SM
Shobhit MehrotraFund Manager Since 23 Oct 2007
Fixed IncomeFloating Rate
HDFC Floating Rate Debt - Plan - Growth
3Y Annualised
7.57%
0.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.01%
0.07% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 6 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹14469.08 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Exit Load: Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl
2.07%
2nd
Nippon India Floating Rate Fund Reinvestment Inc Dist cum Cap Wdrl
2.07%
3rd
ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
4th
ICICI Prudential Floating Interest Fund B Growth
1.92%
5th
ICICI Prudential Floating Interest Fund B Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
84th
HDFC Floating Rate Debt - Plan - Growth
1.01%
Fund Managers
VA
Vikas AgrawalFund Manager Since 7 Jan 2020
SB
Sankalp BaidFund Manager Since 22 Jan 2021
About HDFC Floating Rate Debt - Plan - Growth
HDFC Floating Rate Debt - Plan - Growth is a Fixed Income mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 17 years, having been launched on 2007-10-23. HDFC Floating Rate Debt - Plan - Growth has ₹14469.08 Cr worth of assets under management (AUM) as of Mon May 05 2025. The latest Net Asset Value (NAV) of HDFC Floating Rate Debt - Plan - Growth as of Fri May 02 2025 is ₹49.4446. The fund has an expense ratio of 0.49%, which is medium comparable to most other Fixed Income funds.
HDFC Floating Rate Debt - Plan - Growth returns for the last 1 year are 8.90%. Since launch, it has delivered 7.84% average annual returns.
The HDFC Floating Rate Debt - Plan - Growth has the majority of its money invested in null sectors.
Top 5 Holdings of HDFC Floating Rate Debt - Plan - Growth.
- 7.53% Govt Stock 2034: 14.83%
- 7.81% Govt Stock 2033: 8.68%
- 7.3% Govt Stock 2028: 5.36%
- HDFC Bank Limited: 4.48%
- Power Finance Corporation Limited: 3.80%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2007-10-23 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Floating Rate Debt - Plan - Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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HDFC Income Plus Arbitrage Active FOF Growth
AllocationFund of Funds
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expense ratio
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FAQs
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