Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
HDFC Floating Rate Debt Fund
HDFC Mutual Fund₹10.0681
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.13% | — | — |
| 3 year | -0.04% | — | — |
| 5 year | -0.03% | — | — |
- Sharpe
- 1.30
- Std dev
- 0.96%
- Beta
- 5.39
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Floating Rate Debt Fund NAV today?
- The latest NAV of HDFC Floating Rate Debt Fund is ₹10.0681 as on 01 Oct 2026.
How has HDFC Floating Rate Debt Fund performed vs its category?
- 1-year return -0.13%. Past performance does not guarantee future returns.
What are the returns of HDFC Floating Rate Debt Fund?
- Trailing returns from published NAVs: 1 year -0.13%, 3 year -0.04% a year, 5 year -0.03% a year, since our first NAV -0.02% 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 -0.04%. 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.