SM
Since Oct 2007
AUM managed
₹42,873.20Cr
Tenure
Since Oct 2007
Funds
9
HDFC Floating Rate Debt Gr
Floater FundHDFC Mutual Fund
NAV
₹53.63
-0.01% today
AUM
₹16,133.26 Cr
Fund size
Expense
0.50%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#3 of 12
Risk-o-meterModerate Risk
BenchmarkCRISIL Short Duration Debt A-II TR INR (100%)
Number of holdings125
Inception23 Oct 2007
Exit load0.0
Debt metrics
Modified duration1.86 yrs
Average maturity2.78 yrs
Yield to maturity7.60%
Average credit qualityAAA
Standard deviation1.01%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
DM
Since Jun 2023
AUM managed
₹8,70,110.89Cr
Tenure
Since Jun 2023
Funds
48
About HDFC Floating Rate Debt Gr
HDFC Floating Rate Debt Gr is an open-ended Floater Fund mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹53.63 per unit and the scheme manages ₹16,133.26 Cr in assets under management. The fund charges an expense ratio of 0.50% and is benchmarked against CRISIL Short Duration Debt A-II TR INR (100%). Over the trailing 5 years, HDFC Floating Rate Debt Gr has delivered +6.53% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate income/capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC Floating Rate Debt Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.04% | -0.09% |
| 3 months | +0.70% | +0.69% |
| 6 months | +2.38% | +2.48% |
| 1 year | +5.15% | +5.04% |
| 3 years | +7.20% | +7.14% |
| 5 years | +6.53% | +6.36% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.15% |
| 3 months | +2.05% | +0.76% |
| 6 months | +2.80% | +2.86% |
| 1 year | +5.95% | +5.29% |
| 3 years | +23.82% | +21.37% |
| 5 years | +38.17% | +33.73% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Floating Rate Debt Gr — frequently asked questions
What is the NAV of HDFC Floating Rate Debt Gr?
The latest net asset value (NAV) of HDFC Floating Rate Debt Gr is ₹53.63 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Floating Rate Debt Gr delivered?
HDFC Floating Rate Debt Gr has returned +6.53% over the trailing 5 years (1 year: +5.15%, 3 years: +7.20%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Floating Rate Debt Gr?
HDFC Floating Rate Debt Gr charges an expense ratio of 0.50% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Floating Rate Debt Gr?
SEBI's riskometer classifies HDFC Floating Rate Debt Gr as Moderate Risk, which is typical for a Floater Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Floating Rate Debt Gr?
You can start a SIP in HDFC Floating Rate Debt Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages HDFC Floating Rate Debt Gr?
HDFC Floating Rate Debt Gr is managed by HDFC Mutual Fund, holds ₹16,133.26 Cr in assets under management and invests across 125 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Floater Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179K01707
- Scheme code
- FSGBR071MI