91
7.63
7.22
5.97
6.65
Category Best
0.42
0.75
2.59
6.52
13.63
11
9.23
11.42
Category Worst
-1.2
-0.85
-0.85
-0.79
0.04
0.02
0.65
-13.34

HDFC Floating Rate Debt Fund Direct IDCW D- Latest Dividends

Record DateDividend %Bonus
25-Aug-20250.0150

HDFC Floating Rate Debt Fund Direct IDCW D- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
ZCBJubilant Bever.-/-2.8543600450.71
NCDAadhar Hsg. Fin.-/-2.2535000356.02
NCDN A B A R D-/-2.0932500330.80
NCDPower Fin.Corpn.-/-1.4422500228.42
NCDH U D C O-/-1.4122500223.63
NCDBajaj Housing-/-1.2920000204.14
NCDN A B A R D-/-1.2820000201.91
NCDJamnagar Utiliti-/-1.262000199.47
NCDJM Finan. Credit-/-1.1017500173.77
NCDTVS Credit Serv.-/-0.99150156.14
NCDE X I M Bank-/-0.9715000152.87
NCDN A B A R D-/-0.9615000152.67
NCDN A B A R D-/-0.9615000152.53
NCDTata Cap.Hsg.-/-0.9615000152.42
NCDPower Fin.Corpn.-/-0.9615000151.62
NCDHDB FINANC SER-/-0.961500151.31
NCDIIFL Finance-/-0.9515000151.11
NCDBharti Telecom-/-0.951500150.60
NCDPoonawalla Fin-/-0.9515000150.21
NCDSikka Ports-/-0.951500150.02
NCDI R F C-/-0.8112500128.17
PTCIndia Universal Trust AL2-/-0.81150127.93
NCDNatl. Hous. Bank-/-0.8012500127.31
NCDN A B A R D-/-0.8012500127.26
NCDPower Fin.Corpn.-/-0.7912500125.69
NCDPipeline Infra-/-0.7812000123.31
NCDI R F C-/-0.7311500116.21
PTCLiquid Gold Series-/-0.72429113.46
PTCDhruva XXIV-/-0.71150112.09
NCDPower Fin.Corpn.-/-0.6410000101.76
NCDLIC Housing Fin.-/-0.641000101.75
NCDTata Power Rene.-/-0.6410000101.74
NCDBajaj Housing-/-0.6410000100.57
NCDAAVAS Financiers-/-0.6410000100.56
NCDSundaram Home-/-0.6410000100.48
NCDH U D C O-/-0.631000099.97
NCDSBFC Finance-/-0.631000099.86
NCDH U D C O-/-0.631000099.77
NCDBajaj Housing-/-0.631000099.68
NCDLIC Housing Fin.-/-0.63100099.56
NCDTMF Holdings-/-0.63100099.03
NCDPower Fin.Corpn.-/-0.621000098.66
NCDLIC Housing Fin.-/-0.5585086.66
NCDN A B A R D-/-0.49750077.12
NCDREC Ltd-/-0.49750076.82
NCDBajaj Finance-/-0.48750076.46
NCDPipeline Infra-/-0.48750076.31
NCDBajaj Finance-/-0.48750076.25
NCDN A B A R D-/-0.48750076.21
NCDH U D C O-/-0.48750076.17
NCDTruhome Finance-/-0.48750075.80
NCDMuthoot Finance-/-0.48750075.53
NCDI R F C-/-0.48750075.48
NCDREC Ltd-/-0.48750075.45
NCDPower Fin.Corpn.-/-0.4875075.34
NCDREC Ltd-/-0.47750074.97
NCDTata Cap.Hsg.-/-0.4775074.85
NCDLIC Housing Fin.-/-0.4670073.45
NCDBajaj Housing-/-0.46700072.15
NCDPower Fin.Corpn.-/-0.39600061.39
NCDToyota Financial-/-0.35549055.31
NCDI R F C-/-0.3350052.38
NCDBajaj Housing-/-0.32500051.18
NCDLIC Housing Fin.-/-0.32500051.14
NCDNatl. Hous. Bank-/-0.32500051.12
NCDI R F C-/-0.32500051.00
NCDNatl. Hous. Bank-/-0.32500050.97
NCDKotak Mahindra P-/-0.32500050.90
NCDLIC Housing Fin.-/-0.3250050.90
NCDGodrej Industrie-/-0.32500050.87
NCDS I D B I-/-0.32500050.87
NCDS I D B I-/-0.32500050.85
NCDTata Capital-/-0.3250050.85
NCDGrasim Inds-/-0.3250050.79
NCDLIC Housing Fin.-/-0.32500050.76
NCDBajaj Housing-/-0.32500050.72
NCDPower Grid Corpn-/-0.3250050.69
NCDPower Fin.Corpn.-/-0.32500050.62
NCDNTPC-/-0.3250050.53
NCDS I D B I-/-0.32500050.43
NCDBharti Telecom-/-0.3250050.21
NCDTMF Holdings-/-0.3250050.10
NCDPoonawalla Fin-/-0.32500050.03
NCDIndiGrid Trust-/-0.3250049.97
NCDNTPC-/-0.3250049.94
NCDI R F C-/-0.32500049.92
NCDPower Fin.Corpn.-/-0.31500049.66
PTCIndia Universal Trust AL1-/-0.319648.96
PTCIndia Universal Trust AL1-/-0.285044.70
NCDCholaman.Inv.&Fn-/-0.26400040.89
NCDNTPC-/-0.25400039.69
NCDH P C L-/-0.16250025.64
NCDREC Ltd-/-0.16250025.59
NCDPower Fin.Corpn.-/-0.1625025.54
NCDLIC Housing Fin.-/-0.1625025.54
NCDBharti Telecom-/-0.16250025.51
NCDNatl. Hous. Bank-/-0.16250025.50
NCDREC Ltd-/-0.1625025.48
NCDPower Fin.Corpn.-/-0.16250025.42
NCDREC Ltd-/-0.16250025.39
NCDPower Fin.Corpn.-/-0.16250025.39
NCDN A B A R D-/-0.16250025.35
NCDGodrej Industrie-/-0.16250025.33
NCDJM Financial Hom-/-0.16250025.28
NCDCiticorp Fin. (I-/-0.16250025.07
NCDH U D C O-/-0.16250025.01
NCDREC Ltd-/-0.16250024.90
NCDI R F C-/-0.16250024.84
ZCBJubilant Bevco-/-0.13200020.79
NCDPower Grid Corpn-/-0.0813113.36
NCDNirma-/-0.06100010.13
NCDJM Fin. Ass. Re.-/-0.0610010.01
NCDHDFC Bank-/-0.0355.06
Government Securities
Govt. SecuritiesGSEC2034-/-15.392385000002,435.35
Govt. SecuritiesGsec2033-/-7.991216412001,263.91
Govt. SecuritiesGSEC2031-/-6.3097500000997.21
Govt. SecuritiesGsec2028-/-0.9615000000151.72
Govt. SecuritiesGSEC2035-/-0.48750000075.45
Govt. SecuritiesGsec2039-/-0.43650000067.46
Govt. SecuritiesGsec2039-/-0.26400000040.44
Govt. SecuritiesGSEC2035-/-0.22350000034.81
Govt. SecuritiesGSEC2036-/-0.20300000031.72
Govt. SecuritiesGSEC2033-/-0.20300000031.16
Govt. SecuritiesGSEC2040 6.68-/-0.16257040025.45
Govt. SecuritiesGSEC2033-/-0.13200000020.89
Govt. SecuritiesGSEC2034-/-0.06100000010.20
Govt. SecuritiesTamil Nadu 2027-/-0.035000005.10
Govt. SecuritiesTAMIL NADU 2027-/-0.012000002.03
Govt. SecuritiesGSEC2030-/-0.011000000.98
Govt. SecuritiesAndhra Pradesh 2031-/-0.00200000.20
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-0.61200096.43
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.530396.71
Reverse RepoTREPS-/-1.600252.90

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Shobhit Mehrotra
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
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