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HDFC Floating Rate Debt Fund - Monthly - IDCW Reinvestment

Fixed Income

Floater Fund

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HDFC Floating Rate Debt Fund Returns

NAV: ₹10.14

As of 2026-10-21

5.89%

1yr

7.29%

3yr

6.59%

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

HDFC Floating Rate Debt Fund Return Calculator

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HDFC Floating Rate Debt Fund Overview

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About HDFC Floating Rate Debt Fund - Monthly - IDCW Reinvestment

The HDFC Floating Rate Debt Fund - Monthly - IDCW Reinvestment , a Floater Fund multi-cap fund   Open Ended Mutual Funds   from HDFC Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

HDFC Floating Rate Debt Fund - Monthly - IDCW Reinvestment - Performance

The HDFC Floating Rate Debt Fund - Monthly - IDCW Reinvestment has set a great track record, delivering an impressive 1-year return of 5.89. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹16,133.26 Cr. and the latest NAV declared is 10.1409 as on 2026-10-21.

HDFC Floating Rate Debt Fund - Monthly - IDCW Reinvestment - Investment Strategy

The HDFC Floating Rate Debt Fund - Monthly - IDCW Reinvestment follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

HDFC Floating Rate Debt Fund - Monthly - IDCW Reinvestment - Fees and Expenses

The HDFC Floating Rate Debt Fund - Monthly - IDCW Reinvestment has an expense ratio of 0.43 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

HDFC Floating Rate Debt Fund - Monthly - IDCW Reinvestment - SIP Planning

The HDFC Floating Rate Debt Fund - Monthly - IDCW Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. HDFC Floating Rate Debt Fund - Monthly - IDCW Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Floater Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Floater Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹100

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Fund Size(Cr)

₹16,133

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Expense Ratio

0.43%

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Exit Load

Nil

HDFC Floating Rate Debt Fund Holdings

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HDFC Floating Rate Debt Fund AMC Details

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  • Fund House

    HDFC Asset Management Company Limited

HDFC Floating Rate Debt Fund FAQs

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How can I invest in the HDFC Floating Rate Debt Fund ?

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What are the historical returns of the HDFC Floating Rate Debt Fund ?

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What is the Net Asset Value (NAV) of HDFC Floating Rate Debt Fund currently?

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Is HDFC Floating Rate Debt Fund a good investment option for me?

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What are the expense ratios associated with HDFC Floating Rate Debt Fund ?

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Can I invest in both SIP and Lump Sum plans for HDFC Floating Rate Debt Fund ?

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How can I redeem my investments in the HDFC Floating Rate Debt Fund ?

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What is the current Asset Under Management (AUM) for HDFC Floating Rate Debt Fund ?

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How can I invest in the HDFC Floating Rate Debt Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.