HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW

HDFC Mutual Fund · Floater Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

10.17

-0.10%

0.00%

Key stats

Expense ratio: 0.27%
AUM: ₹16.41 K Cr
Launched: 01/01/2013
Fund manager: Anil Bamboli; Dhruv Muchhal
Risk: Moderate Risk
Min lump-sum: ₹5,000
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.03%

1M-0.11%

3M-0.68%

6M+0.03%

1Y0.00%

3Y-0.01%

5Y+0.01%

MAX+0.20%

Top holdings

154 disclosed

1.
6.64% Govt Stock 2031
6.63%
2.
SHIVSHAKTI SECURITISATION TRUST
4.19%
3.
6.45% Govt Stock 2034
3.13%
4.
Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds
2.96%
5.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.44%
6.
SIDDHIVINAYAK SECURITISATION TRUST
2.42%
7.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.26%
8.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.14%
9.
Net Current Assets
2.13%
10.
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.84%
11.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.68%
12.
Ascendas It Park (Pune) Private Limited - NCD & Bonds - NCD & Bonds
1.59%
13.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.51%
14.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.51%
15.
Torrent Power Limited - NCD & Bonds - NCD & Bonds
1.41%
16.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.37%
17.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.22%
18.
Ultratech Cement Limited - NCD & Bonds - NCD & Bonds
1.22%
19.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.22%
20.
Export-Import Bank Of India
1.20%
21.
Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds
1.07%
22.
JM Financial Credit Solutions Limited - NCD & Bonds - NCD & Bonds
1.06%
23.
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
0.94%
24.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.92%
25.
National Housing Bank - NCD & Bonds - NCD & Bonds
0.92%
26.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.91%
27.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.91%
28.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.91%
29.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.91%
30.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.91%
31.
National Housing Bank - NCD & Bonds - NCD & Bonds
0.90%
32.
Canara Bank
0.90%
33.
Canara Bank
0.89%
34.
Small Industries Development Bank Of India
0.88%
35.
Canara Bank
0.88%
36.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.77%
37.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.77%
38.
National Housing Bank - NCD & Bonds - NCD & Bonds
0.76%
39.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.76%
40.
Citicorp Finance (India) Limited - NCD & Bonds - NCD & Bonds
0.76%
41.
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
0.76%
42.
Rec Limited - NCD & Bonds - NCD & Bonds
0.75%
43.
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.74%
44.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.70%
45.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.68%
46.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.67%
47.
TATA Power Renewable Energy Limited - NCD & Bonds - NCD & Bonds
0.61%
48.
Grasim Industries Ltd - NCD & Bonds - NCD & Bonds
0.61%
49.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.61%
50.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.61%
51.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.61%
52.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.61%
53.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.61%
54.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.61%
55.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.61%
56.
Aavas Financiers Limited - NCD & Bonds - NCD & Bonds
0.61%
57.
Tmf Holdings Limited - NCD & Bonds - NCD & Bonds
0.60%
58.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
0.60%
59.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.60%
60.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.60%
61.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.60%
62.
Small Industries Dev Bank Of India
0.59%
63.
Yes Bank Limited
0.59%
64.
Union Bank Of India
0.59%
65.
Punjab National Bank
0.59%
66.
Yes Bank Limited
0.59%
67.
INDIA UNIVERSAL TRUST AL2
0.56%
68.
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.46%
69.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.46%
70.
TRuhome Finance Limited - NCD & Bonds - NCD & Bonds
0.46%
71.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.46%
72.
6.67% Govt Stock 2035
0.45%
73.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.45%
74.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.45%
75.
Canara Bank
0.44%
76.
Canara Bank
0.44%
77.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.44%
78.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.43%
79.
DHRUVA XXIV
0.39%
80.
Ntpc Limited - NCD & Bonds - NCD & Bonds
0.38%
81.
7.23% Govt Stock 2039
0.38%
82.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.37%
83.
Toyota Financial Services India Limited - NCD & Bonds - NCD & Bonds
0.33%
84.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.31%
85.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.31%
86.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.31%
87.
Ntpc Limited - NCD & Bonds - NCD & Bonds
0.31%
88.
National Housing Bank - NCD & Bonds - NCD & Bonds
0.31%
89.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
0.31%
90.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.31%
91.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
0.31%
92.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.31%
93.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.31%
94.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.31%
95.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.31%
96.
Grasim Industries Ltd - NCD & Bonds - NCD & Bonds
0.31%
97.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.31%
98.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.30%
99.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.30%
100.
Tmf Holdings Limited - NCD & Bonds - NCD & Bonds
0.30%
101.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.30%
102.
Treps - Tri-Party Repo
0.30%
103.
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
0.30%
104.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
0.30%
105.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
0.30%
106.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.30%
107.
Rec Limited - NCD & Bonds - NCD & Bonds
0.30%
108.
Corporate Debt Market Development Fund
0.30%
109.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.30%
110.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
0.30%
111.
Bank Of Baroda
0.30%
112.
Punjab National Bank
0.30%
113.
Punjab National Bank
0.30%
114.
Punjab National Bank
0.29%
115.
Small Industries Dev Bank Of India
0.29%
116.
Canara Bank
0.29%
117.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.25%
118.
6.92% Govt Stock 2039
0.24%
119.
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
0.18%
120.
INDIA UNIVERSAL TRUST AL1
0.18%
121.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.17%
122.
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
0.16%
123.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.16%
124.
6.94% Govt Stock 2036
0.15%
125.
Torrent Power Limited - NCD & Bonds - NCD & Bonds
0.15%
126.
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
0.15%
127.
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
0.15%
128.
Rec Limited - NCD & Bonds - NCD & Bonds
0.15%
129.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.15%
130.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.15%
131.
Rec Limited - NCD & Bonds - NCD & Bonds
0.15%
132.
6.68% Govt Stock 2040
0.15%
133.
National Housing Bank - NCD & Bonds - NCD & Bonds
0.15%
134.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.15%
135.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.15%
136.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.15%
137.
JM Financial Home Loans Limited - NCD & Bonds - NCD & Bonds
0.15%
138.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
0.15%
139.
Rec Limited - NCD & Bonds - NCD & Bonds
0.15%
140.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.15%
141.
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
0.14%
142.
7.18% Govt Stock 2033
0.09%
143.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.08%
144.
7.41% Govt Stock 2036
0.06%
145.
7.26% Govt Stock 2033
0.06%
146.
LIQUID GOLD SERIES 8 DEC 2024
0.06%
147.
Nirma Limited - NCD & Bonds - NCD & Bonds
0.06%
148.
7.27% Tamilnadu SDL 2027
0.03%
149.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.03%
150.
7.23% Tamilnadu SDL 2027
0.01%
151.
5.77% Govt Stock 2030
0.01%
152.
7.64% Andhra Sgs 2031
0.00%
153.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
-
154.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Axis Floating Interest Rates Monthly IDCW Payout Direct Plan
Axis Floating Interest Rates Monthly IDCW Payout (DP) · ₹124.30 Cr AUM
1Y+7.50%
3Y+8.39%
-
Axis Floating Interest Rates Monthly IDCW Reinvest Direct Plan
Axis Floating Interest Rates Monthly IDCW Reinvest (DR) · ₹124.30 Cr AUM
1Y+7.50%
3Y+8.39%
-
Axis Floating Interest Rates Annual IDCW Reinvest Direct Plan
Axis Floating Interest Rates Annual IDCW Reinvest (DR) · ₹124.30 Cr AUM
1Y+7.50%
3Y+8.39%
-
Axis Floating Interest Rates Annual IDCW Payout Direct Plan
Axis Floating Interest Rates Annual IDCW Payout (DP) · ₹124.30 Cr AUM
1Y+7.50%
3Y+8.39%
-
HDFC Floating Rate Debt Wholesale Monthly IDCW Reinvest Direct Plan
HDFC Floating Rate Debt Wholesale Monthly IDCW Reinvest (DR) · ₹16.41 K Cr AUM
1Y+3.77%
3Y+6.81%
-

Investment objective

To generate income/capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 118960
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Floater Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF179K01VO9
ISIN (Div. Reinvest): INF179K01VP6
Tradable on exchange: No

Kuvera page