HDFC Floating Rate Debt Fund (IDCW-M)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Floating Rate Debt Fund (IDCW-M)
AMC	HDFC Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	23-Oct-07
Fund Manager	Shobhit Mehrotra
Net Assets ()	15,083.18

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

Latest Payouts
	Dividends	Bonus
Ratio	0.94899999999999995%	0.0
Date	28-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.74	0.12	2.18	3.96	8.34	7.67	6.72	7.71

Holdings
Company Name	Hold %
GSEC2034	16.10
Gsec2033	8.38
Gsec2031	6.27
Aadhar Hsg. Fin.	2.35
N A B A R D	1.69
Power Fin.Corpn.	1.68
Bajaj Housing	1.35
N A B A R D	1.35
N A B A R D	1.34
N A B A R D	1.34
Gsec2028	1.34
Sikka Ports	1.32
Jamnagar Utiliti	1.32
Godrej Industrie	1.21
TVS Credit Serv.	1.04
JSW Energy	1.00
REC Ltd	1.00
HDB FINANC SER	1.00
Poonawalla Fin	1.00
IIFL Finance	0.99
Liquid Gold Series	0.99
India Universal Trust AL2	0.91
Power Fin.Corpn.	0.86
I R F C	0.85
Dhruva XXIV	0.85
Natl. Hous. Bank	0.84
S I D B I	0.84
TREPS	0.83
Power Fin.Corpn.	0.83
Pipeline Infra	0.81
I R F C	0.77
Tata Power Rene.	0.68
Power Fin.Corpn.	0.68
Bharti Telecom	0.67
S I D B I	0.67
Sundaram Home	0.67
LIC Housing Fin.	0.67
A B Renewables	0.67
AAVAS Financiers	0.67
Embassy Off.REIT	0.67
Bajaj Housing	0.67
LIC Housing Fin.	0.66
H U D C O	0.66
SBFC Finance	0.66
TMF Holdings	0.65
Gsec2039	0.64
Punjab Natl.Bank	0.63
LIC Housing Fin.	0.57
REC Ltd	0.51
N A B A R D	0.51
GSEC2035	0.51
Bajaj Finance	0.51
Bajaj Finance	0.51
I R F C	0.51
Bharti Telecom	0.51
N A B A R D	0.51
H U D C O	0.51
S I D B I	0.50
Pipeline Infra	0.50
Bajaj Finance	0.50
Muthoot Finance	0.50
Truhome Finance	0.50
Power Fin.Corpn.	0.50
Tata Cap.Hsg.	0.49
Bajaj Housing	0.48
GSEC2033	0.42
India Universal Trust AL1	0.42
Toyota Financial	0.37
Gujarat 2033	0.35
I R F C	0.35
LIC Housing Fin.	0.34
E X I M Bank	0.34
S I D B I	0.34
Power Fin.Corpn.	0.34
Tata Capital	0.34
Grasim Inds	0.34
NTPC	0.34
LIC Housing Fin.	0.34
Kotak Mahindra P	0.34
Godrej Industrie	0.34
Power Grid Corpn	0.34
Bajaj Housing	0.34
LIC Housing Fin.	0.34
Natl. Hous. Bank	0.34
Natl. Hous. Bank	0.34
Sundaram Finance	0.33
TMF Holdings	0.33
Poonawalla Fin	0.33
Bharti Telecom	0.33
NTPC	0.33
N A B A R D	0.33
IndiGrid Trust	0.33
LIC Housing Fin.	0.31
India Universal Trust AL1	0.31
Sikka Ports	0.30
GSEC2033	0.28
Gsec2039	0.28
Cholaman.Inv.&Fn	0.27
GSEC2035	0.23
GSEC2036	0.21
S I D B I	0.17
H U D C O	0.17
LIC Housing Fin.	0.17
Power Fin.Corpn.	0.17
REC Ltd	0.17
NTPC	0.17
REC Ltd	0.17
REC Ltd	0.17
Citicorp Fin. (I	0.17
H P C L	0.17
Power Fin.Corpn.	0.17
N A B A R D	0.17
JM Financial Hom	0.17
Power Fin.Corpn.	0.17
Power Fin.Corpn.	0.17
JM Fin. Ass. Re.	0.13
Power Grid Corpn	0.09
GSEC2034	0.07
Nirma	0.07
JM Fin. Ass. Re.	0.07
Power Fin.Corpn.	0.04
Tamil Nadu 2027	0.03
HDFC Bank	0.03
TAMIL NADU 2027	0.01
GSEC2030	0.01
Andhra Pradesh 2031	0.00
Net CA & Others	2.90
CDMDF	0.29