HDFC Floating Rate Debt Fund - Direct (IDCW-D)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Floating Rate Debt Fund - Direct (IDCW-D)
AMC	HDFC Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	01-Jan-13
Fund Manager	Shobhit Mehrotra
Net Assets ()	15,321.94

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

Latest Payouts
	Dividends	Bonus
Ratio	5.1999999999999998E-2%	0.0
Date	14-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.70	2.37	5.02	9.28	8.23	6.99	7.93

Holdings
Company Name	Hold %
GSEC2034	15.91
Gsec2033	8.26
GSEC2031	6.18
Jubilant Bever.	2.91
Aadhar Hsg. Fin.	2.32
N A B A R D	1.66
N A B A R D	1.66
Power Fin.Corpn.	1.65
TREPS	1.56
Power Fin.Corpn.	1.50
H U D C O	1.46
Bajaj Housing	1.33
N A B A R D	1.32
Sikka Ports	1.31
Jamnagar Utiliti	1.30
TVS Credit Serv.	1.02
N A B A R D	1.00
HDB FINANC SER	0.99
Gsec2028	0.99
JSW Energy	0.99
IIFL Finance	0.98
Bharti Telecom	0.98
Poonawalla Fin	0.98
India Universal Trust AL2	0.85
I R F C	0.84
Natl. Hous. Bank	0.83
Power Fin.Corpn.	0.82
REC Ltd	0.82
Pipeline Infra	0.81
Liquid Gold Series	0.80
Dhruva XXIV	0.79
I R F C	0.76
A B Renewables	0.67
Power Fin.Corpn.	0.67
Tata Power Rene.	0.67
Bajaj Housing	0.66
LIC Housing Fin.	0.66
Sundaram Home	0.66
AAVAS Financiers	0.66
SBFC Finance	0.65
LIC Housing Fin.	0.65
H U D C O	0.65
TMF Holdings	0.64
Gsec2039	0.62
Punjab Natl.Bank	0.62
LIC Housing Fin.	0.57
REC Ltd	0.50
N A B A R D	0.50
Godrej Industrie	0.50
GSEC2035	0.50
Bajaj Finance	0.50
Bajaj Finance	0.50
H U D C O	0.50
Pipeline Infra	0.50
I R F C	0.50
N A B A R D	0.50
Tata Cap.Hsg.	0.49
REC Ltd	0.49
Truhome Finance	0.49
Muthoot Finance	0.49
Power Fin.Corpn.	0.49
Bajaj Housing	0.47
GSEC2033	0.41
Power Fin.Corpn.	0.40
Toyota Financial	0.36
India Universal Trust AL1	0.35
I R F C	0.34
Bharti Telecom	0.33
Tata Capital	0.33
LIC Housing Fin.	0.33
TMF Holdings	0.33
E X I M Bank	0.33
LIC Housing Fin.	0.33
Poonawalla Fin	0.33
Power Fin.Corpn.	0.33
IndiGrid Trust	0.33
Natl. Hous. Bank	0.33
Power Grid Corpn	0.33
Grasim Inds	0.33
Bajaj Housing	0.33
Kotak Mahindra P	0.33
NTPC	0.33
Godrej Industrie	0.33
Natl. Hous. Bank	0.33
S I D B I	0.33
LIC Housing Fin.	0.33
S I D B I	0.33
NTPC	0.33
Sundaram Finance	0.32
Power Fin.Corpn.	0.32
LIC Housing Fin.	0.31
Sikka Ports	0.30
India Universal Trust AL1	0.29
Gsec2039	0.27
GSEC2033	0.27
Cholaman.Inv.&Fn	0.27
NTPC	0.26
GSEC2035	0.23
GSEC2036	0.21
REC Ltd	0.17
LIC Housing Fin.	0.17
H P C L	0.17
REC Ltd	0.17
Power Fin.Corpn.	0.17
N A B A R D	0.17
Bharti Telecom	0.17
Power Fin.Corpn.	0.17
N A B A R D	0.17
REC Ltd	0.17
Power Fin.Corpn.	0.17
I R F C	0.16
JM Financial Hom	0.16
S I D B I	0.16
Citicorp Fin. (I	0.16
H U D C O	0.16
Jubilant Bevco	0.13
Power Grid Corpn	0.09
Nirma	0.07
JM Fin. Ass. Re.	0.07
GSEC2034	0.07
Power Fin.Corpn.	0.04
Tamil Nadu 2027	0.03
HDFC Bank	0.03
GSEC2030	0.01
TAMIL NADU 2027	0.01
Andhra Pradesh 2031	0.00
Net CA & Others	2.10
CDMDF	0.29