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HDFC Floating Rate Debt Fund IDCW M

HDFC Floating Rate Debt Fund IDCW M

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Floating Rate Debt Fund IDCW M

AMC

HDFC Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

23-Oct-2007

Fund Manager

Shobhit Mehrotra

Net Assets (Rs. cr)

15321.94

Invest wise with Expert advice

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HDFC Floating Rate Debt Fund IDCW M - Nav Details

Nav Date

:  14-Jul-2025

NAV [Rs.]

:  10.1878

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

HDFC Floating Rate Debt Fund IDCW M- NAV Chart

HDFC Floating Rate Debt Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.54
2.23
4.84
8.95
8.13
6.66
7.75
Category Avg
0.09
0.5
1.88
4.24
8
7.27
5.93
6.71
Category Best
0.2
1.34
3.45
7.84
14.9
11
9.18
11.48
Category Worst
-0.25
-1.21
-21.87
-0.56
-0.11
-0.01
0.74
-13.43

HDFC Floating Rate Debt Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
30-Jun-20250.4850

HDFC Floating Rate Debt Fund IDCW M- 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
ZCBJubilant Bever.-/-2.9143600445.30
NCDAadhar Hsg. Fin.-/-2.3235000355.50
NCDN A B A R D-/-1.6625000254.94
NCDN A B A R D-/-1.6625000254.71
NCDPower Fin.Corpn.-/-1.6525000252.89
NCDPower Fin.Corpn.-/-1.5022500230.24
NCDH U D C O-/-1.4622500224.14
NCDBajaj Housing-/-1.3320000204.13
NCDN A B A R D-/-1.3220000202.02
NCDSikka Ports-/-1.312000200.13
NCDJamnagar Utiliti-/-1.302000199.45
NCDTVS Credit Serv.-/-1.02150155.68
NCDN A B A R D-/-1.0015000153.68
NCDJSW Energy-/-0.9915000151.62
NCDHDB FINANC SER-/-0.991500151.45
NCDBharti Telecom-/-0.981500150.60
NCDPoonawalla Fin-/-0.9815000150.31
NCDIIFL Finance-/-0.9815000150.14
PTCIndia Universal Trust AL2-/-0.85150130.44
NCDI R F C-/-0.8412500128.41
NCDNatl. Hous. Bank-/-0.8312500127.57
NCDPower Fin.Corpn.-/-0.8212500125.84
NCDREC Ltd-/-0.8212500125.83
NCDPipeline Infra-/-0.8112000123.37
PTCLiquid Gold Series-/-0.80429121.87
PTCDhruva XXIV-/-0.79150120.56
NCDI R F C-/-0.7611500116.29
NCDPower Fin.Corpn.-/-0.6710000102.26
NCDA B Renewables-/-0.6710000102.23
NCDTata Power Rene.-/-0.6710000101.90
NCDLIC Housing Fin.-/-0.661000101.80
NCDBajaj Housing-/-0.6610000101.40
NCDSundaram Home-/-0.6610000100.60
NCDAAVAS Financiers-/-0.6610000100.55
NCDH U D C O-/-0.6510000100.20
NCDSBFC Finance-/-0.651000099.95
NCDLIC Housing Fin.-/-0.65100099.40
NCDTMF Holdings-/-0.64100098.72
NCDLIC Housing Fin.-/-0.5785086.59
NCDN A B A R D-/-0.50750077.15
NCDREC Ltd-/-0.50750077.01
NCDN A B A R D-/-0.50750076.56
NCDH U D C O-/-0.50750076.55
NCDBajaj Finance-/-0.50750076.48
NCDPipeline Infra-/-0.50750076.34
NCDBajaj Finance-/-0.50750076.28
NCDGodrej Industrie-/-0.50750075.95
NCDI R F C-/-0.50750075.89
NCDMuthoot Finance-/-0.49750075.57
NCDPower Fin.Corpn.-/-0.4975075.44
NCDTruhome Finance-/-0.49750075.41
NCDREC Ltd-/-0.49750075.02
NCDTata Cap.Hsg.-/-0.4975074.78
NCDBajaj Housing-/-0.47700072.10
NCDPower Fin.Corpn.-/-0.40600061.59
NCDToyota Financial-/-0.36549055.19
PTCIndia Universal Trust AL1-/-0.359653.76
NCDI R F C-/-0.3450052.51
NCDLIC Housing Fin.-/-0.33500051.27
NCDBajaj Housing-/-0.33500051.14
NCDNatl. Hous. Bank-/-0.33500051.11
NCDNatl. Hous. Bank-/-0.33500051.10
NCDE X I M Bank-/-0.33500051.09
NCDS I D B I-/-0.33500050.94
NCDKotak Mahindra P-/-0.33500050.91
NCDGodrej Industrie-/-0.33500050.89
NCDGrasim Inds-/-0.3350050.88
NCDLIC Housing Fin.-/-0.3350050.85
NCDTata Capital-/-0.3350050.85
NCDPower Fin.Corpn.-/-0.33500050.85
NCDLIC Housing Fin.-/-0.33500050.78
NCDPower Grid Corpn-/-0.3350050.76
NCDNTPC-/-0.3350050.63
NCDS I D B I-/-0.33500050.45
NCDBharti Telecom-/-0.3350050.20
NCDPoonawalla Fin-/-0.33500050.11
NCDTMF Holdings-/-0.3350050.05
NCDIndiGrid Trust-/-0.3350049.92
NCDNTPC-/-0.3350049.85
NCDPower Fin.Corpn.-/-0.32500049.70
NCDLIC Housing Fin.-/-0.3145047.39
NCDSikka Ports-/-0.3045045.70
PTCIndia Universal Trust AL1-/-0.295045.13
NCDCholaman.Inv.&Fn-/-0.27400041.06
NCDNTPC-/-0.26400039.85
NCDH P C L-/-0.17250025.70
NCDREC Ltd-/-0.17250025.67
NCDPower Fin.Corpn.-/-0.1725025.60
NCDLIC Housing Fin.-/-0.1725025.54
NCDPower Fin.Corpn.-/-0.17250025.54
NCDREC Ltd-/-0.1725025.53
NCDN A B A R D-/-0.17250025.52
NCDPower Fin.Corpn.-/-0.17250025.50
NCDREC Ltd-/-0.17250025.43
NCDBharti Telecom-/-0.17250025.43
NCDN A B A R D-/-0.17250025.40
NCDJM Financial Hom-/-0.16250025.27
NCDH U D C O-/-0.16250025.17
NCDS I D B I-/-0.16250025.16
NCDCiticorp Fin. (I-/-0.16250025.03
NCDI R F C-/-0.16250024.85
ZCBJubilant Bevco-/-0.13200020.51
NCDPower Grid Corpn-/-0.0913113.38
NCDNirma-/-0.07100010.15
NCDJM Fin. Ass. Re.-/-0.0710010.02
NCDPower Fin.Corpn.-/-0.04606.42
NCDHDFC Bank-/-0.0355.06
Government Securities
Govt. SecuritiesGSEC2034-/-15.912385000002,437.47
Govt. SecuritiesGsec2033-/-8.261216412001,265.55
Govt. SecuritiesGSEC2031-/-6.1892500000946.85
Govt. SecuritiesGsec2028-/-0.9915000000151.92
Govt. SecuritiesGsec2039-/-0.62900000094.41
Govt. SecuritiesGSEC2035-/-0.50750000076.18
Govt. SecuritiesGSEC2033-/-0.41600000063.07
Govt. SecuritiesGSEC2033-/-0.27400000041.93
Govt. SecuritiesGsec2039-/-0.27400000040.90
Govt. SecuritiesGSEC2035-/-0.23350000035.03
Govt. SecuritiesGSEC2036-/-0.21300000032.00
Govt. SecuritiesGSEC2034-/-0.07100000010.28
Govt. SecuritiesTamil Nadu 2027-/-0.035000005.11
Govt. SecuritiesTAMIL NADU 2027-/-0.012000002.04
Govt. SecuritiesGSEC2030-/-0.011000000.98
Govt. SecuritiesAndhra Pradesh 2031-/-0.00200000.20
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-0.62200095.65
Commercial PaperSundaram Finance-/-0.32100049.75
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.100321.58
Reverse RepoTREPS-/-1.560238.93

Invest wise with Expert advice

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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
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