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HDFC Floating Rate Debt Fund Direct Growth

HDFC Floating Rate Debt Fund Direct Growth

Floater Fund

NAV ₹54.03 as on 11 Jun 2026

RiskModerate

Fund Size₹16,405.22Cr

NAV	₹54.03 as on 11 Jun 2026
Risk	Moderate
Fund Size	₹16,405.22Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

13 years 5 months (Since Jan 01, 2013)

Return since Launch

7.82%

Expense ratio

0.27%

Type

OPEN

AUM (Fund Size)

₹16,405.22

Risk Grade

Moderate

Benchmark

CRISIL Short Duration Debt A-II Index

Calculate Your Returns

Select Duration

Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

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Your investment will be at Moderate Risk

Fund house & investment objective

HDFC MUTUAL FUND

Rank (total assets)	#3 in India
Total AUM	₹9,52,866.67Cr

Date of Incorporation	10 Dec 1999

HDFC Floating Rate Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹9,52,866.67 Cr and the Latest NAV as of 11 Jun 2026 is ₹54.03.
The HDFC Floating Rate Debt Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.

Returns and Rankings