HDFC Floating Rate Debt Fund - Direct - Growth
A Debt Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
7.81%
Expense Ratio
0.27%
as of 01/03/2026
AUM
₹13,310.77 Cr
Qtr End: Dec 25
NAV
₹53.556
as of 17/04/2026
3Y Returns (CAGR)
7.81%
Expense Ratio
0.27%
as of 01/03/2026
AUM
₹13,310.77 Cr
Qtr End: Dec 25
NAV
₹53.556
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.65% | 6.78% | 1.00% |
| 6M | 2.74% | 5.56% | 0.79% |
| 1Y | 6.32% | 6.32% | 0.75% |
| 3Y | 25.31% | 7.81% | 0.60% |
| 5Y | 38.74% | 6.77% | 0.63% |
Scheme Details
- Launch Date
- 23/10/2007
- Fund Age
- 18.5 years
- Minimum Investment
- ₹1,00,00,000
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Floater Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Franklin India Floating Rate Fund - Direct - Growth | 8.28% | 0.25% | ₹64.83 |
| KOTAK FLOATING RATE FUND - Direct - Growth | 7.89% | 0.26% | ₹2,310.41 |
| BANDHAN FLOATER FUND - Direct - Growth | 7.70% | 0.12% | ₹140.58 |
| Nippon India Floater Fund - Direct - Growth | 7.57% | 0.35% | ₹7,656.32 |
| ICICI Prudential Floating Interest Fund - Direct - Growth | 8.18% | 0.30% | ₹2,523.13 |
| Tata Floating Rate Fund - Direct - Growth | 7.50% | 0.30% | ₹41.19 |
| HDFC Floating Rate Debt Fund - Direct - Growth | 7.81% | 0.27% | ₹13,310.77 |