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)
: 15014.78
HDFC Floating Rate Debt Fund IDCW D - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 10.0809
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 | 0.07 | 0.96 | 3.09 | 4.75 | 9.3 | 7.86 | 6.98 | 7.85 |
| Category Avg | 0.09 | 0.75 | 2.51 | 4.16 | 8.16 | 7.22 | 6.12 | 6.7 |
| Category Best | 1.04 | 1.51 | 5.22 | 7.52 | 13.9 | 10.6 | 9.87 | 11.51 |
| Category Worst | -0.65 | -0.7 | -21.05 | -0.69 | 0.02 | - | 0.86 | -13.52 |
HDFC Floating Rate Debt Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
04-Jun-20250.0090
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 | |||||
| NCD | Aadhar Hsg. Fin. | -/- | 2.35 | 35000 | 354.87 |
| NCD | N A B A R D | -/- | 1.69 | 25000 | 254.61 |
| NCD | Power Fin.Corpn. | -/- | 1.68 | 25000 | 252.67 |
| NCD | Bajaj Housing | -/- | 1.35 | 20000 | 204.05 |
| NCD | N A B A R D | -/- | 1.35 | 20000 | 203.48 |
| NCD | N A B A R D | -/- | 1.34 | 20000 | 201.79 |
| NCD | N A B A R D | -/- | 1.34 | 20000 | 201.76 |
| NCD | Sikka Ports | -/- | 1.32 | 2000 | 199.75 |
| NCD | Jamnagar Utiliti | -/- | 1.32 | 2000 | 198.82 |
| NCD | Godrej Industrie | -/- | 1.21 | 18000 | 182.07 |
| NCD | TVS Credit Serv. | -/- | 1.04 | 150 | 156.32 |
| NCD | REC Ltd | -/- | 1.00 | 15000 | 150.85 |
| NCD | HDB FINANC SER | -/- | 1.00 | 1500 | 150.59 |
| NCD | Poonawalla Fin | -/- | 1.00 | 15000 | 150.36 |
| NCD | JSW Energy | -/- | 1.00 | 15000 | 150.23 |
| NCD | IIFL Finance | -/- | 0.99 | 15000 | 149.84 |
| PTC | Liquid Gold Series | -/- | 0.99 | 429 | 148.73 |
| PTC | India Universal Trust AL2 | -/- | 0.91 | 150 | 137.04 |
| NCD | Power Fin.Corpn. | -/- | 0.86 | 12500 | 129.05 |
| NCD | I R F C | -/- | 0.85 | 12500 | 128.42 |
| PTC | Dhruva XXIV | -/- | 0.85 | 150 | 128.78 |
| NCD | Natl. Hous. Bank | -/- | 0.84 | 12500 | 127.44 |
| NCD | S I D B I | -/- | 0.84 | 12500 | 125.96 |
| NCD | Power Fin.Corpn. | -/- | 0.83 | 12500 | 125.75 |
| NCD | Pipeline Infra | -/- | 0.81 | 12000 | 122.78 |
| NCD | I R F C | -/- | 0.77 | 11500 | 116.23 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 10000 | 102.54 |
| NCD | Tata Power Rene. | -/- | 0.68 | 10000 | 101.86 |
| NCD | LIC Housing Fin. | -/- | 0.67 | 1000 | 101.68 |
| NCD | A B Renewables | -/- | 0.67 | 10000 | 101.67 |
| NCD | Bajaj Housing | -/- | 0.67 | 10000 | 101.43 |
| NCD | S I D B I | -/- | 0.67 | 10000 | 100.79 |
| NCD | Sundaram Home | -/- | 0.67 | 10000 | 100.54 |
| NCD | Bharti Telecom | -/- | 0.67 | 1000 | 100.38 |
| NCD | Embassy Off.REIT | -/- | 0.67 | 10000 | 100.36 |
| NCD | AAVAS Financiers | -/- | 0.67 | 10000 | 100.34 |
| NCD | H U D C O | -/- | 0.66 | 10000 | 100.01 |
| NCD | SBFC Finance | -/- | 0.66 | 10000 | 99.58 |
| NCD | LIC Housing Fin. | -/- | 0.66 | 1000 | 99.09 |
| NCD | TMF Holdings | -/- | 0.65 | 1000 | 98.45 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 850 | 86.51 |
| NCD | H U D C O | -/- | 0.51 | 7500 | 77.42 |
| NCD | N A B A R D | -/- | 0.51 | 7500 | 77.30 |
| NCD | N A B A R D | -/- | 0.51 | 7500 | 77.25 |
| NCD | REC Ltd | -/- | 0.51 | 7500 | 76.90 |
| NCD | I R F C | -/- | 0.51 | 7500 | 76.41 |
| NCD | Bajaj Finance | -/- | 0.51 | 7500 | 76.40 |
| NCD | Bharti Telecom | -/- | 0.51 | 7500 | 76.28 |
| NCD | Bajaj Finance | -/- | 0.51 | 7500 | 76.26 |
| NCD | Pipeline Infra | -/- | 0.50 | 7500 | 76.16 |
| NCD | Bajaj Finance | -/- | 0.50 | 7500 | 75.90 |
| NCD | Muthoot Finance | -/- | 0.50 | 7500 | 75.50 |
| NCD | Power Fin.Corpn. | -/- | 0.50 | 750 | 75.36 |
| NCD | Truhome Finance | -/- | 0.50 | 7500 | 75.32 |
| NCD | S I D B I | -/- | 0.50 | 750 | 75.27 |
| NCD | Tata Cap.Hsg. | -/- | 0.49 | 750 | 74.58 |
| NCD | Bajaj Housing | -/- | 0.48 | 7000 | 72.33 |
| PTC | India Universal Trust AL1 | -/- | 0.42 | 96 | 63.57 |
| NCD | Toyota Financial | -/- | 0.37 | 5490 | 55.45 |
| NCD | I R F C | -/- | 0.35 | 500 | 52.54 |
| NCD | Natl. Hous. Bank | -/- | 0.34 | 5000 | 51.41 |
| NCD | Power Fin.Corpn. | -/- | 0.34 | 5000 | 51.36 |
| NCD | Bajaj Housing | -/- | 0.34 | 5000 | 51.31 |
| NCD | LIC Housing Fin. | -/- | 0.34 | 5000 | 51.19 |
| NCD | Godrej Industrie | -/- | 0.34 | 5000 | 51.04 |
| NCD | Natl. Hous. Bank | -/- | 0.34 | 5000 | 51.03 |
| NCD | E X I M Bank | -/- | 0.34 | 5000 | 50.98 |
| NCD | Kotak Mahindra P | -/- | 0.34 | 5000 | 50.95 |
| NCD | S I D B I | -/- | 0.34 | 5000 | 50.94 |
| NCD | Tata Capital | -/- | 0.34 | 500 | 50.81 |
| NCD | LIC Housing Fin. | -/- | 0.34 | 500 | 50.80 |
| NCD | Grasim Inds | -/- | 0.34 | 500 | 50.77 |
| NCD | LIC Housing Fin. | -/- | 0.34 | 5000 | 50.74 |
| NCD | Power Grid Corpn | -/- | 0.34 | 500 | 50.66 |
| NCD | NTPC | -/- | 0.34 | 500 | 50.65 |
| NCD | Poonawalla Fin | -/- | 0.33 | 5000 | 50.23 |
| NCD | Bharti Telecom | -/- | 0.33 | 500 | 50.18 |
| NCD | N A B A R D | -/- | 0.33 | 500 | 50.16 |
| NCD | TMF Holdings | -/- | 0.33 | 500 | 49.92 |
| NCD | IndiGrid Trust | -/- | 0.33 | 500 | 49.88 |
| NCD | NTPC | -/- | 0.33 | 500 | 49.71 |
| NCD | LIC Housing Fin. | -/- | 0.31 | 450 | 47.39 |
| PTC | India Universal Trust AL1 | -/- | 0.31 | 50 | 46.56 |
| NCD | Sikka Ports | -/- | 0.30 | 450 | 45.67 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.27 | 4000 | 40.67 |
| NCD | REC Ltd | -/- | 0.17 | 2500 | 25.69 |
| NCD | H P C L | -/- | 0.17 | 2500 | 25.67 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 2500 | 25.61 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 250 | 25.57 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 2500 | 25.57 |
| NCD | N A B A R D | -/- | 0.17 | 2500 | 25.53 |
| NCD | LIC Housing Fin. | -/- | 0.17 | 250 | 25.53 |
| NCD | REC Ltd | -/- | 0.17 | 250 | 25.49 |
| NCD | REC Ltd | -/- | 0.17 | 2500 | 25.40 |
| NCD | H U D C O | -/- | 0.17 | 2500 | 25.36 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 2500 | 25.26 |
| NCD | JM Financial Hom | -/- | 0.17 | 2500 | 25.22 |
| NCD | S I D B I | -/- | 0.17 | 2500 | 25.12 |
| NCD | Citicorp Fin. (I | -/- | 0.17 | 2500 | 25.05 |
| NCD | NTPC | -/- | 0.17 | 2500 | 25.00 |
| NCD | JM Fin. Ass. Re. | -/- | 0.13 | 200 | 20.01 |
| NCD | Power Grid Corpn | -/- | 0.09 | 131 | 13.37 |
| NCD | Nirma | -/- | 0.07 | 1000 | 10.13 |
| NCD | JM Fin. Ass. Re. | -/- | 0.07 | 100 | 10.00 |
| NCD | Power Fin.Corpn. | -/- | 0.04 | 60 | 6.44 |
| NCD | HDFC Bank | -/- | 0.03 | 5 | 5.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 16.10 | 238500000 | 2,427.93 |
| Govt. Securities | Gsec2033 | -/- | 8.38 | 121641200 | 1,263.85 |
| Govt. Securities | Gsec2031 | -/- | 6.27 | 92500000 | 945.35 |
| Govt. Securities | Gsec2028 | -/- | 1.34 | 20000000 | 202.14 |
| Govt. Securities | Gsec2039 | -/- | 0.64 | 9000000 | 96.66 |
| Govt. Securities | GSEC2035 | -/- | 0.51 | 7500000 | 76.96 |
| Govt. Securities | GSEC2033 | -/- | 0.42 | 6000000 | 63.58 |
| Govt. Securities | Gujarat 2033 | -/- | 0.35 | 5000000 | 52.76 |
| Govt. Securities | GSEC2033 | -/- | 0.28 | 4000000 | 42.28 |
| Govt. Securities | Gsec2039 | -/- | 0.28 | 4000000 | 41.92 |
| Govt. Securities | GSEC2035 | -/- | 0.23 | 3500000 | 35.25 |
| Govt. Securities | GSEC2036 | -/- | 0.21 | 3000000 | 32.41 |
| Govt. Securities | GSEC2034 | -/- | 0.07 | 1000000 | 10.36 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.03 | 500000 | 5.10 |
| 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 | 0.20 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.63 | 2000 | 94.63 |
| Commercial Paper | Sundaram Finance | -/- | 0.33 | 1000 | 49.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.90 | 0 | 444.67 |
| Reverse Repo | TREPS | -/- | 0.83 | 0 | 125.90 |
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.):
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:
