HDFC Floating Rate Debt Fund Regular-idcw Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.65%
NAV: ₹10.04 as on Wed Jun 17, 2026
Fund NAV

Fund Overview of HDFC Floating Rate Debt Fund Regular-idcw Weekly

  • ₹16,405.2 Cr
    AUM
  • ₹10.04
    NAV
  • 0.50%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?
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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.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of HDFC Floating Rate Debt Fund Regular-idcw Weekly

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%
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As on Wed Jun 17, 2026

Dividend of HDFC Floating Rate Debt Fund Regular-idcw Weekly : 0.39%

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

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Asset Allocation

debt instruments

95.87%

other assets or cash equivalents

4.13%
Top Holdings
4.45% Government Of India (30/10/2034)
9.52%
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100
6.64%
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100
6.60%
Shivshakti Securitisation Trust Ss Trust Ptc 15sept25
4.18%
Net Current Assets
3.92%
 
Top Sectors
Financial
52.83%
Entities
24.65%
N/A
8.91%
Unspecified
6.01%
Consumer Staples
3.08%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now

About Fund

About HDFC Floating Rate Debt Fund Regular-idcw Weekly

HDFC Floating Rate Debt Fund Regular-idcw Weekly 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%.
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 0.39% of face value.
Long-term investors generally consider various best sip while they create goal-based savings habits.

Read more
  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Shobhit Mehrotra

    Fund Manager

  • He is an MBA from Clemson University, USA.

    Manager Education

Key Metrics of HDFC Floating Rate Debt Fund Regular-idcw Weekly

  • Standard Deviation
    0.80%
  • Sharpe Ratio
    1.63%

Fund Details

Fund Names HDFC Floating Rate Debt Fund Regular-idcw Weekly
Inception Date 23 Oct 2007
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at moderate risk
Category Average Annual Returns 8.48
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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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 trend ₹7,567 1.20% 1.78% 6.79% 8.26% 7.22%
ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily trend ₹7,567 1.20% 1.78% 6.79% 8.26% 7.22%
ICICI Prudential Floating Interest Fund Direct Plan-idcw Others trend ₹7,567 1.20% 1.78% 6.79% 8.26% 7.22%
ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly trend ₹7,567 1.20% 1.78% 6.79% 8.26% 7.22%
Franklin India Floating Rate Fund Direct-growth trend ₹293 0.63% 1.29% 6.11% 8.29% 7.12%
Franklin India Floating Rate Fund Direct-idcw Daily trend ₹293 0.63% 1.29% 6.11% 8.29% 7.12%
HDFC Floating Rate Debt Fund Direct Plan-growth trend ₹16,405 1.10% 1.71% 6.16% 7.88% 6.89%
HDFC Floating Rate Debt Fund Direct Plan-idcw Daily trend ₹16,405 1.10% 1.71% 6.16% 7.88% 6.89%
HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly trend ₹16,405 1.10% 1.71% 6.16% 7.88% 6.89%
HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly trend ₹16,405 1.10% 1.71% 6.16% 7.88% 6.89%
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increase 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
HDFC Floating Rate Debt Fund Regular-growth increase ₹16,405 1.08% 1.65% 2.92% 5.91% 7.63%
HDFC Floating Rate Debt Fund Direct Plan-growth increase ₹16,405 1.10% 1.71% 3.04% 6.16% 7.88%
HDFC Floating Rate Debt Fund Regular-idcw Daily increase ₹16,405 1.08% 1.65% 2.92% 5.91% 7.63%
HDFC Floating Rate Debt Fund Direct Plan-idcw Daily increase ₹16,405 1.10% 1.71% 3.04% 6.16% 7.88%
HDFC Floating Rate Debt Fund Regular-idcw Monthly increase ₹16,405 1.08% 1.65% 2.92% 5.91% 7.63%
HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly increase ₹16,405 1.10% 1.71% 3.04% 6.16% 7.88%
HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly increase ₹16,405 1.10% 1.71% 3.04% 6.16% 7.88%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Floating Rate Debt Fund Regular-growth trend ₹16,405 ₹52.97 7.63% 6.64% 7.17%
HDFC Floating Rate Debt Fund Direct Plan-growth trend ₹16,405 ₹54.15 7.88% 6.89% 7.38%
HDFC Floating Rate Debt Fund Regular-idcw Daily trend ₹16,405 ₹10.08 7.63% 6.64% 7.17%
HDFC Floating Rate Debt Fund Direct Plan-idcw Daily trend ₹16,405 ₹10.08 7.88% 6.89% 7.38%
HDFC Floating Rate Debt Fund Regular-idcw Monthly trend ₹16,405 ₹10.25 7.63% 6.64% 7.17%
HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly trend ₹16,405 ₹10.25 7.88% 6.89% 7.38%
HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly trend ₹16,405 ₹10.04 7.88% 6.89% 7.38%
HDFC Floating Rate Debt Fund Regular-idcw Weekly trend ₹16,405 ₹10.04 7.63% 6.64% 7.17%
Aditya Birla Sun Life Floating Rate Fund Regular-growth trend ₹13,445 ₹368.38 7.32% 6.47% 7.08%
Aditya Birla Sun Life Floating Rate Direct Fund-growth trend ₹13,445 ₹379.33 7.55% 6.70% 7.31%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
4.45% Government Of India (30/10/2034)Entities9.52%₹1,561.34 Cr
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100Entities6.64%₹1,089.65 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities6.60%₹1,082.03 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept254.18%₹686.23 Cr
Net Current AssetsUnspecified3.92%₹635.70 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples2.89%₹473.34 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.42%₹397.22 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept252.41%₹395.30 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial2.13%₹348.70 Cr
Aadhar Housing Finance Limited 8.50 Ncd 02dc27 Fvrs1lacFinancial1.83%₹299.56 Cr
Ascendas It Park (pune) Private Limited 7.25 Ncd 02jn29 Fvrs1lac1.58%₹259.13 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.50%₹246.61 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.43%₹233.81 Cr
Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lacFinancial1.34%₹219.56 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial1.22%₹200.08 Cr
Jm Financial Credit Solutions Limited Sr I Tr Bz 8.50 Ncd 30my28 Fvrs1lacFinancial1.05%₹172.04 Cr
Canara Bank Cd 28jan27Financial1.01%₹166.46 Cr
Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1crFinancial0.93%₹152.93 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.91%₹149.75 Cr
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lacFinancial0.91%₹149.58 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial0.91%₹149.22 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial0.91%₹149.15 Cr
Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lacFinancial0.91%₹149.00 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial0.91%₹148.88 Cr
National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lacFinancial0.89%₹145.61 Cr
National Housing Bank 6.80 Bd 02ap32 Fvrs1lacFinancial0.87%₹143.35 Cr
Citicorp Finance (india) Limited Sr 818 Tr 1 Rr Ncd 12ju28 Fvrs1lacFinancial0.76%₹124.96 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.76%₹124.92 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.76%₹124.82 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial0.76%₹124.57 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.75%₹123.29 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.74%₹121.42 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac0.74%₹120.82 Cr
Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1acIndustrials0.73%₹120.22 Cr
Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lacFinancial0.70%₹114.52 Cr
Poonawalla Fincorp Limited Sr K2 7.8788 Ncd 12ju28 Fvrs1lacFinancial0.66%₹108.97 Cr
Tata Capital Limited Sr B Rr Ncd 21fb29 Fvrs1lacFinancial0.61%₹100.36 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.61%₹100.08 Cr
Tata Power Renewable Energy Limited Sr I 7.93 Ncd 26ju29 Fvrs1lacIndustrials0.61%₹99.95 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial0.61%₹99.91 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.61%₹99.37 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lacIndustrials0.61%₹99.37 Cr
Sbfc Finance Limited Sr A3 Rr Ncd 13my27 Fvrs1lacFinancial0.60%₹99.14 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial0.60%₹99.14 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.60%₹98.99 Cr
Lic Housing Finance Limited Tr 433 7.71 Loa 09my33 Fvrs10lacFinancial0.60%₹98.86 Cr
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lacFinancial0.60%₹98.62 Cr
Aavas Financiers Limited Sr B Rr Ncd 26ap30 Fvrs1lacFinancial0.60%₹98.60 Cr
Tmf Holdings Limited Sr B 7.3029 Ncd Perpetual Fvrs10lacFinancial0.60%₹98.57 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial0.60%₹98.19 Cr
Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lacFinancial0.60%₹98.08 Cr
Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lacFinancial0.60%₹97.97 Cr
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lacFinancial0.59%₹96.82 Cr
Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lacFinancial0.59%₹96.70 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.59%₹96.69 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial0.59%₹96.18 Cr
Yes Bank Limited Cd 05mar27Financial0.57%₹94.23 Cr
Yes Bank Limited Cd 11mar27Financial0.57%₹94.11 Cr
Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lacFinancial0.52%₹84.73 Cr
Dhruva Xxiv Series A Ptc 29oct24Unspecified0.47%₹76.36 Cr
Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lacFinancial0.46%₹75.01 Cr
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lacIndustrials0.46%₹75.00 Cr
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial0.46%₹74.95 Cr
Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lacFinancial0.46%₹74.74 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.45%₹74.42 Cr
Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100Entities0.45%₹73.24 Cr
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lacFinancial0.44%₹72.40 Cr
Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lacFinancial0.43%₹71.21 Cr
Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lacFinancial0.42%₹69.42 Cr
Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lacEnergy & Utilities0.38%₹61.55 Cr
Goi Sec 7.23 15/04/2039Entities0.37%₹60.09 Cr
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lacFinancial0.36%₹59.71 Cr
Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lacFinancial0.33%₹54.38 Cr
Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lacFinancial0.31%₹50.72 Cr
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100Entities0.31%₹50.40 Cr
Cholamandalam Investment And Finance Company Limited Sr 665 Rr Ncd 27fb29 Fvrs1lacFinancial0.30%₹49.98 Cr
Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lacFinancial0.30%₹49.96 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified0.30%₹49.96 Cr
Bajaj Housing Finance Limited 8.04 Ncd 18jn27 Fvrs1lacFinancial0.30%₹49.94 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.30%₹49.93 Cr
Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lacMaterials0.30%₹49.89 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial0.30%₹49.86 Cr
Tata Capital Financial Services Limited Sr J 8 Ncd 19ot27 Fvrs10lacFinancial0.30%₹49.85 Cr
India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lacIndustrials0.30%₹49.85 Cr
Tmf Holdings Ltd Perpetual Bond 7.9944Financial0.30%₹49.81 Cr
Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lacFinancial0.30%₹49.81 Cr
Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lacFinancial0.30%₹49.68 Cr
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lacFinancial0.30%₹49.67 Cr
Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lacFinancial0.30%₹49.67 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities0.30%₹49.61 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.30%₹49.55 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial0.30%₹49.48 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.30%₹49.41 Cr
Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lacFinancial0.30%₹49.40 Cr
Bajaj Housing Finance Limited 7.80 Ncd 09fb34 Fvrs1lacFinancial0.30%₹49.33 Cr
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lacFinancial0.30%₹49.22 Cr
Sundaram Finance Limited Sr Z8 7.45 Ncd 16mr29 Fvrs1lacFinancial0.30%₹49.14 Cr
National Housing Bank 7.35 Bd 02jn32 Fvrs1lacFinancial0.30%₹49.06 Cr
Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lacFinancial0.30%₹48.48 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.30%₹48.42 Cr
Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lacFinancial0.29%₹48.03 Cr
Others Class A2 AifUnspecified0.29%₹47.55 Cr
Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25Unspecified0.26%₹41.86 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lacFinancial0.25%₹40.31 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.24%₹39.12 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.23%₹37.94 Cr
RepoUnspecified0.21%₹33.86 Cr
Sundaram Finance Limited Sr Z6 7.05 Ncd 24nv28 Fvrs1lacFinancial0.18%₹29.29 Cr
Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lacFinancial0.17%₹27.28 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.15%₹25.04 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities0.15%₹25.03 Cr
Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lacDiversified0.15%₹24.99 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial0.15%₹24.98 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial0.15%₹24.98 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.15%₹24.96 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial0.15%₹24.93 Cr
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lacFinancial0.15%₹24.89 Cr
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lacFinancial0.15%₹24.89 Cr
Jm Financial Home Loans Limited Sr Ii Tr S 9 Ncd 13ag27 Fvrs1lacFinancial0.15%₹24.89 Cr
Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lacFinancial0.15%₹24.71 Cr
Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lacFinancial0.15%₹24.71 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial0.15%₹24.55 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.15%₹24.25 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.15%₹24.11 Cr
Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lacFinancial0.15%₹24.10 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples0.13%₹21.78 Cr
Goi Sec 7.18 14/08/2033Entities0.09%₹15.13 Cr
Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027Energy & Utilities0.08%₹13.10 Cr
Goi Sec 7.41 19/12/2036Entities0.06%₹10.26 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.06%₹10.13 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples0.06%₹10.00 Cr
Tamilnadu State Sdl 7.27 12/07/2027Unspecified0.03%₹5.03 Cr
Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1crFinancial0.03%₹4.99 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified0.01%₹2.01 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities0.01%₹0.97 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.00%₹0.42 Cr
State Development Loan 33837 Ap 17jn31 7.64 Fv Rs 100Financial0.00%₹0.20 Cr
View More

Frequently Asked Questions

HDFC Floating Rate Debt Fund Regular-idcw Weekly

What is the current AUM of HDFC Floating Rate Debt Fund Regular-idcw Weekly?

As of Sun May 31, 2026, HDFC Floating Rate Debt Fund Regular-idcw Weekly manages assets worth ₹16,405.2 crore

How has HDFC Floating Rate Debt Fund Regular-idcw Weekly performed recently?

  • 3 Months: 1.65%
  • 6 Months: 2.92%

What is the long-term performance of HDFC Floating Rate Debt Fund Regular-idcw Weekly?

  • 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 Weekly?

Debt: 95.87%, Others: 4.13%.

Who manages HDFC Floating Rate Debt Fund Regular-idcw Weekly?

HDFC Floating Rate Debt Fund Regular-idcw Weekly is managed by Shobhit Mehrotra from HDFC Mutual Fund.

When was the last dividend declared by HDFC Floating Rate Debt Fund Regular-idcw Weekly?

Latest dividend was declared on 16 Jun 2026 at 0.39% of face value.

Which are the top companies HDFC Floating Rate Debt Fund Regular-idcw Weekly 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 Weekly focuses on?

  • Financial – 52.83% of the fund's portfolio
  • Entities – 24.65% of the fund's portfolio
  • Other – 8.91% of the fund's portfolio
  • Unspecified – 6.01% of the fund's portfolio
  • Consumer Staples – 3.08% of the fund's portfolio
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Past performance may not be indicative of future results.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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