HDFC Floating Rate Debt Fund Direct IDCW W
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Floating Rate Debt Fund Direct IDCW W
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Shobhit Mehrotra
Net Assets (Rs. cr)
: 15220.97
HDFC Floating Rate Debt Fund Direct IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.0469
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Floating Rate Debt Fund Direct IDCW W- NAV Chart
HDFC Floating Rate Debt Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.44 | 2.81 | 4.93 | 9.41 | 8.35 | 6.97 | 7.93 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
HDFC Floating Rate Debt Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
09-Jun-20250.2680
HDFC Floating Rate Debt Fund Direct IDCW W- 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 | |||||
| ZCB | Jubilant Bever. | -/- | 2.88 | 43600 | 440.51 |
| NCD | Aadhar Hsg. Fin. | -/- | 2.32 | 35000 | 355.38 |
| NCD | N A B A R D | -/- | 1.67 | 25000 | 255.05 |
| NCD | Power Fin.Corpn. | -/- | 1.65 | 25000 | 252.92 |
| NCD | Power Fin.Corpn. | -/- | 1.52 | 22500 | 231.83 |
| NCD | H U D C O | -/- | 1.48 | 22500 | 225.83 |
| NCD | Bajaj Housing | -/- | 1.33 | 20000 | 204.11 |
| NCD | N A B A R D | -/- | 1.33 | 20000 | 203.86 |
| NCD | N A B A R D | -/- | 1.32 | 20000 | 202.31 |
| NCD | Sikka Ports | -/- | 1.31 | 2000 | 200.09 |
| NCD | Jamnagar Utiliti | -/- | 1.30 | 2000 | 199.26 |
| NCD | Godrej Industrie | -/- | 1.19 | 18000 | 181.92 |
| NCD | TVS Credit Serv. | -/- | 1.02 | 150 | 155.95 |
| NCD | N A B A R D | -/- | 1.01 | 15000 | 153.81 |
| NCD | HDB FINANC SER | -/- | 0.99 | 1500 | 151.26 |
| NCD | Bharti Telecom | -/- | 0.98 | 1500 | 150.65 |
| NCD | JSW Energy | -/- | 0.98 | 15000 | 150.55 |
| NCD | Poonawalla Fin | -/- | 0.98 | 15000 | 150.30 |
| NCD | IIFL Finance | -/- | 0.98 | 15000 | 150.08 |
| PTC | Liquid Gold Series | -/- | 0.88 | 429 | 134.40 |
| PTC | India Universal Trust AL2 | -/- | 0.88 | 150 | 133.99 |
| NCD | I R F C | -/- | 0.84 | 12500 | 128.56 |
| NCD | Natl. Hous. Bank | -/- | 0.83 | 12500 | 127.62 |
| NCD | REC Ltd | -/- | 0.82 | 12500 | 125.89 |
| NCD | Power Fin.Corpn. | -/- | 0.82 | 12500 | 125.86 |
| PTC | Dhruva XXIV | -/- | 0.82 | 150 | 124.91 |
| NCD | Pipeline Infra | -/- | 0.81 | 12000 | 123.18 |
| NCD | I R F C | -/- | 0.76 | 11500 | 116.34 |
| NCD | Power Fin.Corpn. | -/- | 0.67 | 10000 | 102.75 |
| NCD | A B Renewables | -/- | 0.67 | 10000 | 102.20 |
| NCD | Tata Power Rene. | -/- | 0.67 | 10000 | 101.76 |
| NCD | LIC Housing Fin. | -/- | 0.66 | 1000 | 101.69 |
| NCD | Bajaj Housing | -/- | 0.66 | 10000 | 101.38 |
| NCD | S I D B I | -/- | 0.66 | 10000 | 100.91 |
| NCD | Sundaram Home | -/- | 0.66 | 10000 | 100.66 |
| NCD | H U D C O | -/- | 0.66 | 10000 | 100.64 |
| NCD | AAVAS Financiers | -/- | 0.66 | 10000 | 100.36 |
| NCD | SBFC Finance | -/- | 0.65 | 10000 | 99.83 |
| NCD | LIC Housing Fin. | -/- | 0.65 | 1000 | 99.34 |
| NCD | TMF Holdings | -/- | 0.65 | 1000 | 98.78 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 850 | 86.48 |
| NCD | N A B A R D | -/- | 0.51 | 7500 | 77.31 |
| NCD | REC Ltd | -/- | 0.50 | 7500 | 76.96 |
| NCD | H U D C O | -/- | 0.50 | 7500 | 76.69 |
| NCD | N A B A R D | -/- | 0.50 | 7500 | 76.60 |
| NCD | Bajaj Finance | -/- | 0.50 | 7500 | 76.52 |
| NCD | Bajaj Finance | -/- | 0.50 | 7500 | 76.33 |
| NCD | Pipeline Infra | -/- | 0.50 | 7500 | 76.32 |
| NCD | I R F C | -/- | 0.50 | 7500 | 75.92 |
| NCD | Muthoot Finance | -/- | 0.49 | 7500 | 75.60 |
| NCD | Power Fin.Corpn. | -/- | 0.49 | 750 | 75.47 |
| NCD | Truhome Finance | -/- | 0.49 | 7500 | 75.37 |
| NCD | Tata Cap.Hsg. | -/- | 0.49 | 750 | 74.70 |
| NCD | Bajaj Housing | -/- | 0.47 | 7000 | 72.15 |
| PTC | India Universal Trust AL1 | -/- | 0.38 | 96 | 58.86 |
| NCD | Toyota Financial | -/- | 0.36 | 5490 | 55.26 |
| NCD | I R F C | -/- | 0.34 | 500 | 52.58 |
| NCD | Natl. Hous. Bank | -/- | 0.34 | 5000 | 51.44 |
| NCD | Power Fin.Corpn. | -/- | 0.34 | 5000 | 51.35 |
| NCD | Bajaj Housing | -/- | 0.33 | 5000 | 51.18 |
| NCD | LIC Housing Fin. | -/- | 0.33 | 5000 | 51.17 |
| NCD | Power Fin.Corpn. | -/- | 0.33 | 5000 | 51.14 |
| NCD | Natl. Hous. Bank | -/- | 0.33 | 5000 | 51.13 |
| NCD | E X I M Bank | -/- | 0.33 | 5000 | 51.07 |
| NCD | S I D B I | -/- | 0.33 | 5000 | 50.96 |
| NCD | Kotak Mahindra P | -/- | 0.33 | 5000 | 50.96 |
| NCD | Godrej Industrie | -/- | 0.33 | 5000 | 50.93 |
| NCD | Grasim Inds | -/- | 0.33 | 500 | 50.86 |
| NCD | Tata Capital | -/- | 0.33 | 500 | 50.81 |
| NCD | LIC Housing Fin. | -/- | 0.33 | 500 | 50.79 |
| NCD | Power Grid Corpn | -/- | 0.33 | 500 | 50.77 |
| NCD | NTPC | -/- | 0.33 | 500 | 50.73 |
| NCD | LIC Housing Fin. | -/- | 0.33 | 5000 | 50.73 |
| NCD | Bharti Telecom | -/- | 0.33 | 500 | 50.20 |
| NCD | Poonawalla Fin | -/- | 0.33 | 5000 | 50.11 |
| NCD | TMF Holdings | -/- | 0.33 | 500 | 50.02 |
| NCD | IndiGrid Trust | -/- | 0.33 | 500 | 49.87 |
| NCD | NTPC | -/- | 0.33 | 500 | 49.85 |
| NCD | LIC Housing Fin. | -/- | 0.31 | 450 | 47.33 |
| NCD | Sikka Ports | -/- | 0.30 | 450 | 45.70 |
| PTC | India Universal Trust AL1 | -/- | 0.30 | 50 | 45.94 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.27 | 4000 | 40.98 |
| NCD | NTPC | -/- | 0.26 | 4000 | 39.85 |
| NCD | H P C L | -/- | 0.17 | 2500 | 25.72 |
| NCD | REC Ltd | -/- | 0.17 | 2500 | 25.69 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 2500 | 25.63 |
| NCD | N A B A R D | -/- | 0.17 | 2500 | 25.59 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 2500 | 25.59 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 250 | 25.57 |
| NCD | LIC Housing Fin. | -/- | 0.17 | 250 | 25.52 |
| NCD | REC Ltd | -/- | 0.17 | 250 | 25.52 |
| NCD | REC Ltd | -/- | 0.17 | 2500 | 25.47 |
| NCD | Bharti Telecom | -/- | 0.17 | 2500 | 25.42 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 2500 | 25.29 |
| NCD | JM Financial Hom | -/- | 0.17 | 2500 | 25.25 |
| NCD | H U D C O | -/- | 0.16 | 2500 | 25.20 |
| NCD | S I D B I | -/- | 0.16 | 2500 | 25.17 |
| NCD | Citicorp Fin. (I | -/- | 0.16 | 2500 | 25.04 |
| NCD | I R F C | -/- | 0.16 | 2500 | 24.92 |
| NCD | JM Fin. Ass. Re. | -/- | 0.13 | 200 | 20.00 |
| ZCB | Jubilant Bevco | -/- | 0.13 | 2000 | 20.23 |
| NCD | Power Grid Corpn | -/- | 0.09 | 131 | 13.39 |
| NCD | Nirma | -/- | 0.07 | 1000 | 10.15 |
| NCD | JM Fin. Ass. Re. | -/- | 0.07 | 100 | 10.02 |
| NCD | Power Fin.Corpn. | -/- | 0.04 | 60 | 6.43 |
| NCD | HDFC Bank | -/- | 0.03 | 5 | 5.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 15.93 | 238500000 | 2,437.47 |
| Govt. Securities | Gsec2033 | -/- | 8.26 | 121641200 | 1,263.85 |
| Govt. Securities | GSEC2031 | -/- | 6.19 | 92500000 | 946.25 |
| Govt. Securities | Gsec2028 | -/- | 0.99 | 15000000 | 151.94 |
| Govt. Securities | Gsec2039 | -/- | 0.62 | 9000000 | 94.47 |
| Govt. Securities | GSEC2035 | -/- | 0.50 | 7500000 | 76.37 |
| Govt. Securities | GSEC2033 | -/- | 0.41 | 6000000 | 63.21 |
| Govt. Securities | GSEC2033 | -/- | 0.27 | 4000000 | 41.98 |
| Govt. Securities | Gsec2039 | -/- | 0.27 | 4000000 | 40.95 |
| Govt. Securities | GSEC2035 | -/- | 0.23 | 3500000 | 35.06 |
| Govt. Securities | GSEC2036 | -/- | 0.21 | 3000000 | 31.93 |
| Govt. Securities | GSEC2034 | -/- | 0.07 | 1000000 | 10.29 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.03 | 500000 | 5.12 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.01 | 200000 | 2.04 |
| Govt. Securities | GSEC2030 | -/- | 0.01 | 100000 | 0.98 |
| Govt. Securities | Andhra Pradesh 2031 | -/- | 0.00 | 20000 | 0.21 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.62 | 2000 | 95.39 |
| Commercial Paper | Sundaram Finance | -/- | 0.32 | 1000 | 49.62 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.26 | 0 | 342.22 |
| Reverse Repo | TREPS | -/- | 1.17 | 0 | 179.57 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Shobhit Mehrotra
Auditors:
NA
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
Email:
Website:
