HDFC Floating Rate Debt Fund IDCW W
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Floating Rate Debt Fund IDCW W
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 23-Oct-2007
Fund Manager
: Shobhit Mehrotra
Net Assets (Rs. cr)
: 15753.72
HDFC Floating Rate Debt Fund IDCW W - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.0435
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Floating Rate Debt Fund IDCW W- NAV Chart
HDFC Floating Rate Debt Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.35 | 1.39 | 4.34 | 8.14 | 7.82 | 6.62 | 7.77 |
| Category Avg | 0.16 | 0.44 | 1.43 | 3.99 | 7.58 | 7.24 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.34 | -0.16 | -0.27 | -0.77 | 0.01 | 0.02 | 0.63 | -13.29 |
HDFC Floating Rate Debt Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
09-Sep-20250.1320
HDFC Floating Rate Debt Fund 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 | 453.53 |
| NCD | Aadhar Hsg. Fin. | -/- | 2.26 | 35000 | 356.53 |
| NCD | N A B A R D | -/- | 2.10 | 32500 | 330.26 |
| NCD | Power Fin.Corpn. | -/- | 1.45 | 22500 | 228.05 |
| NCD | H U D C O | -/- | 1.41 | 22500 | 222.47 |
| NCD | Bajaj Housing | -/- | 1.29 | 20000 | 203.88 |
| NCD | N A B A R D | -/- | 1.28 | 20000 | 201.66 |
| NCD | Jamnagar Utiliti | -/- | 1.27 | 2000 | 199.36 |
| NCD | JM Finan. Credit | -/- | 1.10 | 17500 | 173.48 |
| NCD | TVS Credit Serv. | -/- | 0.99 | 150 | 155.33 |
| NCD | N A B A R D | -/- | 0.97 | 15000 | 152.40 |
| NCD | E X I M Bank | -/- | 0.97 | 15000 | 152.29 |
| NCD | Tata Cap.Hsg. | -/- | 0.97 | 15000 | 152.16 |
| NCD | N A B A R D | -/- | 0.96 | 15000 | 151.61 |
| NCD | Power Fin.Corpn. | -/- | 0.96 | 15000 | 151.45 |
| NCD | HDB FINANC SER | -/- | 0.96 | 1500 | 151.41 |
| NCD | IIFL Finance | -/- | 0.96 | 15000 | 150.94 |
| NCD | Bharti Telecom | -/- | 0.96 | 1500 | 150.55 |
| NCD | Poonawalla Fin | -/- | 0.96 | 15000 | 150.48 |
| NCD | Sikka Ports | -/- | 0.95 | 1500 | 149.94 |
| NCD | I R F C | -/- | 0.81 | 12500 | 127.51 |
| NCD | Natl. Hous. Bank | -/- | 0.81 | 12500 | 127.05 |
| NCD | N A B A R D | -/- | 0.81 | 12500 | 127.02 |
| NCD | Power Fin.Corpn. | -/- | 0.80 | 12500 | 125.57 |
| PTC | India Universal Trust AL2 | -/- | 0.79 | 150 | 124.27 |
| NCD | Pipeline Infra | -/- | 0.78 | 12000 | 123.00 |
| NCD | I R F C | -/- | 0.74 | 11500 | 116.06 |
| PTC | Dhruva XXIV | -/- | 0.71 | 150 | 112.42 |
| PTC | Liquid Gold Series | -/- | 0.66 | 429 | 104.01 |
| NCD | Tata Power Rene. | -/- | 0.65 | 10000 | 101.66 |
| NCD | LIC Housing Fin. | -/- | 0.65 | 1000 | 101.61 |
| NCD | Power Fin.Corpn. | -/- | 0.64 | 10000 | 101.14 |
| NCD | Sundaram Home | -/- | 0.64 | 10000 | 100.41 |
| NCD | AAVAS Financiers | -/- | 0.64 | 10000 | 100.34 |
| NCD | Bajaj Housing | -/- | 0.64 | 10000 | 100.13 |
| NCD | SBFC Finance | -/- | 0.63 | 10000 | 99.89 |
| NCD | H U D C O | -/- | 0.63 | 10000 | 99.68 |
| NCD | LIC Housing Fin. | -/- | 0.63 | 1000 | 99.52 |
| NCD | Bajaj Housing | -/- | 0.63 | 10000 | 99.48 |
| NCD | H U D C O | -/- | 0.63 | 10000 | 99.36 |
| NCD | TMF Holdings | -/- | 0.63 | 1000 | 98.98 |
| NCD | Power Fin.Corpn. | -/- | 0.63 | 10000 | 98.69 |
| NCD | LIC Housing Fin. | -/- | 0.55 | 850 | 86.37 |
| NCD | N A B A R D | -/- | 0.49 | 7500 | 76.80 |
| NCD | REC Ltd | -/- | 0.49 | 7500 | 76.76 |
| NCD | Bajaj Finance | -/- | 0.49 | 7500 | 76.41 |
| NCD | Pipeline Infra | -/- | 0.48 | 7500 | 76.19 |
| NCD | Bajaj Finance | -/- | 0.48 | 7500 | 76.18 |
| NCD | N A B A R D | -/- | 0.48 | 7500 | 76.12 |
| NCD | Truhome Finance | -/- | 0.48 | 7500 | 75.68 |
| NCD | H U D C O | -/- | 0.48 | 7500 | 75.65 |
| NCD | Muthoot Finance | -/- | 0.48 | 7500 | 75.47 |
| NCD | REC Ltd | -/- | 0.48 | 7500 | 75.39 |
| NCD | Power Fin.Corpn. | -/- | 0.48 | 750 | 75.30 |
| NCD | I R F C | -/- | 0.48 | 7500 | 75.07 |
| NCD | REC Ltd | -/- | 0.48 | 7500 | 74.88 |
| NCD | Tata Cap.Hsg. | -/- | 0.48 | 750 | 74.87 |
| NCD | LIC Housing Fin. | -/- | 0.46 | 700 | 73.23 |
| NCD | Bajaj Housing | -/- | 0.46 | 7000 | 72.19 |
| NCD | Power Fin.Corpn. | -/- | 0.39 | 6000 | 61.23 |
| NCD | Toyota Financial | -/- | 0.35 | 5490 | 55.30 |
| NCD | I R F C | -/- | 0.33 | 500 | 52.10 |
| NCD | Bajaj Housing | -/- | 0.33 | 5000 | 51.22 |
| NCD | LIC Housing Fin. | -/- | 0.32 | 5000 | 50.98 |
| NCD | Natl. Hous. Bank | -/- | 0.32 | 5000 | 50.89 |
| NCD | Kotak Mahindra P | -/- | 0.32 | 5000 | 50.84 |
| NCD | S I D B I | -/- | 0.32 | 5000 | 50.81 |
| NCD | Godrej Industrie | -/- | 0.32 | 5000 | 50.78 |
| NCD | Natl. Hous. Bank | -/- | 0.32 | 5000 | 50.76 |
| NCD | LIC Housing Fin. | -/- | 0.32 | 500 | 50.73 |
| NCD | I R F C | -/- | 0.32 | 5000 | 50.72 |
| NCD | Tata Capital | -/- | 0.32 | 500 | 50.72 |
| NCD | Grasim Inds | -/- | 0.32 | 500 | 50.70 |
| NCD | LIC Housing Fin. | -/- | 0.32 | 5000 | 50.69 |
| NCD | S I D B I | -/- | 0.32 | 5000 | 50.68 |
| NCD | Bajaj Housing | -/- | 0.32 | 5000 | 50.66 |
| NCD | Power Grid Corpn | -/- | 0.32 | 500 | 50.62 |
| NCD | N A B A R D | -/- | 0.32 | 5000 | 50.59 |
| NCD | NTPC | -/- | 0.32 | 500 | 50.46 |
| NCD | Power Fin.Corpn. | -/- | 0.32 | 5000 | 50.40 |
| NCD | S I D B I | -/- | 0.32 | 5000 | 50.37 |
| NCD | Bharti Telecom | -/- | 0.32 | 500 | 50.19 |
| NCD | TMF Holdings | -/- | 0.32 | 500 | 50.08 |
| NCD | Poonawalla Fin | -/- | 0.32 | 5000 | 50.05 |
| NCD | NTPC | -/- | 0.32 | 500 | 49.95 |
| NCD | IndiGrid Trust | -/- | 0.32 | 500 | 49.94 |
| NCD | Power Fin.Corpn. | -/- | 0.31 | 5000 | 49.61 |
| NCD | I R F C | -/- | 0.31 | 5000 | 49.61 |
| PTC | India Universal Trust AL1 | -/- | 0.28 | 50 | 43.87 |
| PTC | India Universal Trust AL1 | -/- | 0.28 | 96 | 43.75 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.26 | 4000 | 40.96 |
| NCD | NTPC | -/- | 0.25 | 4000 | 39.32 |
| NCD | H P C L | -/- | 0.16 | 2500 | 25.63 |
| NCD | REC Ltd | -/- | 0.16 | 2500 | 25.52 |
| NCD | LIC Housing Fin. | -/- | 0.16 | 250 | 25.50 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 250 | 25.48 |
| NCD | Bharti Telecom | -/- | 0.16 | 2500 | 25.47 |
| NCD | REC Ltd | -/- | 0.16 | 250 | 25.44 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 2500 | 25.42 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 2500 | 25.39 |
| NCD | REC Ltd | -/- | 0.16 | 2500 | 25.35 |
| NCD | Natl. Hous. Bank | -/- | 0.16 | 2500 | 25.30 |
| NCD | Godrej Industrie | -/- | 0.16 | 2500 | 25.30 |
| NCD | JM Financial Hom | -/- | 0.16 | 2500 | 25.23 |
| NCD | Citicorp Fin. (I | -/- | 0.16 | 2500 | 25.05 |
| NCD | REC Ltd | -/- | 0.16 | 2500 | 24.90 |
| NCD | H U D C O | -/- | 0.16 | 2500 | 24.86 |
| NCD | I R F C | -/- | 0.16 | 2500 | 24.67 |
| ZCB | Jubilant Bevco | -/- | 0.13 | 2000 | 20.85 |
| NCD | Power Grid Corpn | -/- | 0.08 | 131 | 13.34 |
| NCD | Nirma | -/- | 0.06 | 1000 | 10.12 |
| NCD | JM Fin. Ass. Re. | -/- | 0.06 | 100 | 10.01 |
| NCD | HDFC Bank | -/- | 0.03 | 5 | 5.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 15.45 | 238500000 | 2,434.25 |
| Govt. Securities | Gsec2033 | -/- | 8.01 | 121641200 | 1,261.95 |
| Govt. Securities | GSEC2031 | -/- | 6.32 | 97500000 | 995.41 |
| Govt. Securities | Gsec2028 | -/- | 0.96 | 15000000 | 151.64 |
| Govt. Securities | GSEC2035 | -/- | 0.47 | 7500000 | 74.43 |
| Govt. Securities | Gsec2039 | -/- | 0.42 | 6500000 | 66.42 |
| Govt. Securities | Gsec2039 | -/- | 0.25 | 4000000 | 39.75 |
| Govt. Securities | GSEC2035 | -/- | 0.22 | 3500000 | 34.34 |
| Govt. Securities | GSEC2036 | -/- | 0.20 | 3000000 | 31.31 |
| Govt. Securities | GSEC2033 | -/- | 0.20 | 3000000 | 30.90 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.16 | 2570400 | 24.97 |
| Govt. Securities | GSEC2033 | -/- | 0.13 | 2000000 | 20.69 |
| Govt. Securities | GSEC2034 | -/- | 0.06 | 1000000 | 10.07 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.03 | 500000 | 5.08 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.01 | 200000 | 2.03 |
| Govt. Securities | GSEC2030 | -/- | 0.01 | 100000 | 0.97 |
| Govt. Securities | Andhra Pradesh 2031 | -/- | 0.00 | 20000 | 0.20 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 0.93 | 3000 | 146.92 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.61 | 2000 | 96.68 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.66 | 0 | 417.76 |
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 31.41 |
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:
