HDFC Floating Rate Debt Fund - Direct (IDCW-W)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Floating Rate Debt Fund - Direct (IDCW-W)
AMC	HDFC Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	01-Jan-13
Fund Manager	Shobhit Mehrotra
Net Assets ()	14,724.14

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.28899999999999998%	0.0
Date	21-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.01	1.19	2.71	4.50	9.05	7.77	7.26	7.91

Holdings
Company Name	Hold %
Gsec2034	16.12
Gsec2033	8.38
Gsec2031	6.29
Aadhar Hsg. Fin.	2.35
S I D B I	2.04
Power Fin.Corpn.	1.85
N A B A R D	1.69
N A B A R D	1.67
S I D B I	1.50
N A B A R D	1.35
Bajaj Housing	1.35
N A B A R D	1.34
Gsec2028	1.34
Sikka Ports	1.32
Jamnagar Utiliti	1.31
Godrej Industrie	1.21
TVS Credit Serv.	1.20
TREPS	1.14
Liquid Gold Series	1.01
REC Ltd	1.00
IIFL Finance	1.00
HDB FINANC SER	1.00
Punjab Natl.Bank	0.94
India Universal Trust AL2	0.93
Dhruva XXIV	0.88
Power Fin.Corpn.	0.85
I R F C	0.85
Natl. Hous. Bank	0.84
Power Fin.Corpn.	0.83
Pipeline Infra	0.81
I R F C	0.77
Bajaj Finance	0.68
Tata Power Rene.	0.68
LIC Housing Fin.	0.67
S I D B I	0.67
N A B A R D	0.67
N A B A R D	0.67
Sundaram Home	0.67
Bajaj Housing	0.67
Bajaj Housing	0.67
A B Renewables	0.67
SBFC Finance	0.67
Embassy Off.REIT	0.67
LIC Housing Fin.	0.66
TMF Holdings	0.66
Axis Bank	0.65
Gsec2039	0.64
LIC Housing Fin.	0.57
Bharti Telecom	0.51
Bajaj Finance	0.51
Bajaj Finance	0.51
N A B A R D	0.51
H U D C O	0.51
REC Ltd	0.51
Pipeline Infra	0.51
GSEC2035	0.51
Bajaj Finance	0.50
S I D B I	0.50
Power Fin.Corpn.	0.50
Truhome Finance	0.50
Muthoot Finance	0.50
Tata Cap.Hsg.	0.50
Bajaj Housing	0.48
India Universal Trust AL1	0.46
GSEC2033	0.42
I R F C	0.35
Gujarat 2033	0.35
Grasim Inds	0.34
Godrej Industrie	0.34
LIC Housing Fin.	0.34
LIC Housing Fin.	0.34
LIC Housing Fin.	0.34
Power Grid Corpn	0.34
NTPC	0.34
S I D B I	0.34
E X I M Bank	0.34
N A B A R D	0.34
Power Fin.Corpn.	0.34
Natl. Hous. Bank	0.34
Natl. Hous. Bank	0.34
Kotak Mahindra P	0.34
Bajaj Housing	0.34
Sundaram Finance	0.33
Bharti Telecom	0.33
NTPC	0.33
N A B A R D	0.33
TMF Holdings	0.33
IndiGrid Trust	0.33
LIC Housing Fin.	0.31
India Universal Trust AL1	0.31
Sikka Ports	0.30
GSEC2033	0.28
Cholaman.Inv.&Fn	0.27
GSEC2036	0.21
H P C L	0.17
LIC Housing Fin.	0.17
N A B A R D	0.17
Power Fin.Corpn.	0.17
Power Fin.Corpn.	0.17
Power Fin.Corpn.	0.17
Power Fin.Corpn.	0.17
H U D C O	0.17
REC Ltd	0.17
REC Ltd	0.17
REC Ltd	0.17
Citicorp Fin. (I	0.17
JM Financial Hom	0.17
JM Fin. Ass. Re.	0.13
Power Grid Corpn	0.09
Nirma	0.07
JM Fin. Ass. Re.	0.07
Power Fin.Corpn.	0.04
HDFC Bank	0.03
Tamil Nadu 2027	0.03
TAMIL NADU 2027	0.01
GSEC2030	0.01
Andhra Pradesh 2024	0.00
Net CA & Others	2.72
CDMDF	0.29