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NAV as on Sep 24, 2025
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.49%
Fund Category
Debt - Floater
Fund Size
Rs 15,586 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
HDFC Floating Rate Debt Fund - Regular Plan 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
9.48%
Launch Date
Oct 23, 2007
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.47 | Non Convertible Debentures | ||
| 0.33 | Non Convertible Debentures | ||
| 0.32 | Non Convertible Debentures |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.47 | 1.34 | 4.24 | 8.04 | 7.92 | 6.65 | 7.36 | 9.48 |
| Category Average (%) | 0.13 | 0.52 | 1.21 | 4.16 | 8.02 | 7.93 | 3.90 | NA | 7.08 |
| Rank within Category | 70 | 60 | 18 | 22 | 27 | 21 | 7 | 5 | 7 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.75 | 15,586 | 0.12 | 0.47 | 1.34 | 4.24 | 8.16 | 7.92 | 6.65 | 7.36 | 9.48 | 0.49 | |
| 353.40 | 13,518 | 0.11 | 0.48 | 1.44 | 4.12 | 8.02 | 7.69 | 6.33 | 7.32 | 7.95 | 0.43 | |
| 511.15 | 13,518 | 0.11 | 0.48 | 1.44 | 4.12 | 8.02 | 7.69 | 6.33 | 7.32 | 7.58 | 0.39 | |
| 45.91 | 8,293 | 0.14 | 0.49 | 1.27 | 4.48 | 8.30 | 7.86 | 6.42 | 7.25 | 7.50 | 0.65 | |
| 430.74 | 7,370 | 0.10 | 0.39 | 1.32 | 4.05 | 7.74 | 7.69 | 6.44 | 7.18 | 7.63 | 0.50 | |
| 1,537.17 | 3,038 | 0.12 | 0.45 | 1.38 | 4.53 | 8.53 | 7.86 | 6.51 | NA | 6.99 | 0.63 | |
| 1,515.89 | 1,476 | 0.11 | 0.50 | 1.17 | 3.69 | 7.23 | 6.94 | 5.52 | NA | 6.21 | 0.88 | |
| 13.48 | 865 | 0.10 | 0.32 | 1.07 | 3.73 | 7.39 | 7.74 | NA | NA | 6.30 | 0.40 | |
| 13.41 | 571 | 0.15 | 0.57 | 1.23 | 4.16 | 7.90 | 8.30 | NA | NA | 6.72 | 0.54 | |
| 41.34 | 343 | 0.12 | 0.37 | 0.90 | 4.36 | 7.92 | 7.84 | 6.11 | 6.29 | 5.98 | 0.97 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,408 (+8.16%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Floater | 50.75 | 15,586 | 8.16 | 6.65 | |
| Debt - Credit Risk | 24.44 | 6,967 | 7.80 | 7.15 | |
| Solution Oriented - Retirement | 50.84 | 6,584 | -3.72 | 25.63 | |
| Debt - Long Duration | 12.13 | 5,682 | 2.77 | NA | |
| Debt - Medium Duration | 57.03 | 3,842 | 7.47 | 6.40 | |
| Hybrid - Conservative | 82.13 | 3,359 | 2.90 | 11.63 | |
| Solution Oriented - Retirement | 38.79 | 1,660 | -1.98 | 18.56 | |
| Debt - Medium to Long Duration | 58.36 | 941 | 5.72 | 5.02 | |
| Solution Oriented - Retirement | 21.63 | 161 | 2.53 | 8.83 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 520.79 | 1,01,080 | -0.60 | 1.06 | 0.60 | 5.66 | 1.14 | 19.21 | 25.26 | 15.13 | 17.11 | 1.33 | |
| 194.57 | 83,105 | -1.76 | 0.16 | 1.38 | 10.94 | -0.38 | 25.27 | 30.25 | 18.00 | 17.68 | 1.35 | |
| 2,038.81 | 81,936 | -0.67 | 2.02 | 3.35 | 9.78 | 3.87 | 23.50 | 30.53 | 16.49 | 18.88 | 1.37 | |
| 5,190.65 | 61,399 | 0.09 | 0.46 | 1.41 | 3.22 | 6.80 | 6.97 | 5.59 | 6.11 | 6.82 | 0.29 | |
| 1,143.87 | 37,659 | -1.10 | 0.62 | 1.04 | 5.19 | -5.46 | 17.08 | 22.98 | 13.50 | 17.71 | 1.60 | |
| 5,809.03 | 36,376 | 0.09 | 0.48 | 1.47 | 3.88 | 7.73 | 7.48 | 6.05 | 6.71 | 7.04 | 0.41 |
Sep 24, 2025
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