Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Floating Rate Debt Fund - Regular Plan - Growth
HDFC Mutual FundFloaterRegularGrowthModerate riskRS 774/5
NAV
₹53.5821
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.12% | — | — |
| 3 year | +7.52% | — | — |
| 5 year | +6.66% | — | — |
- Sharpe
- 1.11
- Std dev
- 0.80%
- Beta
- 4.00
Returns
From NAVs through 18 Aug 2026
1Y
+6.12%
Total
3Y
+7.52%
p.a.
5Y
+6.66%
p.a.
SI
+6.63%
p.a.
Calendar years
+4.59%2022
+7.63%2023
+8.29%2024
+7.88%2025
+3.83%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.99%avg +6.82%+9.30%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹16,405.22 Cr
Expense ratio
0.50%
Exit load
None
Lock-in
None
BenchmarkCrisil Short Duration Debt a-ii Index
Launched22 Oct 2007
Risk levelModerate
StructureOpen Ended
Entry loadNone
ISININF179K01707
Where the money is invested
Split by asset type.
By asset type
Bonds93.19%
Cash6.52%
Other0.29%
What the fund holds
6 holdings · portfolio as on 14 Jun 2026
- 2.19%Net Current Assets
- 1.01%Canara Bank
- 0.86%Canara Bank
- 0.58%Treps - Tri-Party Repo
- 0.57%Yes Bank Limited
- 0.57%Yes Bank Limited
Concentration
Top 5 weight
5.21%
Top 10 weight
5.78%
Avg turnover
250.83%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.11
Better than category avg 0.87
Sortino
0.69
Return per unit of downside risk
Alpha
-0.65
Return above the benchmark
Risk
Std deviation
0.8%
How much returns swing
Beta
4
Better than category avg 5.68
R-squared
25%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SMShobhit Mehrotra20.8 years in the industryRuns 11 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
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SIP illustration
Rate
+7.52%
Invested
₹6,00,000
Illustrated
₹8,95,974
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularweekly idcw reinvestmentHDFC Floating Rate Debt FundNAV ₹10.0497
- directmonthly idcw payoutHDFC Floating Rate Debt Fund - Direct Plan - Wholesale Option - Monthly IDCW PayoutNAV ₹10.1674
- directdaily idcw reinvestmentHDFC Floating Rate Debt FundNAV ₹10.0809
- regulardaily idcw reinvestmentHDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan - IDCW Reinvestment - Daily ReinvestmentNAV ₹10.08
- regularmonthly idcw reinvestmentHDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan -IDCW Monthly ReinvestmentNAV ₹10.1667
- directGrowthHDFC Floating Rate Debt Fund - Direct Plan - GrowthNAV ₹52.14
- directweekly idcwHDFC Floating Rate Debt FundNAV ₹10.05
FAQ
What is HDFC Floating Rate Debt Fund - Regular Plan - Growth NAV today?
- The latest NAV of HDFC Floating Rate Debt Fund - Regular Plan - Growth is ₹53.5821 as on 18 Aug 2026.
How has HDFC Floating Rate Debt Fund - Regular Plan - Growth performed vs its category?
- 1-year return +6.12%. Past performance does not guarantee future returns.
What are the returns of HDFC Floating Rate Debt Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.12%, 3 year +7.52% a year, 5 year +6.66% a year, since our first NAV +6.63% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Floating Rate Debt Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.52%. It is not a forecast.
What is the expense ratio and fund size of HDFC Floating Rate Debt Fund - Regular Plan - Growth?
- For HDFC Floating Rate Debt Fund - Regular Plan - Growth, the expense ratio is 0.50% and fund size (AUM) is ₹16,405.22 Cr.
What is the ISIN of HDFC Floating Rate Debt Fund - Regular Plan - Growth?
- The ISIN for HDFC Floating Rate Debt Fund - Regular Plan - Growth is INF179K01707.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.