HDFC Floating Rate Debt Fund - Direct (IDCW-M)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Floating Rate Debt Fund - Direct (IDCW-M)
AMC	HDFC Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	01-Jan-13
Fund Manager	Shobhit Mehrotra
Net Assets ()	14,969.19

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

Latest Payouts
	Dividends	Bonus
Ratio	0.66100000000000003%	0.0
Date	24-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.33	0.83	2.20	4.06	8.57	7.48	7.08	7.87

Holdings
Company Name	Hold %
Gsec2034	16.10
Gsec2033	8.36
Gsec2031	6.28
Gsec2028	2.69
Aadhar Hsg. Fin.	2.35
S I D B I	2.03
Power Fin.Corpn.	1.84
N A B A R D	1.67
N A B A R D	1.67
S I D B I	1.50
N A B A R D	1.34
N A B A R D	1.33
Sikka Ports	1.32
Jamnagar Utiliti	1.31
Godrej Industrie	1.20
TVS Credit Serv.	1.20
TREPS	1.15
REC Ltd	1.00
IIFL Finance	1.00
HDB FINANC SER	0.99
India Universal Trust AL2	0.95
Dhruva XXIV	0.87
Natl. Hous. Bank	0.84
I R F C	0.84
Bajaj Housing	0.84
Power Fin.Corpn.	0.83
Pipeline Infra	0.81
I R F C	0.77
Larsen & Toubro	0.73
Bajaj Finance	0.68
LIC Housing Fin.	0.67
N A B A R D	0.67
N A B A R D	0.67
Sundaram Home	0.67
Tata Power Rene.	0.67
SMFG Home Financ	0.67
Bajaj Housing	0.67
Bajaj Housing	0.67
A B Renewables	0.67
SBFC Finance	0.67
Embassy Off.REIT	0.67
S I D B I	0.66
LIC Housing Fin.	0.65
TMF Holdings	0.65
Axis Bank	0.64
Gsec2039	0.62
LIC Housing Fin.	0.57
Bharti Telecom	0.50
Bajaj Finance	0.50
Bajaj Finance	0.50
LIC Housing Fin.	0.50
S I D B I	0.50
N A B A R D	0.50
Power Fin.Corpn.	0.50
H U D C O	0.50
Truhome Finance	0.50
REC Ltd	0.50
Muthoot Finance	0.50
Pipeline Infra	0.50
Tata Cap.Hsg.	0.49
India Universal Trust AL1	0.49
Bajaj Housing	0.47
GSEC2033	0.41
Mahindra Rural	0.40
I R F C	0.35
Godrej Industrie	0.34
NTPC	0.34
S I D B I	0.34
N A B A R D	0.34
Power Fin.Corpn.	0.34
Natl. Hous. Bank	0.34
Kotak Mahindra P	0.34
Bajaj Housing	0.34
Gujarat 2033	0.34
Grasim Inds	0.33
Bharti Telecom	0.33
LIC Housing Fin.	0.33
LIC Housing Fin.	0.33
LIC Housing Fin.	0.33
Power Grid Corpn	0.33
NTPC	0.33
E X I M Bank	0.33
N A B A R D	0.33
Natl. Hous. Bank	0.33
TMF Holdings	0.33
IndiGrid Trust	0.33
Sundaram Finance	0.32
Sundaram Finance	0.32
India Universal Trust AL1	0.32
LIC Housing Fin.	0.31
Sikka Ports	0.30
Cholaman.Inv.&Fn	0.27
GSEC2033	0.27
GSEC2036	0.21
SMFG India	0.20
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
REC Ltd	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 2031	0.00
Net CA & Others	3.22
CDMDF	0.29