GMP IPO Watch
HDFC Floating Interest Rates Fund
Regular Plan · Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.42% | +0.37% | 5 of 12 |
| 1M | +0.26% | +0.19% | 10 of 12 |
| 3M | +0.58% | +0.39% | 10 of 12 |
| 6M | +2.66% | +2.02% | 10 of 12 |
| YTD | +4.21% | +3.04% | 10 of 12 |
| 1Y | +5.05% | +3.59% | 10 of 12 |
| 2Y | +6.55% | +4.72% | 10 of 12 |
| 3Y | +7.16% | +5.26% | 10 of 12 |
| 5Y | +6.60% | +4.67% | 10 of 12 |
| 7Y | +6.69% | +3.42% | 6 of 7 |
| 10Y | +6.96% | +2.72% | 4 of 5 |
| INCEPTION | +7.67% | — | — |
Ranked among: Debt Scheme - Floater Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.88% | +4.37% | +0.05% | 100% | 41% |
| 6M | +3.80% | +6.44% | +0.79% | 100% | 41% |
| 1Y | +7.73% | +10.30% | +2.94% | 100% | 43% |
| 2Y | +7.74% | +9.80% | +4.31% | 100% | 43% |
| 3Y | +7.77% | +9.51% | +5.41% | 100% | 43% |
| 5Y | +7.82% | +9.39% | +6.44% | 100% | 43% |
| 7Y | +7.90% | +8.94% | +6.66% | 100% | 43% |
| 10Y | +7.89% | +8.70% | +6.93% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.67%
- Cash3.33%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 6.64% GOI MAT 071231^ | Debt | 6.97% | +0.20% |
| SST-7.73%-28-9-29-PTC | Debt | 4.24% | -0.01% |
| Floating Rate GOI 2034^ | Debt | 3.28% | +0.10% |
| Jubilant Beverages Limited^ | Debt | 3.12% | +0.11% |
| National Bank for Agri & Rural Dev. | Debt | 2.54% | +0.07% |
| SST-7.80%-28-9-30-PTC | Debt | 2.44% | -0.02% |
| National Bank for Agri & Rural Dev. | Debt | 2.35% | +0.06% |
| National Bank for Agri & Rural Dev.^ | Debt | 2.23% | +0.06% |
| Net Current Assets | Net Current Assets | 2.14% | — |
| Aadhar Housing Finance Limited^ | Debt | 1.92% | +0.06% |
| Small Industries Development Bank^ | Debt | 1.76% | +0.06% |
| ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | Debt | 1.66% | +0.05% |
| Small Industries Development Bank^ | Debt | 1.57% | +0.04% |
| Torrent Power Ltd.^ | Debt | 1.46% | +0.03% |
| Bajaj Finance Ltd. | Debt | 1.42% | -0.11% |
View all 144 holdings
| Bajaj Housing Finance Ltd.^ | Debt | 1.28% | +0.04% |
| UltraTech Cement Limited^ | Debt | 1.27% | +0.04% |
| Export - Import Bank of India^ | Money Market | 1.27% | +0.05% |
| Small Industries Development Bank^ | Debt | 1.26% | +0.03% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 1.19% | — |
| SMFG India Credit Company Ltd^ | Debt | 1.11% | +0.03% |
| JM Financial Credit Solutions Ltd.^ | Debt | 1.10% | +0.03% |
| TVS Credit Services Ltd^ | Debt | 0.97% | +0.02% |
| Muthoot Finance Ltd.^ | Debt | 0.96% | +0.04% |
| National Housing Bank^ | Debt | 0.96% | +0.03% |
| Poonawalla Fincorp Ltd^ | Debt | 0.96% | +0.03% |
| Poonawalla Fincorp Ltd^ | Debt | 0.96% | +0.03% |
| Export - Import Bank of India^ | Debt | 0.95% | +0.02% |
| HDB Financial Services Ltd.^ | Debt | 0.95% | +0.02% |
| Canara Bank^ | Money Market | 0.95% | +0.03% |
| Canara Bank | Money Market | 0.94% | +0.04% |
| Small Industries Development Bank^ | Money Market | 0.94% | +0.04% |
| Canara Bank | Money Market | 0.93% | +0.03% |
| National Housing Bank^ | Debt | 0.91% | +0.01% |
| Citicorp Finance (India) Ltd.^ | Debt | 0.80% | +0.03% |
| IRFC-7.57%-18-4-29-PVT | Debt | 0.80% | +0.02% |
| REC Limited.^ | Debt | 0.80% | +0.02% |
| National Bank for Agri & Rural Dev. | Debt | 0.79% | +0.02% |
| JTPM Metal Traders Limited^ | Debt | 0.79% | +0.02% |
| Pipeline Infrastructure Pvt. Ltd.^ | Debt | 0.77% | +0.02% |
| REC Limited.^ | Debt | 0.77% | +0.01% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.73% | +0.02% |
| HDB Financial Services Ltd.^ | Debt | 0.70% | +0.02% |
| Poonawalla Fincorp Ltd^ | Debt | 0.70% | +0.02% |
| Grasim Industries Ltd.^ | Debt | 0.64% | +0.02% |
| National Housing Bank^ | Debt | 0.64% | +0.02% |
| Tata Capital Ltd.^ | Debt | 0.64% | +0.02% |
| Tata Power Renewable Energy Limited^ | Debt | 0.64% | +0.02% |
| Aavas Financiers Ltd.^ | Debt | 0.63% | +0.02% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.63% | +0.01% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 0.63% | +0.02% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.63% | +0.02% |
| Power Finance Corporation Ltd.^ | Debt | 0.63% | +0.01% |
| TMF Holdings Ltd. (Perpetual)^ | Debt | 0.63% | +0.02% |
| Power Finance Corporation Ltd.^ | Debt | 0.62% | +0.01% |
| Punjab National Bank^ | Money Market | 0.62% | +0.02% |
| Small Industries Development Bank^ | Money Market | 0.62% | +0.02% |
| Union Bank of India^ | Money Market | 0.62% | +0.02% |
| Yes Bank Ltd.^ | Money Market | 0.62% | +0.02% |
| Yes Bank Ltd.^ | Money Market | 0.62% | +0.02% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.61% | +0.01% |
| Power Finance Corporation Ltd.^ | Debt | 0.61% | +0.01% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.60% | +0.00% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.49% | -0.04% |
| Bajaj Finance Ltd. | Debt | 0.48% | +0.01% |
| Muthoot Finance Ltd.^ | Debt | 0.48% | +0.02% |
| Pipeline Infrastructure Pvt. Ltd.^ | Debt | 0.48% | +0.01% |
| Truhome Finance Limited^ | Debt | 0.48% | +0.01% |
| Small Industries Development Bank^ | Debt | 0.47% | +0.01% |
| Canara Bank | Money Market | 0.47% | +0.02% |
| 667GOI2035 | Debt | 0.46% | +0.00% |
| Canara Bank^ | Money Market | 0.46% | +0.01% |
| LIC Housing Finance Ltd.^ | Debt | 0.45% | +0.01% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.43% | +0.00% |
| NTPC Limited^ | Debt | 0.39% | +0.00% |
| Power Finance Corporation Ltd.^ | Debt | 0.38% | +0.01% |
| DHRUVAXXIV-9.45%-16-2-29- | Debt | 0.37% | -0.02% |
| Toyota Financial Services India Ltd.^ | Debt | 0.35% | +0.01% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.32% | +0.01% |
| CIFCL MARKET LKD 2029 | Debt | 0.32% | +0.01% |
| Godrej Industries Ltd.^ | Debt | 0.32% | +0.01% |
| Grasim Industries Ltd.^ | Debt | 0.32% | +0.01% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.32% | +0.01% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.32% | +0.00% |
| Kotak Mahindra Prime Ltd.^ | Debt | 0.32% | +0.01% |
| LIC Housing Finance Ltd.^ | Debt | 0.32% | +0.01% |
| LIC Housing Finance Ltd.^ | Debt | 0.32% | +0.01% |
| NTPC Limited^ | Debt | 0.32% | +0.01% |
| Poonawalla Fincorp Ltd^ | Debt | 0.32% | +0.01% |
| REC Limited.^ | Debt | 0.32% | — |
| Small Industries Development Bank | Debt | 0.32% | +0.01% |
| Small Industries Development Bank^ | Debt | 0.32% | +0.01% |
| Small Industries Development Bank^ | Debt | 0.32% | +0.01% |
| TATA Capital Housing Finance Ltd.^ | Debt | 0.32% | +0.01% |
| Tata Capital Ltd.^ | Debt | 0.32% | +0.01% |
| Corporate Debt Market Development Fund | Debt | 0.32% | +0.01% |
| GOI LOAN 6.94% 2036 | Debt | 0.31% | +0.16% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.31% | +0.01% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 0.31% | +0.01% |
| India Grid Trust^ | Debt | 0.31% | +0.00% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.31% | +0.01% |
| LIC Housing Finance Ltd.^ | Debt | 0.31% | -0.30% |
| National Housing Bank^ | Debt | 0.31% | +0.00% |
| Power Finance Corporation Ltd.^ | Debt | 0.31% | -1.06% |
| REC Limited.^ | Debt | 0.31% | +0.01% |
| Sundaram Finance Ltd.^ | Debt | 0.31% | +0.00% |
| Bank of Baroda | Money Market | 0.31% | +0.01% |
| Canara Bank^ | Money Market | 0.31% | +0.01% |
| Punjab National Bank | Money Market | 0.31% | +0.01% |
| Punjab National Bank^ | Money Market | 0.31% | +0.01% |
| Punjab National Bank^ | Money Market | 0.31% | +0.01% |
| Small Industries Development Bank^ | Money Market | 0.31% | +0.01% |
| Union Bank of India | Money Market | 0.31% | — |
| Cholamandalam Investment & Finance Co. Ltd.^ | Debt | 0.26% | +0.01% |
| Sundaram Finance Ltd.^ | Debt | 0.19% | +0.01% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.17% | +0.00% |
| Bharti Telecom Limited^ | Debt | 0.16% | +0.00% |
| Hindustan Petroleum Corp. Ltd.^ | Debt | 0.16% | +0.00% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 0.16% | +0.00% |
| Jamnagar Utilities & Power Pvt. Limited^ | Debt | 0.16% | +0.00% |
| JM FINANCIAL HOME LOANS LIMITED^ | Debt | 0.16% | +0.01% |
| LIC Housing Finance Ltd.^ | Debt | 0.16% | +0.00% |
| LIC Housing Finance Ltd.^ | Debt | 0.16% | +0.00% |
| National Housing Bank^ | Debt | 0.16% | +0.01% |
| PFCL-7.41%-25-2-30-PVT | Debt | 0.16% | +0.01% |
| Power Finance Corporation Ltd.^ | Debt | 0.16% | +0.00% |
| PFC-8.94%-25-3-28-PVT | Debt | 0.16% | — |
| Power Finance Corporation Ltd.^ | Debt | 0.16% | -0.15% |
| Power Finance Corporation Ltd.^ | Debt | 0.16% | +0.01% |
| REC Limited. | Debt | 0.16% | +0.01% |
| REC Limited.^ | Debt | 0.16% | +0.00% |
| Torrent Power Ltd.^ | Debt | 0.16% | +0.00% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.15% | +0.00% |
| Jubilant Bevco Limited | Debt | 0.14% | +0.00% |
| IUTA1-8.12%-20-7-27-PTC | Debt | 0.12% | -0.03% |
| PGCIL-7.89%-9-3-27-PVT | Debt | 0.08% | +0.00% |
| Nirma Ltd.^ | Debt | 0.06% | +0.00% |
| 7.27% Tamil Nadu SDL Mat 120727^ | Debt | 0.03% | +0.00% |
| HDFC Bank Ltd.£^ | Debt | 0.03% | +0.00% |
| Kotak Mahindra Bank Limited | Money Market | 0.03% | — |
| GOI LOAN 5.77% 2030 | Debt | 0.01% | +0.00% |
| 7.23% Tamil Nadu SDL MAT 140627^ | Debt | 0.01% | +0.00% |
| GOI LOAN 6.68% 2040 | Debt | 0.00% | — |
| SDL AP 7.64% 2031 | Debt | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 1.02 | Low Volatility |
| 3Y | 0.73 | 0.86 | Low Volatility |
| 5Y | 0.71 | 0.82 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.56 | -5.21 | Above Average |
| 3Y | 1.21 | -4.53 | Above Average |
| 5Y | 0.74 | -4.00 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 8.84 | 6.29 | Above Average |
| 3Y | 20.14 | 12.69 | Above Average |
| 5Y | 17.51 | 10.54 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 6.74 | 6.75 | Good Risk Adjusted Returns |
| 3Y | 5.83 | 6.02 | Good Risk Adjusted Returns |
| 5Y | 5.05 | 5.48 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Floating Interest Rates Fund
Regular Plan · Growth
|
+5.88% | +7.19% | +6.54% | +6.20% |
|
Axis Floating Interest Rates Fund
Regular Plan · Quarterly IDCW Option
|
+5.45% | +7.01% | +5.63% | +5.52% |
|
Tata Floating Interest Rates Fund
Direct Plan · IDCW Monthly Payout Option
|
+5.45% | +7.27% | +6.72% | +6.56% |
|
BANDHAN FLOATING INTEREST RATES FUND
Regular Plan · Growth
|
+5.30% | +7.09% | +6.23% | +5.92% |
|
ICICI Prudential Floating Interest Rates Fund
Regular Plan · Growth
|
+5.24% | +7.00% | +6.39% | +7.54% |
|
UTI Floating Interest Rates Fund
Regular Plan · Growth
|
+5.18% | +6.50% | +5.86% | +6.10% |
|
Kotak Floating Interest Rates Fund
Regular Plan · STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
+4.71% | +7.15% | +6.30% | +5.06% |
|
DSP Floating Interest Rates Fund
Regular Plan · Growth
|
+4.53% | +7.30% | +6.27% | +6.28% |
|
Nippon India Floating Interest Rates Fund
Regular Plan · Growth Option
|
+4.26% | +6.96% | +6.25% | +7.51% |
|
Aditya Birla Sun Life Floating Interest Rates Fund
Regular Plan · Daily IDCW
|
-1.07% | -0.13% | -0.05% | -0.03% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment 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 achieved.
Stated Asset Allocation
Floating rate Securities* (including fixed rate Securities converted to floating rate exposures using swaps/derivatives)@ : 65% - 100%; Fixed rate debt securities (including securitized debt,money market instruments & floating rate debt securities swapped for fixed rate returns)@ : 0% - 35%; Units issued by InvITs : 0% - 10%; *Floating rate Securities include Floating rate Money Market Securities. @ As required under clause 5.7. of Master Circular, the Scheme shall hold at least 10% of its net assets in liquid assets (‘liquid assets’ shall include Cash, Government Securities, T-bills and Repo on Government Securities). In case of reduction in exposure to such liquid assets / securities below 10%, the AMC shall ensure that the above requirement is complied with before making any further investments. Further, the asset allocation limits shown above will be calculated after excluding this 10% limit. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
NIL
Fund Managers
FM 1 - Anil Bamboli, FM 2 - Mr.Gopal Agrawal
FM 1 - Fund Manager of the Scheme, FM 2 - Fund Manager for Overseas Investments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.