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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)

15321.94

Invest wise with Expert advice

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HDFC Floating Rate Debt Fund Direct IDCW D - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.0738

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
0.18
0.61
2.13
4.92
8.96
8.28
7
7.92
Category Avg
0.12
0.48
1.76
4.1
7.85
7.3
5.96
6.67
Category Best
0.61
1.04
2.86
6.84
13.75
11.03
9.2
11.45
Category Worst
-0.5
-0.14
-0.15
-0.62
-0.11
-
0.69
-13.38

HDFC Floating Rate Debt Fund Direct IDCW D- Latest Dividends

Record DateDividend %Bonus
05-Aug-20250.0080

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.-/-2.9143600450.40
NCDAadhar Hsg. Fin.-/-2.3035000356.26
NCDN A B A R D-/-2.1432500331.69
NCDPower Fin.Corpn.-/-1.4922500230.51
NCDH U D C O-/-1.4522500224.54
NCDBajaj Housing-/-1.3220000204.07
NCDN A B A R D-/-1.3020000202.05
NCDJamnagar Utiliti-/-1.292000199.61
NCDJM Finan. Credit-/-1.1217500173.71
NCDTVS Credit Serv.-/-1.01150156.39
NCDN A B A R D-/-0.9915000153.42
NCDN A B A R D-/-0.9915000152.96
NCDTata Cap.Hsg.-/-0.9915000152.82
NCDPower Fin.Corpn.-/-0.9815000151.75
NCDHDB FINANC SER-/-0.981500151.49
NCDIIFL Finance-/-0.9715000150.77
NCDBharti Telecom-/-0.971500150.73
NCDPoonawalla Fin-/-0.9715000150.26
NCDSikka Ports-/-0.971500150.13
NCDI R F C-/-0.8312500128.68
NCDN A B A R D-/-0.8212500127.69
NCDNatl. Hous. Bank-/-0.8212500127.45
PTCIndia Universal Trust AL2-/-0.82150127.59
NCDPower Fin.Corpn.-/-0.8112500125.82
NCDPipeline Infra-/-0.8012000123.58
NCDI R F C-/-0.7511500116.30
PTCDhruva XXIV-/-0.75150116.78
PTCLiquid Gold Series-/-0.73429113.07
NCDTata Power Rene.-/-0.6610000102.01
NCDPower Fin.Corpn.-/-0.6610000102.00
NCDLIC Housing Fin.-/-0.661000101.85
NCDAAVAS Financiers-/-0.6510000100.79
NCDSundaram Home-/-0.6510000100.55
NCDH U D C O-/-0.6510000100.40
NCDSBFC Finance-/-0.651000099.98
NCDH U D C O-/-0.651000099.98
NCDBajaj Housing-/-0.641000099.69
NCDLIC Housing Fin.-/-0.64100099.64
NCDTMF Holdings-/-0.64100099.04
NCDLIC Housing Fin.-/-0.5685086.74
NCDN A B A R D-/-0.50750077.34
NCDREC Ltd-/-0.50750077.02
NCDN A B A R D-/-0.49750076.63
NCDH U D C O-/-0.49750076.57
NCDBajaj Finance-/-0.49750076.54
NCDPipeline Infra-/-0.49750076.40
NCDBajaj Finance-/-0.49750076.31
NCDI R F C-/-0.49750075.90
NCDMuthoot Finance-/-0.49750075.58
NCDTruhome Finance-/-0.49750075.50
NCDREC Ltd-/-0.49750075.46
NCDPower Fin.Corpn.-/-0.4975075.36
NCDREC Ltd-/-0.48750075.10
NCDTata Cap.Hsg.-/-0.4875074.86
NCDBajaj Housing-/-0.47700072.54
NCDPower Fin.Corpn.-/-0.40600061.59
NCDToyota Financial-/-0.36549055.41
NCDI R F C-/-0.3450052.59
NCDBajaj Housing-/-0.33500051.44
NCDLIC Housing Fin.-/-0.33500051.32
NCDNatl. Hous. Bank-/-0.33500051.29
NCDE X I M Bank-/-0.33500051.10
NCDNatl. Hous. Bank-/-0.33500051.06
NCDS I D B I-/-0.33500051.01
NCDS I D B I-/-0.33500050.99
NCDTata Capital-/-0.3350050.95
NCDLIC Housing Fin.-/-0.3350050.94
NCDGodrej Industrie-/-0.33500050.94
NCDKotak Mahindra P-/-0.33500050.93
NCDPower Fin.Corpn.-/-0.33500050.91
NCDGrasim Inds-/-0.3350050.87
NCDLIC Housing Fin.-/-0.33500050.80
NCDBajaj Housing-/-0.33500050.80
NCDPower Grid Corpn-/-0.3350050.80
NCDNTPC-/-0.3350050.57
NCDS I D B I-/-0.33500050.46
NCDBharti Telecom-/-0.3250050.26
NCDTMF Holdings-/-0.3250050.14
NCDPoonawalla Fin-/-0.32500050.06
NCDIndiGrid Trust-/-0.3250049.95
NCDNTPC-/-0.3250049.92
NCDPower Fin.Corpn.-/-0.32500049.70
PTCIndia Universal Trust AL1-/-0.329648.84
NCDLIC Housing Fin.-/-0.3145047.42
PTCIndia Universal Trust AL1-/-0.295044.58
NCDCholaman.Inv.&Fn-/-0.26400040.87
NCDNTPC-/-0.26400039.88
NCDH P C L-/-0.17250025.73
NCDREC Ltd-/-0.17250025.68
NCDLIC Housing Fin.-/-0.1725025.61
NCDPower Fin.Corpn.-/-0.1725025.58
NCDPower Fin.Corpn.-/-0.17250025.57
NCDNatl. Hous. Bank-/-0.16250025.55
NCDBharti Telecom-/-0.16250025.54
NCDREC Ltd-/-0.1625025.54
NCDPower Fin.Corpn.-/-0.16250025.53
NCDREC Ltd-/-0.16250025.44
NCDN A B A R D-/-0.16250025.43
NCDGodrej Industrie-/-0.16250025.34
NCDJM Financial Hom-/-0.16250025.27
NCDH U D C O-/-0.16250025.12
NCDCiticorp Fin. (I-/-0.16250025.06
NCDI R F C-/-0.16250024.91
ZCBJubilant Bevco-/-0.13200020.77
NCDPower Grid Corpn-/-0.0913113.39
NCDNirma-/-0.07100010.15
NCDJM Fin. Ass. Re.-/-0.0610010.02
NCDHDFC Bank-/-0.0355.07
Government Securities
Govt. SecuritiesGSEC2034-/-15.742385000002,438.66
Govt. SecuritiesGsec2033-/-8.161216412001,264.46
Govt. SecuritiesGSEC2031-/-6.1192500000946.73
Govt. SecuritiesGsec2028-/-0.9815000000151.69
Govt. SecuritiesGSEC2035-/-0.49750000075.88
Govt. SecuritiesGsec2039-/-0.44650000068.24
Govt. SecuritiesGSEC2033-/-0.27400000041.84
Govt. SecuritiesGsec2039-/-0.26400000040.80
Govt. SecuritiesGSEC2035-/-0.23350000034.88
Govt. SecuritiesGSEC2036-/-0.21300000031.89
Govt. SecuritiesGSEC2033-/-0.14200000020.98
Govt. SecuritiesGSEC2034-/-0.07100000010.25
Govt. SecuritiesTamil Nadu 2027-/-0.035000005.11
Govt. SecuritiesTAMIL NADU 2027-/-0.012000002.04
Govt. SecuritiesGSEC2030-/-0.011000000.98
Govt. SecuritiesAndhra Pradesh 2031-/-0.00200000.20
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-0.62200096.24
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.040471.77
Net CA & OthersNet CA & Others-/-2.210344.62

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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