HDFC Floating Rate Debt Fund Direct IDCW D
Summary Info
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)
: 15445.52
HDFC Floating Rate Debt Fund Direct IDCW D - Nav Details
Nav Date
: 23-Oct-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 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 | 0.11 | 6.56 | 7.3 | 9.55 | 14.71 | 10.14 | 8.11 | 8.36 |
| Category Avg | 0.06 | 0.54 | 1.34 | 3.18 | 7.39 | 7.35 | 5.96 | 6.66 |
| Category Best | 0.32 | 6.56 | 7.3 | 9.55 | 14.71 | 11.7 | 9.56 | 11.36 |
| Category Worst | -0.9 | -1.17 | -0.01 | -0.13 | -0.73 | -3.52 | -0.22 | -13.21 |
HDFC Floating Rate Debt Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
23-Oct-20250.0320
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 | |||||
| PTC | Shivshakti Securitisation Trust | -/- | 3.33 | 510 | 515.99 |
| ZCB | Jubilant Beverag | -/- | 2.96 | 43600 | 458.60 |
| NCD | N A B A R D | -/- | 2.14 | 32500 | 331.25 |
| NCD | Aadhar Hsg. Fin. | -/- | 1.97 | 30000 | 305.14 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 1.63 | 250 | 252.75 |
| NCD | Power Fin.Corpn. | -/- | 1.48 | 22500 | 229.33 |
| NCD | Bajaj Housing | -/- | 1.32 | 20000 | 203.93 |
| NCD | N A B A R D | -/- | 1.30 | 20000 | 201.70 |
| NCD | H U D C O | -/- | 1.29 | 20000 | 199.52 |
| NCD | JM Finan. Credit | -/- | 1.12 | 17500 | 173.93 |
| NCD | TVS Credit Serv. | -/- | 1.01 | 150 | 156.25 |
| NCD | E X I M Bank | -/- | 0.99 | 15000 | 153.02 |
| NCD | N A B A R D | -/- | 0.99 | 15000 | 152.75 |
| NCD | Tata Cap.Hsg. | -/- | 0.98 | 15000 | 152.53 |
| NCD | N A B A R D | -/- | 0.98 | 15000 | 152.45 |
| NCD | HDB FINANC SER | -/- | 0.98 | 1500 | 151.25 |
| NCD | IIFL Finance | -/- | 0.97 | 15000 | 150.48 |
| NCD | Poonawalla Fin | -/- | 0.97 | 15000 | 150.04 |
| NCD | Sikka Ports | -/- | 0.97 | 1500 | 149.97 |
| NCD | I R F C | -/- | 0.83 | 12500 | 128.35 |
| NCD | N A B A R D | -/- | 0.82 | 12500 | 127.48 |
| NCD | Natl. Hous. Bank | -/- | 0.82 | 12500 | 126.99 |
| NCD | Pipeline Infra | -/- | 0.79 | 12000 | 123.09 |
| PTC | India Universal Trust AL2 | -/- | 0.78 | 150 | 121.72 |
| ZCB | JTPM Metal Trade | -/- | 0.75 | 11500 | 116.53 |
| NCD | I R F C | -/- | 0.75 | 11500 | 116.03 |
| PTC | Dhruva XXIV | -/- | 0.71 | 150 | 109.35 |
| NCD | Power Fin.Corpn. | -/- | 0.66 | 10000 | 102.21 |
| NCD | Power Fin.Corpn. | -/- | 0.66 | 10000 | 102.15 |
| NCD | Tata Power Rene. | -/- | 0.66 | 10000 | 102.00 |
| NCD | LIC Housing Fin. | -/- | 0.66 | 1000 | 101.79 |
| NCD | Bajaj Housing | -/- | 0.65 | 10000 | 101.00 |
| NCD | Bajaj Housing | -/- | 0.65 | 10000 | 100.89 |
| NCD | AAVAS Financiers | -/- | 0.65 | 10000 | 100.75 |
| NCD | Bajaj Finance | -/- | 0.65 | 10000 | 100.53 |
| NCD | H U D C O | -/- | 0.65 | 10000 | 100.19 |
| NCD | H U D C O | -/- | 0.64 | 10000 | 100.00 |
| NCD | SBFC Finance | -/- | 0.64 | 10000 | 99.85 |
| NCD | Bajaj Housing | -/- | 0.64 | 10000 | 99.81 |
| NCD | Jamnagar Utiliti | -/- | 0.64 | 1000 | 99.77 |
| NCD | LIC Housing Fin. | -/- | 0.64 | 1000 | 99.68 |
| NCD | Power Fin.Corpn. | -/- | 0.64 | 10000 | 99.36 |
| NCD | TMF Holdings | -/- | 0.64 | 1000 | 99.14 |
| PTC | Liquid Gold Series | -/- | 0.62 | 429 | 96.62 |
| NCD | LIC Housing Fin. | -/- | 0.56 | 850 | 86.79 |
| NCD | N A B A R D | -/- | 0.50 | 7500 | 77.13 |
| NCD | REC Ltd | -/- | 0.50 | 7500 | 76.90 |
| NCD | Bajaj Finance | -/- | 0.49 | 7500 | 76.43 |
| NCD | N A B A R D | -/- | 0.49 | 7500 | 76.40 |
| NCD | H U D C O | -/- | 0.49 | 7500 | 76.25 |
| NCD | Bajaj Finance | -/- | 0.49 | 7500 | 76.18 |
| NCD | Pipeline Infra | -/- | 0.49 | 7500 | 76.08 |
| NCD | Truhome Finance | -/- | 0.49 | 7500 | 75.97 |
| NCD | I R F C | -/- | 0.49 | 7500 | 75.58 |
| NCD | Muthoot Finance | -/- | 0.49 | 7500 | 75.35 |
| NCD | Poonawalla Fin | -/- | 0.48 | 7500 | 75.02 |
| NCD | REC Ltd | -/- | 0.48 | 7500 | 74.99 |
| NCD | Tata Cap.Hsg. | -/- | 0.48 | 750 | 74.87 |
| NCD | LIC Housing Fin. | -/- | 0.47 | 700 | 73.60 |
| NCD | Bajaj Housing | -/- | 0.47 | 7000 | 72.50 |
| NCD | Power Fin.Corpn. | -/- | 0.40 | 6000 | 61.48 |
| NCD | Toyota Financial | -/- | 0.36 | 5490 | 55.24 |
| NCD | I R F C | -/- | 0.34 | 500 | 52.43 |
| NCD | Bajaj Housing | -/- | 0.33 | 5000 | 51.45 |
| NCD | LIC Housing Fin. | -/- | 0.33 | 5000 | 51.31 |
| NCD | NTPC | -/- | 0.33 | 500 | 51.14 |
| NCD | I R F C | -/- | 0.33 | 5000 | 51.07 |
| NCD | S I D B I | -/- | 0.33 | 5000 | 51.03 |
| NCD | Natl. Hous. Bank | -/- | 0.33 | 5000 | 51.00 |
| NCD | Godrej Industrie | -/- | 0.33 | 5000 | 50.99 |
| NCD | LIC Housing Fin. | -/- | 0.33 | 500 | 50.97 |
| NCD | Natl. Hous. Bank | -/- | 0.33 | 5000 | 50.87 |
| NCD | S I D B I | -/- | 0.33 | 5000 | 50.85 |
| NCD | Kotak Mahindra P | -/- | 0.33 | 5000 | 50.84 |
| NCD | Power Fin.Corpn. | -/- | 0.33 | 5000 | 50.84 |
| NCD | N A B A R D | -/- | 0.33 | 5000 | 50.79 |
| NCD | LIC Housing Fin. | -/- | 0.33 | 5000 | 50.78 |
| NCD | Bajaj Housing | -/- | 0.33 | 5000 | 50.76 |
| NCD | Tata Capital | -/- | 0.33 | 500 | 50.76 |
| NCD | Grasim Inds | -/- | 0.33 | 500 | 50.75 |
| NCD | Power Grid Corpn | -/- | 0.33 | 500 | 50.65 |
| NCD | NTPC | -/- | 0.32 | 500 | 50.39 |
| NCD | S I D B I | -/- | 0.32 | 5000 | 50.34 |
| NCD | TMF Holdings | -/- | 0.32 | 500 | 50.11 |
| NCD | I R F C | -/- | 0.32 | 5000 | 49.97 |
| NCD | IndiGrid Trust | -/- | 0.32 | 500 | 49.96 |
| NCD | Poonawalla Fin | -/- | 0.32 | 5000 | 49.95 |
| NCD | Power Fin.Corpn. | -/- | 0.32 | 5000 | 49.76 |
| NCD | Natl. Hous. Bank | -/- | 0.32 | 5000 | 49.63 |
| PTC | India Universal Trust AL1 | -/- | 0.28 | 50 | 43.39 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.27 | 4000 | 41.09 |
| NCD | NTPC | -/- | 0.26 | 4000 | 39.77 |
| PTC | India Universal Trust AL1 | -/- | 0.25 | 96 | 38.98 |
| NCD | H P C L | -/- | 0.17 | 2500 | 25.70 |
| NCD | LIC Housing Fin. | -/- | 0.17 | 250 | 25.62 |
| NCD | REC Ltd | -/- | 0.17 | 2500 | 25.60 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 250 | 25.58 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 2500 | 25.52 |
| NCD | REC Ltd | -/- | 0.16 | 250 | 25.51 |
| NCD | Natl. Hous. Bank | -/- | 0.16 | 2500 | 25.44 |
| NCD | Bharti Telecom | -/- | 0.16 | 2500 | 25.43 |
| NCD | REC Ltd | -/- | 0.16 | 2500 | 25.36 |
| NCD | JM Financial Hom | -/- | 0.16 | 2500 | 25.28 |
| NCD | Godrej Industrie | -/- | 0.16 | 2500 | 25.22 |
| NCD | H U D C O | -/- | 0.16 | 2500 | 25.02 |
| NCD | Citicorp Fin. (I | -/- | 0.16 | 2500 | 25.01 |
| NCD | REC Ltd | -/- | 0.16 | 2500 | 25.01 |
| NCD | I R F C | -/- | 0.16 | 2500 | 24.87 |
| ZCB | Jubilant Bevco | -/- | 0.14 | 2000 | 21.09 |
| NCD | Power Grid Corpn | -/- | 0.09 | 131 | 13.34 |
| NCD | Nirma | -/- | 0.07 | 1000 | 10.12 |
| NCD | JM Fin. Ass. Re. | -/- | 0.06 | 100 | 10.00 |
| NCD | HDFC Bank | -/- | 0.03 | 5 | 5.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 13.79 | 210070000 | 2,137.98 |
| Govt. Securities | GSEC2031 | -/- | 6.40 | 97500000 | 991.81 |
| Govt. Securities | Gsec2033 6.82 | -/- | 4.77 | 71641200 | 740.41 |
| Govt. Securities | Gsec2028 6.22 | -/- | 0.98 | 15000000 | 151.49 |
| Govt. Securities | GSEC2035 | -/- | 0.49 | 7500000 | 75.21 |
| Govt. Securities | Gsec2039 | -/- | 0.44 | 6500000 | 67.53 |
| Govt. Securities | Gsec2039 | -/- | 0.26 | 4000000 | 40.53 |
| Govt. Securities | GSEC2035 | -/- | 0.22 | 3500000 | 34.62 |
| Govt. Securities | GSEC2036 | -/- | 0.20 | 3000000 | 31.62 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.16 | 2570400 | 25.48 |
| Govt. Securities | GSEC2033 | -/- | 0.10 | 1500000 | 15.62 |
| Govt. Securities | GSEC2033 | -/- | 0.07 | 1000000 | 10.43 |
| Govt. Securities | GSEC2034 | -/- | 0.07 | 1000000 | 10.17 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.03 | 500000 | 5.09 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.01 | 200000 | 2.03 |
| Govt. Securities | GSEC2030 | -/- | 0.01 | 100000 | 0.98 |
| Govt. Securities | Andhra Pradesh 2024 | -/- | 0.00 | 20000 | 0.20 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 1.59 | 5000 | 246.86 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.25 | 800 | 39.19 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.09 | 300 | 14.68 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.14 | 0 | 333.45 |
| Reverse Repo | TREPS | -/- | 1.68 | 0 | 261.18 |
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.):
8,93,027.75
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:
