HDFC Floating Interest Rates Fund - Direct Plan - Growth Option
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,077 | +77 |
| 3 Years | ₹1,000 | ₹1,250 | +250 |
| 5 Years | ₹1,000 | ₹1,451 | +451 |
Calculated using the fund's annualised return since inception (7.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
142 securitiesTop 10 holdings make up 29.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.64% GOI MAT 071231 | Govt-Sec | — | 6.97% |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Ltd) | Others | — | 4.24% |
| Floating Rate GOI 2034 | Govt-Sec | — | 3.28% |
| Jubilant Beverages Ltd | Others | — | 3.12% |
| National Bank for Agri & Rural Dev. | Banks | — | 2.54% |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Ltd) | Others | — | 2.44% |
| National Bank for Agri & Rural Dev. | Banks | — | 2.35% |
| National Bank for Agri & Rural Dev. | Banks | — | 2.23% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.14% |
| Aadhar Housing Finance Ltd | Finance | — | 1.92% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹15,659 Cr
Debt sector allocation
Total Value
₹15,142 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.36% |
| Beta | 0.29 |
| Sharpe Ratio | 2.91 |
| Sortino Ratio | 0.49 |
| Treynor Ratio | 0.04 |
| Jensen's Alpha | 0.89 |
| Information Ratio | 0.35 |
| R-Squared | 21.42% |
| Max Drawdown | 0.00% |
| Upside Capture | 109.76% |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Floating Interest Rates Fund - Direct Plan - Growth Option?
The NAV of HDFC Floating Interest Rates Fund - Direct Plan - Growth Option is ₹54.85 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Floating Interest Rates Fund - Direct Plan - Growth Option?
The expense ratio charged by HDFC Floating Interest Rates Fund - Direct Plan - Growth Option is 0.27%.
What is the Min. SIP of HDFC Floating Interest Rates Fund - Direct Plan - Growth Option?
The minimum SIP investment in HDFC Floating Interest Rates Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of HDFC Floating Interest Rates Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in HDFC Floating Interest Rates Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of HDFC Floating Interest Rates Fund - Direct Plan - Growth Option?
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option does not charge an exit load.
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