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Fund Overview of HDFC Floating Rate Debt Fund Regular-idcw Daily
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₹16,405.2 CrAUM
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₹10.08NAV
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0.50%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Floating Rate Debt Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.65% | NA | 1.11% |
| 6 Months | 2.92% | NA | 4.55% |
| 1 Year | 5.91% | 5.91% | 8.48% |
| 2 Years | 15.55% | 7.50% | 8.44% |
| 3 Years | 24.69% | 7.63% | 8.07% |
| 5 Years | 37.91% | 6.64% | 6.77% |
| 7 Years | 60.15% | 6.96% | NA |
| 10 Years | 99.79% | 7.17% | 7.55% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare HDFC Floating Rate Debt Fund Regular-idcw Daily with other mutual funds in the same category
HDFC Floating Rate Debt Fund Regular-idcw Daily
ICICI Prudential Floating Interest Fund Direct Plan-growth
ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily
Asset Allocation
debt instruments
95.87%other assets or cash equivalents
4.13%HDFC Floating Rate Debt Fund Regular-idcw Daily is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 23 Oct 2007, the fund aims income over short term. 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. It manages assets worth ₹16,405.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.5%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Floating Rate Debt Fund Regular-idcw Daily
The portfolio allocation consists of 95.87% in debt instruments, 4.13% in other assets or cash equivalents.Managed by Shobhit Mehrotra, it has delivered a return of 5.91% in the last year, a total return since inception of 7.74%.
The latest dividend was declared on 16 Jun 2026 at 0.05% of face value.
While exploring long-term investments individuals generally refer to best sip in india based on financial goals.
Key Metrics of HDFC Floating Rate Debt Fund Regular-idcw Daily
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Standard Deviation0.80%
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Sharpe Ratio1.63%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan-growth  |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| Franklin India Floating Rate Fund Direct-growth |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Floating Rate Debt Fund Regular-growth
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₹16,405 | 1.08% | 1.65% | 2.92% | 5.91% | 7.63% |
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HDFC Floating Rate Debt Fund Direct Plan-growth
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₹16,405 | 1.10% | 1.71% | 3.04% | 6.16% | 7.88% |
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HDFC Floating Rate Debt Fund Direct Plan-idcw Daily
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₹16,405 | 1.10% | 1.71% | 3.04% | 6.16% | 7.88% |
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HDFC Floating Rate Debt Fund Regular-idcw Monthly
|
₹16,405 | 1.08% | 1.65% | 2.92% | 5.91% | 7.63% |
|
HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly
|
₹16,405 | 1.10% | 1.71% | 3.04% | 6.16% | 7.88% |
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HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly
|
₹16,405 | 1.10% | 1.71% | 3.04% | 6.16% | 7.88% |
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HDFC Floating Rate Debt Fund Regular-idcw Weekly
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₹16,405 | 1.08% | 1.65% | 2.92% | 5.91% | 7.63% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth |
₹16,405 | ₹52.97 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | ₹54.15 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily |
₹16,405 | ₹10.08 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | ₹10.08 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly |
₹16,405 | ₹10.25 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | ₹10.25 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | ₹10.04 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly |
₹16,405 | ₹10.04 | 7.63% | 6.64% | 7.17% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,445 | ₹368.38 | 7.32% | 6.47% | 7.08% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,445 | ₹379.33 | 7.55% | 6.70% | 7.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 4.45% Government Of India (30/10/2034) | Entities | 9.52% | ₹1,561.34 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 6.64% | ₹1,089.65 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 6.60% | ₹1,082.03 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 4.18% | ₹686.23 Cr | |
| Net Current Assets | Unspecified | 3.92% | ₹635.70 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.89% | ₹473.34 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.42% | ₹397.22 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.41% | ₹395.30 Cr | |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 2.13% | ₹348.70 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 02dc27 Fvrs1lac | Financial | 1.83% | ₹299.56 Cr |
| Ascendas It Park (pune) Private Limited 7.25 Ncd 02jn29 Fvrs1lac | 1.58% | ₹259.13 Cr | |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.50% | ₹246.61 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.43% | ₹233.81 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 1.34% | ₹219.56 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.22% | ₹200.08 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bz 8.50 Ncd 30my28 Fvrs1lac | Financial | 1.05% | ₹172.04 Cr |
| Canara Bank Cd 28jan27 | Financial | 1.01% | ₹166.46 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.93% | ₹152.93 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.91% | ₹149.75 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.91% | ₹149.58 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹495.08 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹100.21 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹211.67 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹102.35 | 8.26% | 7.22% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹47.36 | 8.29% | 7.12% | - |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹10.05 | 8.29% | 7.12% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹54.15 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹10.08 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹10.25 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹10.04 | 7.88% | 6.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Floating Rate Debt Fund Regular-idcw Daily
What is the current AUM of HDFC Floating Rate Debt Fund Regular-idcw Daily?
As of Sun May 31, 2026, HDFC Floating Rate Debt Fund Regular-idcw Daily manages assets worth ₹16,405.2 crore
How has HDFC Floating Rate Debt Fund Regular-idcw Daily performed recently?
- 3 Months: 1.65%
- 6 Months: 2.92%
What is the long-term performance of HDFC Floating Rate Debt Fund Regular-idcw Daily?
- 3 Years CAGR: 7.63%
- 5 Years CAGR: 6.64%
- Since Inception: 7.74%
What is the portfolio composition of HDFC Floating Rate Debt Fund Regular-idcw Daily?
Debt: 95.87%, Others: 4.13%.
Who manages HDFC Floating Rate Debt Fund Regular-idcw Daily?
HDFC Floating Rate Debt Fund Regular-idcw Daily is managed by Shobhit Mehrotra from HDFC Mutual Fund.
When was the last dividend declared by HDFC Floating Rate Debt Fund Regular-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.05% of face value.
Which are the top companies HDFC Floating Rate Debt Fund Regular-idcw Daily has invested in?
- 4.45% Government of India (30/10/2034) – 9.52% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – 6.64% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 6.60% of the fund's portfolio
- SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 – 4.18% of the fund's portfolio
- Net Current Assets – 3.92% of the fund's portfolio
Which are the major sectors HDFC Floating Rate Debt Fund Regular-idcw Daily focuses on?
- Entities – 22.76% of the fund's portfolio
- Financial – 16.68% of the fund's portfolio
- Other – 8.17% of the fund's portfolio
- Unspecified – 3.92% of the fund's portfolio
- Consumer Staples – 2.89% of the fund's portfolio
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