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NAV as on Nov 7, 2025
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.26%
Fund Category
Debt - Floater
Fund Size
Rs 15,507 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
HDFC Floating Rate Debt Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments
Fund House
Return Since Launch
13.73%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
1.14
Category Avg
Beta
0.92
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.59 | Certificate of Deposits | ||
| 0.47 | Non Convertible Debentures | ||
| 0.34 | Non Convertible Debentures | ||
| 0.33 | Non Convertible Debentures | ||
| 0.25 | Certificate of Deposits |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.54 | 1.59 | 3.63 | 8.48 | 8.25 | 6.82 | 7.55 | 13.73 |
| Category Average (%) | 0.17 | 0.52 | 1.48 | 3.22 | 8.08 | 8.01 | 4.38 | NA | 7.11 |
| Rank within Category | 46 | 55 | 11 | 12 | 11 | 14 | 3 | 3 | 1 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.31 | 15,507 | 0.17 | 0.54 | 1.59 | 3.63 | 8.32 | 8.25 | 6.82 | 7.55 | 13.73 | 0.26 | |
| 366.61 | 13,175 | 0.14 | 0.55 | 1.56 | 3.57 | 8.05 | 7.99 | 6.52 | 7.52 | 10.63 | 0.22 | |
| 48.86 | 8,378 | 0.18 | 0.63 | 1.62 | 3.67 | 8.73 | 8.30 | 6.61 | 7.61 | 13.13 | 0.35 | |
| 475.80 | 7,161 | 0.15 | 0.65 | 1.67 | 3.83 | 8.24 | 8.44 | 7.10 | 7.94 | 12.90 | 0.47 | |
| 1,590.88 | 3,044 | 0.19 | 0.54 | 1.66 | 3.92 | 8.75 | 8.37 | 6.75 | NA | 7.42 | 0.26 | |
| 1,603.03 | 1,407 | 0.17 | 0.59 | 1.53 | 3.30 | 7.74 | 7.53 | 6.09 | NA | 6.95 | 0.39 | |
| 13.72 | 801 | 0.30 | 0.27 | 1.20 | 3.11 | 7.53 | 7.99 | 6.48 | NA | 6.51 | 0.25 | |
| 13.69 | 523 | 0.14 | 0.52 | 1.50 | 3.02 | 8.28 | 8.66 | NA | NA | 7.02 | 0.25 | |
| 45.67 | 328 | 0.13 | 0.60 | 1.36 | 3.39 | 8.85 | 8.69 | 6.92 | 7.03 | 12.54 | 0.25 | |
| 13.51 | 300 | 0.19 | 0.55 | 1.63 | 3.30 | 8.73 | 8.15 | NA | NA | 6.59 | 0.12 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,416 (+8.32%)
Fund Manager
Mr. Shobhit holds an M.B.A. degree from Clemson University, USA. He has over 17 years of experience in Fixed Income markets, credit rating etc. Prior to joining HDFC AMC he worked in Templeton Asset Management (India) Pvt. Ltd. as AVP & Portfolio Manager (Feb 1997 to Feb 2004) and ICRA Ltd. as Business / Investment Analyst, Member Executive Rating Committee(July 1992 to Jan 1997).
View MoreHere is the list of funds managed by Shobhit Mehrotra
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Floater | 52.31 | 15,507 | 8.32 | 6.82 | |
| Debt - Credit Risk | 26.74 | 7,036 | 8.64 | 7.51 | |
| Solution Oriented - Retirement | 58.10 | 6,693 | 2.70 | 24.98 | |
| Debt - Long Duration | 12.27 | 5,526 | 3.37 | NA | |
| Debt - Medium Duration | 62.67 | 3,880 | 8.54 | 6.92 | |
| Hybrid - Conservative | 88.46 | 3,377 | 5.29 | 11.43 | |
| Solution Oriented - Retirement | 44.41 | 1,681 | 3.05 | 18.40 | |
| Debt - Medium to Long Duration | 65.04 | 941 | 6.62 | 5.79 | |
| Solution Oriented - Retirement | 24.69 | 161 | 5.41 | 9.68 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 572.04 | 1,03,041 | -0.52 | 1.28 | 3.31 | 5.64 | 5.51 | 18.68 | 23.87 | 15.78 | 36.99 | 0.74 | |
| 2,245.31 | 85,560 | -0.92 | 0.67 | 4.71 | 7.31 | 9.04 | 22.07 | 28.48 | 17.31 | 52.36 | 0.70 | |
| 221.57 | 84,855 | 0.02 | 2.59 | 5.41 | 12.80 | 7.38 | 25.60 | 29.61 | 19.39 | 27.25 | 0.72 | |
| 5,285.16 | 63,043 | 0.10 | 0.48 | 1.44 | 3.02 | 6.74 | 7.06 | 5.75 | 6.19 | 13.82 | 0.20 | |
| 1,245.80 | 38,251 | -0.87 | 0.74 | 2.70 | 3.97 | 3.39 | 15.83 | 20.89 | 14.16 | 45.54 | 0.98 | |
| 5,971.02 | 36,986 | 0.12 | 0.48 | 1.48 | 3.38 | 7.72 | 7.68 | 6.26 | 6.89 | 14.91 | 0.23 |
Nov 7, 2025
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