HDFC Floating Rate Debt Fund IDCW D
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Floating Rate Debt Fund IDCW D
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 23-Oct-2007
Fund Manager
: Shobhit Mehrotra
Net Assets (Rs. cr)
: 15496.95
HDFC Floating Rate Debt Fund IDCW D - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.0763
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Floating Rate Debt Fund IDCW D- NAV Chart
HDFC Floating Rate Debt Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.26 | 1.41 | 4.44 | 8.3 | 7.83 | 6.76 | 7.82 |
| 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 IDCW D- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.0120
HDFC Floating Rate Debt Fund 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 | |||||
| ZCB | Jubilant Bever. | -/- | 2.85 | 43600 | 450.71 |
| NCD | Aadhar Hsg. Fin. | -/- | 2.25 | 35000 | 356.02 |
| NCD | N A B A R D | -/- | 2.09 | 32500 | 330.80 |
| NCD | Power Fin.Corpn. | -/- | 1.44 | 22500 | 228.42 |
| NCD | H U D C O | -/- | 1.41 | 22500 | 223.63 |
| NCD | Bajaj Housing | -/- | 1.29 | 20000 | 204.14 |
| NCD | N A B A R D | -/- | 1.28 | 20000 | 201.91 |
| NCD | Jamnagar Utiliti | -/- | 1.26 | 2000 | 199.47 |
| NCD | JM Finan. Credit | -/- | 1.10 | 17500 | 173.77 |
| NCD | TVS Credit Serv. | -/- | 0.99 | 150 | 156.14 |
| NCD | E X I M Bank | -/- | 0.97 | 15000 | 152.87 |
| NCD | N A B A R D | -/- | 0.96 | 15000 | 152.67 |
| NCD | N A B A R D | -/- | 0.96 | 15000 | 152.53 |
| NCD | Tata Cap.Hsg. | -/- | 0.96 | 15000 | 152.42 |
| NCD | Power Fin.Corpn. | -/- | 0.96 | 15000 | 151.62 |
| NCD | HDB FINANC SER | -/- | 0.96 | 1500 | 151.31 |
| NCD | IIFL Finance | -/- | 0.95 | 15000 | 151.11 |
| NCD | Bharti Telecom | -/- | 0.95 | 1500 | 150.60 |
| NCD | Poonawalla Fin | -/- | 0.95 | 15000 | 150.21 |
| NCD | Sikka Ports | -/- | 0.95 | 1500 | 150.02 |
| NCD | I R F C | -/- | 0.81 | 12500 | 128.17 |
| PTC | India Universal Trust AL2 | -/- | 0.81 | 150 | 127.93 |
| NCD | Natl. Hous. Bank | -/- | 0.80 | 12500 | 127.31 |
| NCD | N A B A R D | -/- | 0.80 | 12500 | 127.26 |
| NCD | Power Fin.Corpn. | -/- | 0.79 | 12500 | 125.69 |
| NCD | Pipeline Infra | -/- | 0.78 | 12000 | 123.31 |
| NCD | I R F C | -/- | 0.73 | 11500 | 116.21 |
| PTC | Liquid Gold Series | -/- | 0.72 | 429 | 113.46 |
| PTC | Dhruva XXIV | -/- | 0.71 | 150 | 112.09 |
| NCD | Power Fin.Corpn. | -/- | 0.64 | 10000 | 101.76 |
| NCD | LIC Housing Fin. | -/- | 0.64 | 1000 | 101.75 |
| NCD | Tata Power Rene. | -/- | 0.64 | 10000 | 101.74 |
| NCD | Bajaj Housing | -/- | 0.64 | 10000 | 100.57 |
| NCD | AAVAS Financiers | -/- | 0.64 | 10000 | 100.56 |
| NCD | Sundaram Home | -/- | 0.64 | 10000 | 100.48 |
| NCD | H U D C O | -/- | 0.63 | 10000 | 99.97 |
| NCD | SBFC Finance | -/- | 0.63 | 10000 | 99.86 |
| NCD | H U D C O | -/- | 0.63 | 10000 | 99.77 |
| NCD | Bajaj Housing | -/- | 0.63 | 10000 | 99.68 |
| NCD | LIC Housing Fin. | -/- | 0.63 | 1000 | 99.56 |
| NCD | TMF Holdings | -/- | 0.63 | 1000 | 99.03 |
| NCD | Power Fin.Corpn. | -/- | 0.62 | 10000 | 98.66 |
| NCD | LIC Housing Fin. | -/- | 0.55 | 850 | 86.66 |
| NCD | N A B A R D | -/- | 0.49 | 7500 | 77.12 |
| NCD | REC Ltd | -/- | 0.49 | 7500 | 76.82 |
| NCD | Bajaj Finance | -/- | 0.48 | 7500 | 76.46 |
| NCD | Pipeline Infra | -/- | 0.48 | 7500 | 76.31 |
| NCD | Bajaj Finance | -/- | 0.48 | 7500 | 76.25 |
| NCD | N A B A R D | -/- | 0.48 | 7500 | 76.21 |
| NCD | H U D C O | -/- | 0.48 | 7500 | 76.17 |
| NCD | Truhome Finance | -/- | 0.48 | 7500 | 75.80 |
| NCD | Muthoot Finance | -/- | 0.48 | 7500 | 75.53 |
| NCD | I R F C | -/- | 0.48 | 7500 | 75.48 |
| NCD | REC Ltd | -/- | 0.48 | 7500 | 75.45 |
| NCD | Power Fin.Corpn. | -/- | 0.48 | 750 | 75.34 |
| NCD | REC Ltd | -/- | 0.47 | 7500 | 74.97 |
| NCD | Tata Cap.Hsg. | -/- | 0.47 | 750 | 74.85 |
| NCD | LIC Housing Fin. | -/- | 0.46 | 700 | 73.45 |
| NCD | Bajaj Housing | -/- | 0.46 | 7000 | 72.15 |
| NCD | Power Fin.Corpn. | -/- | 0.39 | 6000 | 61.39 |
| NCD | Toyota Financial | -/- | 0.35 | 5490 | 55.31 |
| NCD | I R F C | -/- | 0.33 | 500 | 52.38 |
| NCD | Bajaj Housing | -/- | 0.32 | 5000 | 51.18 |
| NCD | LIC Housing Fin. | -/- | 0.32 | 5000 | 51.14 |
| NCD | Natl. Hous. Bank | -/- | 0.32 | 5000 | 51.12 |
| NCD | I R F C | -/- | 0.32 | 5000 | 51.00 |
| NCD | Natl. Hous. Bank | -/- | 0.32 | 5000 | 50.97 |
| NCD | Kotak Mahindra P | -/- | 0.32 | 5000 | 50.90 |
| NCD | LIC Housing Fin. | -/- | 0.32 | 500 | 50.90 |
| NCD | Godrej Industrie | -/- | 0.32 | 5000 | 50.87 |
| NCD | S I D B I | -/- | 0.32 | 5000 | 50.87 |
| NCD | S I D B I | -/- | 0.32 | 5000 | 50.85 |
| NCD | Tata Capital | -/- | 0.32 | 500 | 50.85 |
| NCD | Grasim Inds | -/- | 0.32 | 500 | 50.79 |
| NCD | LIC Housing Fin. | -/- | 0.32 | 5000 | 50.76 |
| NCD | Bajaj Housing | -/- | 0.32 | 5000 | 50.72 |
| NCD | Power Grid Corpn | -/- | 0.32 | 500 | 50.69 |
| NCD | Power Fin.Corpn. | -/- | 0.32 | 5000 | 50.62 |
| NCD | NTPC | -/- | 0.32 | 500 | 50.53 |
| NCD | S I D B I | -/- | 0.32 | 5000 | 50.43 |
| NCD | Bharti Telecom | -/- | 0.32 | 500 | 50.21 |
| NCD | TMF Holdings | -/- | 0.32 | 500 | 50.10 |
| NCD | Poonawalla Fin | -/- | 0.32 | 5000 | 50.03 |
| NCD | IndiGrid Trust | -/- | 0.32 | 500 | 49.97 |
| NCD | NTPC | -/- | 0.32 | 500 | 49.94 |
| NCD | I R F C | -/- | 0.32 | 5000 | 49.92 |
| NCD | Power Fin.Corpn. | -/- | 0.31 | 5000 | 49.66 |
| PTC | India Universal Trust AL1 | -/- | 0.31 | 96 | 48.96 |
| PTC | India Universal Trust AL1 | -/- | 0.28 | 50 | 44.70 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.26 | 4000 | 40.89 |
| NCD | NTPC | -/- | 0.25 | 4000 | 39.69 |
| NCD | H P C L | -/- | 0.16 | 2500 | 25.64 |
| NCD | REC Ltd | -/- | 0.16 | 2500 | 25.59 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 250 | 25.54 |
| NCD | LIC Housing Fin. | -/- | 0.16 | 250 | 25.54 |
| NCD | Bharti Telecom | -/- | 0.16 | 2500 | 25.51 |
| NCD | Natl. Hous. Bank | -/- | 0.16 | 2500 | 25.50 |
| NCD | REC Ltd | -/- | 0.16 | 250 | 25.48 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 2500 | 25.42 |
| NCD | REC Ltd | -/- | 0.16 | 2500 | 25.39 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 2500 | 25.39 |
| NCD | N A B A R D | -/- | 0.16 | 2500 | 25.35 |
| NCD | Godrej Industrie | -/- | 0.16 | 2500 | 25.33 |
| NCD | JM Financial Hom | -/- | 0.16 | 2500 | 25.28 |
| NCD | Citicorp Fin. (I | -/- | 0.16 | 2500 | 25.07 |
| NCD | H U D C O | -/- | 0.16 | 2500 | 25.01 |
| NCD | REC Ltd | -/- | 0.16 | 2500 | 24.90 |
| NCD | I R F C | -/- | 0.16 | 2500 | 24.84 |
| ZCB | Jubilant Bevco | -/- | 0.13 | 2000 | 20.79 |
| NCD | Power Grid Corpn | -/- | 0.08 | 131 | 13.36 |
| NCD | Nirma | -/- | 0.06 | 1000 | 10.13 |
| NCD | JM Fin. Ass. Re. | -/- | 0.06 | 100 | 10.01 |
| NCD | HDFC Bank | -/- | 0.03 | 5 | 5.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 15.39 | 238500000 | 2,435.35 |
| Govt. Securities | Gsec2033 | -/- | 7.99 | 121641200 | 1,263.91 |
| Govt. Securities | GSEC2031 | -/- | 6.30 | 97500000 | 997.21 |
| Govt. Securities | Gsec2028 | -/- | 0.96 | 15000000 | 151.72 |
| Govt. Securities | GSEC2035 | -/- | 0.48 | 7500000 | 75.45 |
| Govt. Securities | Gsec2039 | -/- | 0.43 | 6500000 | 67.46 |
| Govt. Securities | Gsec2039 | -/- | 0.26 | 4000000 | 40.44 |
| Govt. Securities | GSEC2035 | -/- | 0.22 | 3500000 | 34.81 |
| Govt. Securities | GSEC2036 | -/- | 0.20 | 3000000 | 31.72 |
| Govt. Securities | GSEC2033 | -/- | 0.20 | 3000000 | 31.16 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.16 | 2570400 | 25.45 |
| Govt. Securities | GSEC2033 | -/- | 0.13 | 2000000 | 20.89 |
| Govt. Securities | GSEC2034 | -/- | 0.06 | 1000000 | 10.20 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.03 | 500000 | 5.10 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.01 | 200000 | 2.03 |
| Govt. Securities | GSEC2030 | -/- | 0.01 | 100000 | 0.98 |
| Govt. Securities | Andhra Pradesh 2031 | -/- | 0.00 | 20000 | 0.20 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.61 | 2000 | 96.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.53 | 0 | 396.71 |
| Reverse Repo | TREPS | -/- | 1.60 | 0 | 252.90 |
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
Email:
Website:
