AMC: HDFC Mutual Fund
Category: Floating Interest Rates Fund
ISIN: INF179K01VO9

HDFC Floating Rate Debt Fund

₹10.1554

+₹0.0047 (+0.05%)

NAV · Direct · IDCW Monthly · 19 Oct 2026

HDFC Floating Rate Debt Fund's Direct IDCW Monthly NAV was ₹10.1554 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is −0.05% a year.

52-week NAV range1.4% below high

₹10.1183₹10.2999

Expense ratio: 0.50%
Fund size: ₹16,444.90 Cr
Min. investment: ₹100

NAV history

Direct · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio: 0.50% (Direct)
Exit load: nil
Riskometer: Moderate
Benchmark: CRISIL Short Duration Debt A-II Index
Launched: 27 Dec 2002
Fund managers: Anil Bamboli, Mr.Gopal Agrawal

Fund size, expense ratio and minimums as of 16 Sep 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF179K01VQ4	₹54.9186	+0.05%	0.50%	+5.42%
Regular · Growth	INF179K01707	₹53.6747	+0.04%	0.50%	+5.17%
Direct · IDCW Monthly	INF179K01VO9	₹10.1554	+0.05%	0.50%	−0.34%
Direct · IDCW Daily	INF179KC1IU6	₹10.0727	+0.05%	0.50%	−0.08%
Direct · IDCW Weekly	INF179KC1IW2	₹10.0344	+0.05%	0.50%	−0.15%
Regular · IDCW Daily	INF179K01699	₹10.0710	+0.04%	0.50%	−0.10%
Regular · IDCW Monthly	INF179K01715	₹10.1540	+0.04%	0.50%	−0.34%
Regular · IDCW Weekly	INF179K01731	₹10.0318	+0.04%	0.50%	−0.17%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

HDFC Floating Rate Debt Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Floating Interest Rates Fund category. It began on 27 Dec 2002. It is benchmarked to the CRISIL Short Duration Debt A-II Index. The fund manages ₹16,444.90 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Monthly plan has an expense ratio of 0.50%. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of HDFC Floating Rate Debt Fund?

The NAV of HDFC Floating Rate Debt Fund (Direct · IDCW Monthly) was ₹10.1554 on 19 Oct 2026, up 0.05% from the previous NAV.

What plans does HDFC Floating Rate Debt Fund have?

HDFC Floating Rate Debt Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Monthly; Regular · IDCW Weekly.

What is the expense ratio of HDFC Floating Rate Debt Fund?

The Direct · IDCW Monthly plan of HDFC Floating Rate Debt Fund has an expense ratio of 0.50%.

What is the fund size (AUM) of HDFC Floating Rate Debt Fund?

HDFC Floating Rate Debt Fund manages ₹16,444.90 Cr across all plans as of 16 Sep 2026.

What returns has HDFC Floating Rate Debt Fund delivered?

HDFC Floating Rate Debt Fund returned −0.34% over 1Y, −0.05% a year over 3Y, −0.04% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of HDFC Floating Rate Debt Fund?

HDFC Floating Rate Debt Fund: nil.

What is the minimum investment and SIP amount for HDFC Floating Rate Debt Fund?

The minimum first investment in HDFC Floating Rate Debt Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amount: Rs.100 for DSIP/WSIP/MSIP, Rs.1500 for QSIP, Rs.2500 for HSIP, Rs.5000 for YSIP. Minimum installments vary by frequency and amount.).

How risky is HDFC Floating Rate Debt Fund?

HDFC Floating Rate Debt Fund is rated "moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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