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Fund Profile

HDFC Floating Interest Rates Fund - Direct (IDCW-W)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Floating Interest Rates Fund - Direct (IDCW-W)
AMC HDFC Mutual Fund
Type Open
Category Floating Interest Rates Fund
Launch Date 01-Jan-13
Fund Manager Anil Bamboli
Net Assets () 15,497.79
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.219% 0.0
Date 07-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.39 0.24 0.73 2.74 5.35 7.34 6.79 7.69
Holdings
Company Name Hold %
GSEC2031 7.05
Shivshakti Securitisation Trust 4.27
GSEC2034 3.34
Jubilant Beverag 3.16
N A B A R D 2.54
Siddhivinayak Securitisation Trust 2.45
N A B A R D 2.36
N A B A R D 2.24
Aadhar Hsg. Fin. 1.93
S I D B I 1.77
Ascendas IT Park 1.66
S I D B I 1.57
Torrent Power 1.46
Bajaj Finance 1.42
Bajaj Housing 1.29
Lakshminarayan Securitisation Trust 1.28
S I D B I 1.27
UltraTech Cem. 1.27
SMFG India 1.11
JM Finan. Credit 1.11
TVS Credit Serv. 0.98
Muthoot Finance 0.97
E X I M Bank 0.97
Poonawalla Fin 0.96
Poonawalla Fin 0.96
Canara Bank 0.96
Natl. Hous. Bank 0.96
E X I M Bank 0.96
HDB FINANC SER 0.96
S I D B I 0.95
Canara Bank 0.95
Canara Bank 0.94
Natl. Hous. Bank 0.91
Citicorp Fin. (I 0.81
N A B A R D 0.80
I R F C 0.80
REC Ltd 0.80
JTPM Metal Trade 0.80
REC Ltd 0.77
Pipeline Infra 0.77
Bajaj Housing 0.73
Poonawalla Fin 0.70
HDB FINANC SER 0.70
Natl. Hous. Bank 0.64
Tata Power Rene. 0.64
Grasim Inds 0.64
Tata Capital 0.64
TMF Holdings 0.64
S I D B I 0.63
N A B A R D 0.63
Union Bank (I) 0.63
Yes Bank 0.63
AAVAS Financiers 0.63
Punjab Natl.Bank 0.63
Bajaj Housing 0.63
Yes Bank 0.63
H U D C O 0.63
Power Fin.Corpn. 0.63
Power Fin.Corpn. 0.62
Power Fin.Corpn. 0.61
Bajaj Housing 0.61
Bajaj Housing 0.60
Muthoot Finance 0.48
Pipeline Infra 0.48
Bajaj Finance 0.48
Truhome Finance 0.48
Canara Bank 0.47
S I D B I 0.47
Canara Bank 0.47
GSEC2035 0.46
LIC Housing Fin. 0.45
India Universal Trust AL2 0.43
Bajaj Housing 0.43
NTPC 0.39
Power Fin.Corpn. 0.38
Dhruva XXIV 0.35
Toyota Financial 0.35
Cholaman.Inv.&Fn 0.32
I R F C 0.32
Punjab Natl.Bank 0.32
Punjab Natl.Bank 0.32
Kotak Mahindra P 0.32
S I D B I 0.32
Godrej Industrie 0.32
S I D B I 0.32
I R F C 0.32
NTPC 0.32
Grasim Inds 0.32
LIC Housing Fin. 0.32
Punjab Natl.Bank 0.32
S I D B I 0.32
Bajaj Housing 0.32
Poonawalla Fin 0.32
Bank of Baroda 0.32
Tata Capital 0.32
IndiGrid Trust 0.32
REC Ltd 0.32
LIC Housing Fin. 0.32
S I D B I 0.32
Union Bank (I) 0.32
Tata Cap.Hsg. 0.32
Canara Bank 0.31
Bajaj Housing 0.31
GSEC2036 0.31
LIC Housing Fin. 0.31
I R F C 0.31
Natl. Hous. Bank 0.31
Sundaram Finance 0.31
H U D C O 0.30
TREPS 0.29
Cholaman.Inv.&Fn 0.26
Sundaram Finance 0.19
Bajaj Housing 0.18
Bharti Telecom 0.16
Power Fin.Corpn. 0.16
REC Ltd 0.16
H U D C O 0.16
Power Fin.Corpn. 0.16
JM Financial Hom 0.16
Jamnagar Utiliti 0.16
LIC Housing Fin. 0.16
Power Fin.Corpn. 0.16
Power Fin.Corpn. 0.16
REC Ltd 0.16
H P C L 0.16
Torrent Power 0.16
LIC Housing Fin. 0.16
Power Fin.Corpn. 0.16
Natl. Hous. Bank 0.16
Jubilant Bevco 0.15
I R F C 0.15
India Universal Trust AL1 0.10
Power Grid Corpn 0.08
Nirma 0.06
Kotak Mah. Bank 0.03
Tamil Nadu 2027 0.03
HDFC Bank 0.03
GSEC2030 0.01
TAMIL NADU 2027 0.01
GSEC2040 6.68 0.00
Andhra Pradesh 2031 0.00
Net CA & Others 2.23
CDMDF 0.32