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NAV as on Jul 13, 2026
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.50%
Fund Category
Debt - Floater
Fund Size
Rs 16,452 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
9.35%
Launch Date
Oct 23, 2007
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.00
Category Avg
Beta
1.10
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.86 | Certificate of Deposits | ||
| 0.57 | Certificate of Deposits | ||
| 0.43 | Non Convertible Debentures | ||
| 0.31 | Non Convertible Debentures | ||
| 0.15 | Non Convertible Debentures |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.05 | 0.83 | 1.97 | 3.29 | 6.12 | 7.66 | 6.71 | 7.16 | 9.35 |
| Category Average (%) | 0.01 | 0.96 | 2.10 | 3.49 | 6.13 | 7.72 | 6.10 | NA | 7.05 |
| Rank within Category | 65 | 33 | 34 | 38 | 26 | 21 | 19 | 5 | 7 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.34 | 16,452 | -0.05 | 0.83 | 1.97 | 3.29 | 6.12 | 7.66 | 6.71 | 7.16 | 9.35 | 0.50 | |
| 370.69 | 13,519 | 0.01 | 0.73 | 1.68 | 3.11 | 5.99 | 7.35 | 6.54 | 7.06 | 7.86 | 0.42 | |
| 453.54 | 8,011 | -0.05 | 0.80 | 1.85 | 3.26 | 6.36 | 7.55 | 6.57 | 7.01 | 7.59 | 0.50 | |
| 48.03 | 7,626 | -0.09 | 0.80 | 1.98 | 3.03 | 5.54 | 7.42 | 6.38 | 7.00 | 7.44 | 0.66 | |
| 1,611.38 | 3,102 | -0.06 | 0.81 | 1.87 | 2.94 | 5.90 | 7.59 | 6.51 | NA | 6.89 | 0.64 | |
| 1,587.82 | 1,557 | 0.04 | 0.66 | 1.56 | 3.09 | 5.58 | 6.71 | 5.84 | NA | 6.19 | 0.85 | |
| 14.19 | 675 | 0.23 | 0.84 | 2.37 | 3.93 | 6.15 | 7.63 | 6.58 | NA | 6.35 | 0.43 | |
| 14.06 | 329 | -0.04 | 1.26 | 2.38 | 3.38 | 5.87 | 7.87 | 6.68 | NA | 6.62 | 0.54 | |
| 43.39 | 279 | 0.14 | 0.90 | 1.69 | 3.23 | 5.58 | 7.56 | 6.45 | 6.28 | 5.99 | 0.99 | |
| 13.76 | 221 | -0.06 | 1.12 | 2.31 | 3.74 | 6.03 | 7.42 | 6.26 | NA | 6.10 | 0.71 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,306 (+6.12%)
Fund Manager
Mr. Anil holds a Masters in Management Studies in Finance and a Graduate in Cost and Works Accountant from ICWAI.Has an experience of 10 years in Management and Research. Prior joining HDFC, had worked with SBI Fund Management Pvt.Ltd. as Deputy Manager from 1994 to 2003.
View MoreHere is the list of funds managed by Anil Bamboli
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 525.04 | 1,06,456 | 0.86 | 15.05 | |
| Hybrid - Arbitrage | 32.52 | 23,772 | 5.95 | 6.01 | |
| Debt - Floater | 53.34 | 16,452 | 6.12 | 6.71 | |
| Debt - Ultra Short Duration | 16.10 | 15,950 | 5.93 | 6.11 | |
| Debt - Short Duration | 34.04 | 15,008 | 5.61 | 6.37 | |
| Solution Oriented - Children | 290.86 | 10,488 | -1.91 | 10.75 | |
| Others - Fund of Funds | 19.47 | 5,938 | 6.70 | 12.64 | |
| Hybrid - Multi Asset Allocation | 74.64 | 5,881 | 4.53 | 10.84 | |
| Hybrid - Equity Savings | 67.70 | 5,640 | 2.80 | 8.06 | |
| Debt - Banking & PSU | 24.33 | 5,255 | 5.05 | 6.04 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,036.85 | 1,06,496 | -0.33 | 3.93 | 4.33 | -1.73 | 2.70 | 17.13 | 17.89 | 15.64 | 18.35 | 1.38 | |
| 525.04 | 1,06,456 | -0.27 | 2.71 | 3.20 | -0.93 | 0.86 | 13.82 | 15.05 | 14.02 | 16.57 | 1.29 | |
| 209.01 | 1,00,858 | 0.20 | 5.13 | 8.21 | 4.17 | 6.59 | 20.14 | 19.78 | 17.68 | 17.31 | 1.31 | |
| 5,456.05 | 65,878 | 0.11 | 0.57 | 1.56 | 3.31 | 6.26 | 6.88 | 6.12 | 5.98 | 6.81 | 0.30 | |
| 140.47 | 40,417 | 1.87 | 4.80 | 9.83 | 3.60 | -0.69 | 13.56 | 15.55 | 17.24 | 15.56 | 1.56 | |
| 1,137.17 | 39,024 | -0.47 | 4.18 | 4.42 | -2.98 | -0.19 | 11.11 | 12.60 | 12.46 | 17.17 | 1.57 |
Source: Dion Global
Jul 13, 2026
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