Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Direct IDCW

IDCW
10.180.05% (+0.01)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 15,321 Cr

Moderate Risk

Principle investment will be at moderate risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 15,321 Cr

Moderate Risk

Principle investment will be at moderate risk

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Performance & Key Metrics

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.267.057.91
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.845.25

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Scheme InfoHDFC Floating Rate Debt Fund(M-IDCW Reinv) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Short Duration Debt Index

About Floating Rate Fund

About Floating Rate Fund

Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Peers

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Peers & Comparison

Comparing 3 mutual funds from 
DebtFloating Rate Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-0.12%0.01%0.03%
Aditya Birla SL Floating Rate Fund(W-IDCW)0.70%0.33%0.11%
Nippon India Floater Fund(IDCW)9.71%8.05%6.64%
ICICI Pru Floating Interest Fund(IDCW-Payout)9.12%8.84%6.31%

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Returns Comparison

Compare HDFC Floating Rate Debt Fund(M-IDCW Reinv) with any MF, ETF, stock or index
Compare HDFC Floating Rate Debt Fund(M-IDCW Reinv) with any MF, ETF, stock or index
HDFC Floating Rate Debt Fund(M-IDCW Reinv)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Portfolio

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Asset Allocation

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
+2 moreCertificate of DepositSecured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.61%0.62%3.08%3.66%33.96%58.06%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Sector Distribution

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Sector Distribution

+11 moreOthersPublic BanksConsumer FinanceHome FinancingG-Sec22.07 %8.50 %10.27 %11.65 %13.55 %33.96 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Sector Weightage

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2534.18%33.50%35.69%35.11%35.25%33.96%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Current Holdings

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of HDFC Floating Rate Debt Fund(M-IDCW Reinv)

AMC Profile of HDFC Floating Rate Debt Fund(M-IDCW Reinv)

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    85

  • Total AUM

    ₹ 8,37,390.64 Cr.

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Manager Details

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Manager Details

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Manager Profile

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Manager Profile

Shobhit Mehrotra

AUM:  ₹44,678.97 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Qualification

B. Text.,M.S. MBA(Clemson University, SC,USA)

Past Experience

Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.

Funds Managed (43)
8.94%
8.94%
7.59%
7.59%
1.60%
1.60%
0.07%
0.07%
0.24%
0.24%
1.32%
1.32%
1.11%
1.11%
0.28%
0.28%
1.60%
1.60%
8.74%
8.74%
7.63%
7.63%
1.39%
1.39%
9.04%
9.04%
3.51%
3.51%
1.32%
1.32%
-0.05%
-0.05%
0.05%
0.05%
0.49%
0.49%
9.39%
9.39%
8.56%
8.56%
0.80%
0.80%
2.54%
2.54%
2.44%
2.44%
0.80%
0.80%
0.07%
0.07%
0.17%
0.17%
0.66%
0.66%
9.59%
9.59%
8.24%
8.24%
1.03%
1.03%
9.77%
9.77%
4.34%
4.34%
0.66%
0.66%
1.19%
1.19%
0.28%
0.28%
1.03%
1.03%
2.49%
2.49%
1.78%
1.78%
1.39%
1.39%
8.94%
8.94%
7.59%
7.59%
1.60%
1.60%
9.59%
9.59%
8.24%
8.24%
1.03%
1.03%
8.74%
8.74%
7.63%
7.63%
1.39%
1.39%
9.39%
9.39%
8.56%
8.56%
0.80%
0.80%
9.77%
9.77%
4.34%
4.34%
0.66%
0.66%
9.04%
9.04%
3.51%
3.51%
1.32%
1.32%
1.11%
1.11%
0.28%
0.28%
1.60%
1.60%
1.19%
1.19%
0.28%
0.28%
1.03%
1.03%
0.07%
0.07%
0.17%
0.17%
0.66%
0.66%
-0.12%
-0.12%
0.01%
0.01%
0.26%
0.26%
2.54%
2.54%
2.44%
2.44%
0.80%
0.80%
2.49%
2.49%
1.78%
1.78%
1.39%
1.39%
0.07%
0.07%
0.24%
0.24%
1.32%
1.32%
-0.05%
-0.05%
0.05%
0.05%
0.49%
0.49%
0.00%
0.00%
0.00%
0.00%
0.49%
0.49%
-0.01%
-0.01%
-0.01%
-0.01%
0.49%
0.49%
-0.96%
-0.96%
0.30%
0.30%
-0.96%
-0.96%
0.30%
0.30%
2.28%
2.28%
0.65%
0.65%
-0.01%
-0.01%
-0.01%
-0.01%
0.49%
0.49%
-0.12%
-0.12%
0.01%
0.01%
0.26%
0.26%

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Manager Performance (0)

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Manager Performance (0)

Loading...

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Tax Implications

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Review & Opinions

HDFC Floating Rate Debt Fund(M-IDCW Reinv) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of HDFC Floating Rate Debt Fund(M-IDCW Reinv)?

    The current NAV of HDFC Floating Rate Debt Fund(M-IDCW Reinv) is ₹10.18, as of 14th July 2025.

  2. What are the returns of HDFC Floating Rate Debt Fund(M-IDCW Reinv)?

    The HDFC Floating Rate Debt Fund(M-IDCW Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: -0.12%
    • 3 Year Returns: 0.01%
    • 5 Year Returns: -0.09%

  3. What are the top 5 sectoral holdings of HDFC Floating Rate Debt Fund(M-IDCW Reinv)?

    The top sectors HDFC Floating Rate Debt Fund(M-IDCW Reinv) has invested in are as follows:
    • G-Sec | 33.96%
    • Home Financing | 13.55%
    • Consumer Finance | 11.65%
    • Public Banks | 10.27%
    • Others | 8.50%
    This data is as on 14th July 2025.

  4. What are the top 5 holdings of HDFC Floating Rate Debt Fund(M-IDCW Reinv)?

    The top 5 holdings for HDFC Floating Rate Debt Fund(M-IDCW Reinv) are as follows:
    • Floating Rate GOI 2034^ | 15.91%
    • Floating Rate GOI 2033 | 8.26%
    • 7.98% GOI MAT 071231^ | 6.18%
    • Jubilant Beverages Limited^ | 2.91%
    • 8.5% Aadhar Housing Finance Limited^ | 2.32%
    This data is as on 14th July 2025.

  5. What is the asset allocation of HDFC Floating Rate Debt Fund(M-IDCW Reinv)?

    The asset allocation for HDFC Floating Rate Debt Fund(M-IDCW Reinv) is as follows:
    • Corporate Debt | 58.06%
    • Government Securities | 33.96%
    • Cash & Equivalents | 3.66%
    • Secured Debt | 3.08%
    • Certificate of Deposit | 0.62%
    This data is as on 14th July 2025.

  6. What is the AUM of HDFC Floating Rate Debt Fund(M-IDCW Reinv)?

    The AUM (i.e. assets under management) of HDFC Floating Rate Debt Fund(M-IDCW Reinv) is ₹15321.94 Cr as of 14th July 2025.

  7. What is the expense ratio of HDFC Floating Rate Debt Fund(M-IDCW Reinv)?

    The expense ratio of HDFC Floating Rate Debt Fund(M-IDCW Reinv) Plan is 0.26 as of 14th July 2025.

  8. What is the volatility or standard deviation of HDFC Floating Rate Debt Fund(M-IDCW Reinv)?

    The volatility or standard deviation for the HDFC Floating Rate Debt Fund(M-IDCW Reinv) is 0.63

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of HDFC Floating Rate Debt Fund(M-IDCW Reinv)?

    The Sharpe ratio for the HDFC Floating Rate Debt Fund(M-IDCW Reinv) is 7.91

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of HDFC Floating Rate Debt Fund(M-IDCW Reinv)?

    The Sortino Ratio for the HDFC Floating Rate Debt Fund(M-IDCW Reinv) is 1.18

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.