Scheme

HDFC Floating Interest Rates Fund - Growth Option

HDFC Mutual Fund · Income/Debt Oriented Schemes - Floating Interest Rates FundNAV 53.7387 on 03 Nov 20261Y 4.99%3Y 7.13%5Y 6.58%

All funds

Factsheet

As of 31 Aug 2026

Inception
23 Oct 2007
Fund managers
Anil Bamboli (since 07 Mar 2026)
Benchmark
CRISIL Short Duration Debt A-II Index
AUM
16133.26 crore
Regular expense
0.5%
Direct expense
0.27%
Portfolio turnover
0
Minimum investment
0
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
National Bank for Agri & Rural Dev9.22%
GOI 20316.77%
Small Industries Development Bank5.85%
Bajaj Housing Finance Ltd4.98%
Power Finance Corporation Ltd4.34%
Shivshakti Securitisation Trust4.25%
Canara Bank3.92%
GOI 20343.18%
Jubilant Beverages Limited3.01%
National Housing Bank2.91%