HDFC Floating Interest Rates Fund(G)
DebtDebt - Floater FundModerate
₹53.661211 Sept 2026
Chart
PlanNormal
Returns (6 months)5.668%
Expense ratio0.5%
Min Investment100
AUM16,133.26 Cr
Inception date23 Oct 2007
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Short Duration Debt Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Instrument | Share % |
|---|---|
Government Securities | 6.77% |
PTC & Securitized Debt | 4.25% |
Government Securities | 3.18% |
Corporate Debt | 3.01% |
Corporate Debt | 2.47% |
PTC & Securitized Debt | 2.46% |
Corporate Debt | 2.29% |
Corporate Debt | 2.17% |
Cash & Cash Equivalents and Net Assets | 2.05% |
Corporate Debt | 1.86% |
Corporate Debt | 1.70% |
Corporate Debt | 1.61% |
Corporate Debt | 1.53% |
Corporate Debt | 1.53% |
Corporate Debt | 1.43% |
Corporate Debt | 1.37% |
Corporate Debt | 1.24% |
Corporate Debt | 1.23% |
Corporate Debt | 1.23% |
Certificate of Deposit | 1.22% |
Corporate Debt | 1.08% |
Corporate Debt | 1.07% |
Corporate Debt | 0.95% |
Corporate Debt | 0.93% |
Corporate Debt | 0.93% |
Corporate Debt | 0.93% |
Corporate Debt | 0.93% |
Corporate Debt | 0.93% |
Corporate Debt | 0.92% |
Certificate of Deposit | 0.92% |
Corporate Debt | 0.91% |
Certificate of Deposit | 0.90% |
Certificate of Deposit | 0.90% |
Corporate Debt | 0.90% |
Certificate of Deposit | 0.90% |
Corporate Debt | 0.78% |
Corporate Debt | 0.78% |
Corporate Debt | 0.77% |
Corporate Debt | 0.77% |
Corporate Debt | 0.77% |
Corporate Debt | 0.76% |
Corporate Debt | 0.75% |
Corporate Debt | 0.71% |
Corporate Debt | 0.68% |
Corporate Debt | 0.68% |
Corporate Debt | 0.62% |
Corporate Debt | 0.62% |
Corporate Debt | 0.62% |
Corporate Debt | 0.62% |
Corporate Debt | 0.62% |
Corporate Debt | 0.62% |
Corporate Debt | 0.62% |
Corporate Debt | 0.61% |
Corporate Debt | 0.61% |
Corporate Debt | 0.61% |
Corporate Debt | 0.61% |
Corporate Debt | 0.61% |
Corporate Debt | 0.61% |
Certificate of Deposit | 0.60% |
Corporate Debt | 0.60% |
Corporate Debt | 0.60% |
Corporate Debt | 0.60% |
Certificate of Deposit | 0.60% |
Certificate of Deposit | 0.60% |
Certificate of Deposit | 0.60% |
Certificate of Deposit | 0.60% |
PTC & Securitized Debt | 0.53% |
Corporate Debt | 0.47% |
Corporate Debt | 0.47% |
Corporate Debt | 0.47% |
Corporate Debt | 0.46% |
Government Securities | 0.46% |
Corporate Debt | 0.46% |
Corporate Debt | 0.45% |
Certificate of Deposit | 0.45% |
Certificate of Deposit | 0.45% |
Corporate Debt | 0.44% |
Corporate Debt | 0.43% |
PTC & Securitized Debt | 0.39% |
Corporate Debt | 0.39% |
Corporate Debt | 0.37% |
Cash & Cash Equivalents and Net Assets | 0.37% |
Corporate Debt | 0.34% |
Corporate Debt | 0.32% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Alternative Investment Fund | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.30% |
Corporate Debt | 0.30% |
Corporate Debt | 0.30% |
Certificate of Deposit | 0.30% |
Certificate of Deposit | 0.30% |
Certificate of Deposit | 0.30% |
Certificate of Deposit | 0.30% |
Certificate of Deposit | 0.30% |
Corporate Debt | 0.30% |
Certificate of Deposit | 0.30% |
Corporate Debt | 0.25% |
Corporate Debt | 0.18% |
Corporate Debt | 0.17% |
Corporate Debt | 0.16% |
Corporate Debt | 0.16% |
Corporate Debt | 0.16% |
Corporate Debt | 0.16% |
Corporate Debt | 0.16% |
Corporate Debt | 0.16% |
Corporate Debt | 0.16% |
Corporate Debt | 0.16% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Government Securities | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Government Securities | 0.15% |
Corporate Debt | 0.15% |
PTC & Securitized Debt | 0.15% |
Corporate Debt | 0.14% |
Corporate Debt | 0.08% |
Government Securities | 0.06% |
Corporate Debt | 0.06% |
Government Securities | 0.03% |
Corporate Debt | 0.03% |
Government Securities | 0.01% |
Government Securities | 0.01% |
Government Securities | 0.00% |
Government Securities | 0.00% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AB
Anil BamboliLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
