HDFC Floating Interest Rates Fund - Wholesale Option - Regular Plan - IDCW Quarterly Payout
HDFC Mutual Fund
₹10.16 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
2.73% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.48%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Floating Rate
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,002
Invested ₹1,000
▲+0.17%1 year
₹1,027
Invested ₹1,000
▲+2.73%3 years
₹1,064
Invested ₹1,000
▲+6.37%5 years
₹1,060
Invested ₹1,000
▲+6.04%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Short Duration Debt A-II TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.73% | +6.37% | +6.04% | — |
| Cumulative returns (%) | +2.73% | +20.36% | +34.05% | +78.54% |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.28 yrs |
About Fund
| Date of Incorporation | 23 Oct 2007 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.64% Govt Stock 2031 | 6.78% |
| 6.75% Govt Stock 2033 | 6.55% |
| SHIVSHAKTI SECURITISATION TRUST | 4.26% |
| 6.45% Govt Stock 2034 | 3.20% |
| Jubilant Beverages Limited | 3.03% |
| National Bank For Agriculture And Rural Development | 2.48% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.47% |
| National Bank For Agriculture And Rural Development | 2.30% |
| National Bank For Agriculture And Rural Development | 2.17% |
| Aadhar Housing Finance Limited | 1.87% |
| Small Industries Development Bank Of India | 1.70% |
| Ascendas It Park (Pune) Private Limited | 1.58% |
| Housing And Urban Development Corporation Limited | 1.43% |
| Power Finance Corporation Limited | 1.40% |
| National Bank For Agriculture And Rural Development | 1.28% |
| Bajaj Housing Finance Limited | 1.28% |
Investment Strategy
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.
income over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.