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HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Debt Scheme - Floater Fund)Moderate Risk★★★★★ISIN INF179K01VO9
NAV · 06-Jul-2026
₹10.1744
1M
+0.10%
6M
+0.22%
1Y (CAGR)
+0.09%
3Y (CAGR)
+0.03%
5Y (CAGR)
+0.05%
Since inception (CAGR)
+0.02%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
2.51%
Downside dev (3y)
4.79%
Max drawdown (3y)
-1.4%
Sharpe (3y)
-2.58
SIP XIRR (3y)
+0.04%
SIP XIRR (5y)
+0.04%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 -0.1%2025 -0.0%
Fund facts
Fund managerAnil Bamboli · Dhruv Muchhal
AUM₹1,64,052 Cr
Expense ratio0.27% · 2026-05-31
TER · AMFI officialDirect 0.27% · Regular 0.50% (2026-06-30)
Launch date23-Oct-2007
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹0
Lock-inNone
Volatility2.52
AMCHDFC Asset Management Company Limited
Objective · To generate income/capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗