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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 Ultra Short Term Funds
Launch Date 01-Jan-13
Fund Manager Shobhit Mehrotra
Net Assets(Rs. cr) 16607.91
NAV Details
NAV Date 13-Feb-26
NAV (Rs) 10.08
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil
NAV Graph
Latest Payouts
  Dividends Bonus
Ratio 0.10 % NA
Record Date 12-Feb-26 NA
Investment Details
Tax Benefits NA
Min. Investment(Rs) 100
Increm.Investment(Rs) 100
Performance Date :13-Feb-26
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.20 0.51 1.22 8.95 13.94 10.07 8.13 8.30
Category Avg 0.18 0.51 1.22 2.80 6.90 7.21 6.09 6.65
Category Best 0.37 0.99 3.56 8.95 13.94 11.58 9.73 11.22
Category Worst -0.29 -0.04 -0.52 -0.68 -0.17 -4.71 -0.80 -12.98
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0789 0.9942 1.1714 3.5465 0.8255
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
N A B A R D 8.61
Power Fin.Corpn. 4.11
Bajaj Housing 4.04
LIC Housing Fin. 3.83
I R F C 3.01
Natl. Hous. Bank 3.00
REC Ltd 2.70
Bajaj Finance 2.26
Poonawalla Fin 2.10
H U D C O 1.92
Aadhar Hsg. Fin. 1.82
Ascendas IT Park 1.58
S I D B I 1.50
Pipeline Infra 1.18
JM Finan. Credit 1.04
NTPC 0.98
TVS Credit Serv. 0.94
E X I M Bank 0.91
IIFL Finance 0.90
HDB FINANC SER 0.90
TMF Holdings 0.89
Tata Cap.Hsg. 0.75
Power Grid Corpn 0.67
Tata Power Rene. 0.61
Jamnagar Utiliti 0.60
AAVAS Financiers 0.60
SBFC Finance 0.60
Muthoot Finance 0.45
Truhome Finance 0.45
Godrej Industrie 0.45
Toyota Financial 0.33
IndiGrid Trust 0.30
Grasim Inds 0.30
Sikka Ports 0.30
Kotak Mahindra P 0.30
Tata Capital 0.30
Cholaman.Inv.&Fn 0.25
Sundaram Finance 0.18
Bharti Telecom 0.15
H P C L 0.15
Citicorp Fin. (I 0.15
JM Financial Hom 0.15
Nirma 0.06
HDFC Bank 0.03
Jubilant Beverag 2.81
JTPM Metal Trade 0.71
Jubilant Bevco 0.13
Gsec2034 6.54 10.85
Gsec2031 6.54
Gsec2033 6.82 6.47
GSEC2035 0.45
Gsec2039 0.40
Gsec2028 6.22 0.30
Gsec2039 0.24
GSEC2035 0.21
Gsec2036 0.19
GSEC2040 6.68 0.15
GSEC2033 0.09
GSEC2034 0.06
GSEC2033 0.06
Tamil Nadu 2027 0.03
TAMIL NADU 2027 0.01
GSEC2030 0.01
Andhra Pradesh 2031 0.00
TREPS 2.62
Shivshakti Securitisation Trust 4.20
Siddhivinayak Securitisation Trust 2.42
India Universal Trust AL2 0.65
Dhruva XXIV 0.56
Liquid Gold Series 0.40
India Universal Trust AL1 0.36
Net CA & Others 2.45
CDMDF 0.28
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