What is HDFC Floating Rate Debt Fund NAV today?

The latest NAV of HDFC Floating Rate Debt Fund is ₹10.0744 as on 19 Aug 2026.

How has HDFC Floating Rate Debt Fund performed vs its category?

1-year return -0.04%. Past performance does not guarantee future returns.

What are the returns of HDFC Floating Rate Debt Fund?

Trailing returns from published NAVs: 1 year -0.04%, 3 year -0.02% a year, 5 year -0.01% a year, since our first NAV -0.01% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Floating Rate Debt Fund 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 -0.02%. It is not a forecast.

What is the expense ratio and fund size of HDFC Floating Rate Debt Fund?

For HDFC Floating Rate Debt Fund, the expense ratio is 0.27% and fund size (AUM) is ₹16405.22 Cr.

What is the ISIN of HDFC Floating Rate Debt Fund?

The ISIN for HDFC Floating Rate Debt Fund is INF179KC1IU6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

HDFC Floating Rate Debt Fund

HDFC Asset Management Co Ltd

FloaterDirectDaily IDCW Reinvestment3/5

NAV

₹10.0744

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-0.04%	—	—
3 year	-0.02%	—	—
5 year	-0.01%	—	—

Sharpe: 1.37
Std dev: 0.80%
Beta: 3.74

All Floater funds · HDFC Asset Management Co Ltd

Returns

From NAVs through 19 Aug 2026

-0.04%

Total

-0.02%

p.a.

-0.01%

p.a.

-0.01%

p.a.

Calendar years

+0.04%

2022

0.00%

2023

0.00%

2024

0.00%

2025

-0.06%

2026 YTD

Rolling 1-year · 51 overlapping windows

-0.37%avg -0.02%+0.26%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹16405.22 Cr

Expense ratio

0.27%

Launched01 Jan 2013

StructureOpen Ended

ISININF179KC1IU6

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

Net Current Assets
2.19%
Canara Bank
1.01%
Canara Bank
0.86%
Treps - Tri-Party Repo
0.58%
Yes Bank Limited
0.57%
Yes Bank Limited
0.57%

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

1.37

Better than category avg 0.87

Sortino

-3.46

Return per unit of downside risk

Alpha

-0.36

Return above the benchmark

Risk

Std deviation

0.8%

How much returns swing

Beta

3.74

Better than category avg 5.68

R-squared

21.9%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

SM
Shobhit Mehrotra
20.8 years in the industry
Runs 11 schemes
DM
Dhruv Muchhal
2.7 years in the industry
Runs 46 schemes

Other Floater funds

SIP illustration

Rate

-0.02%

Invested

₹6,00,000

Illustrated

₹5,99,349

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
HDFC Floating Rate Debt Fund - Regular Plan - Growth
NAV ₹51.08
regularweekly idcw reinvestment
HDFC Floating Rate Debt Fund
NAV ₹10.0497
directmonthly idcw payout
HDFC Floating Rate Debt Fund - Direct Plan - Wholesale Option - Monthly IDCW Payout
NAV ₹10.1674
regulardaily idcw reinvestment
HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan - IDCW Reinvestment - Daily Reinvestment
NAV ₹10.08
regularmonthly idcw reinvestment
HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan -IDCW Monthly Reinvestment
NAV ₹10.1667
directGrowth
HDFC Floating Rate Debt Fund - Direct Plan - Growth
NAV ₹52.14
directweekly idcw
HDFC Floating Rate Debt Fund
NAV ₹10.05

FAQ

What is HDFC Floating Rate Debt Fund NAV today?: The latest NAV of HDFC Floating Rate Debt Fund is ₹10.0744 as on 19 Aug 2026.
How has HDFC Floating Rate Debt Fund performed vs its category?: 1-year return -0.04%. Past performance does not guarantee future returns.
What are the returns of HDFC Floating Rate Debt Fund?: Trailing returns from published NAVs: 1 year -0.04%, 3 year -0.02% a year, 5 year -0.01% a year, since our first NAV -0.01% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Floating Rate Debt Fund 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 -0.02%. It is not a forecast.
What is the expense ratio and fund size of HDFC Floating Rate Debt Fund?: For HDFC Floating Rate Debt Fund, the expense ratio is 0.27% and fund size (AUM) is ₹16405.22 Cr.
What is the ISIN of HDFC Floating Rate Debt Fund?: The ISIN for HDFC Floating Rate Debt Fund is INF179KC1IU6.

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.