What is the current price / NAV of HDFC Floating Rate Debt Fund(W-IDCW)?
The current NAV of HDFC Floating Rate Debt Fund(W-IDCW) is ₹10.03, as of 24th July 2026.What are the top 5 sectoral holdings of HDFC Floating Rate Debt Fund(W-IDCW)?
The top sectors HDFC Floating Rate Debt Fund(W-IDCW) has invested in are as follows:- Public Banks | 29.19%
- Specialized Finance | 14.55%
- Home Financing | 12.76%
- G-Sec | 11.70%
- Others | 10.82%
What are the top 5 holdings of HDFC Floating Rate Debt Fund(W-IDCW)?
The top 5 holdings for HDFC Floating Rate Debt Fund(W-IDCW) are as follows:- 7.98% GOI MAT 071231^ | 6.62%
- Shivshakti Securitisation Trust^ | 4.15%
- Floating Rate GOI 2034^ | 3.12%
- Jubilant Beverages Limited^ | 2.94%
- 7.48% National Bank for Agri & Rural Dev. | 2.44%
What is the asset allocation of HDFC Floating Rate Debt Fund(W-IDCW)?
The asset allocation for HDFC Floating Rate Debt Fund(W-IDCW) is as follows:- Corporate Debt | 66.44%
- Certificate of Deposit | 13.00%
- Government Securities | 11.70%
- Secured Debt | 7.97%
- Cash & Equivalents | 0.60%
What is the AUM of HDFC Floating Rate Debt Fund(W-IDCW)?
The AUM (i.e. assets under management) of HDFC Floating Rate Debt Fund(W-IDCW) is ₹16451.55 Cr as of 24th July 2026.What is the expense ratio of HDFC Floating Rate Debt Fund(W-IDCW)?
The expense ratio of HDFC Floating Rate Debt Fund(W-IDCW) Plan is 0.27 as of 24th July 2026.What is the alpha ratio of HDFC Floating Rate Debt Fund(W-IDCW)?
The alpha ratio for the HDFC Floating Rate Debt Fund(W-IDCW) is 0.80
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of HDFC Floating Rate Debt Fund(W-IDCW)?
The volatility or standard deviation for the HDFC Floating Rate Debt Fund(W-IDCW) is 0.87
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.
What is the sharpe ratio of HDFC Floating Rate Debt Fund(W-IDCW)?
The Sharpe ratio for the HDFC Floating Rate Debt Fund(W-IDCW) is 1.97
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.
What is the Sortino ratio of HDFC Floating Rate Debt Fund(W-IDCW)?
The Sortino Ratio for the HDFC Floating Rate Debt Fund(W-IDCW) is 0.23
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.
HDFC Floating Rate Debt Fund(W-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HDFC Floating Rate Debt Fund(W-IDCW) Direct IDCW
IDCW
₹10.030.01% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HDFC Floating Rate Debt Fund(W-IDCW) Performance & Key Metrics
HDFC Floating Rate Debt Fund(W-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.27 | 7.44 | 1.97 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 7.37 | 1.52 |
HDFC Floating Rate Debt Fund(W-IDCW) Scheme InfoHDFC Floating Rate Debt Fund(W-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| 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(W-IDCW) Peers
HDFC Floating Rate Debt Fund(W-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtFloating Rate Fund
DebtFloating Rate Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Floating Rate Debt Fund(W-IDCW) | — | — | — |
| Aditya Birla SL Floating Rate Fund(W-IDCW) | -0.40% | 0.13% | 0.06% |
| ICICI Pru Floating Interest Fund(IDCW-Payout) | 6.75% | 8.10% | 6.35% |
| Nippon India Floater Fund(IDCW) | 5.60% | 7.63% | 6.56% |
HDFC Floating Rate Debt Fund(W-IDCW) Returns Comparison
Compare HDFC Floating Rate Debt Fund(W-IDCW) with any MF, ETF, stock or indexCompare HDFC Floating Rate Debt Fund(W-IDCW) with any MF, ETF, stock or index
HDFC Floating Rate Debt Fund(W-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Floating Rate Debt Fund(W-IDCW) Portfolio
HDFC Floating Rate Debt Fund(W-IDCW) Asset Allocation
HDFC Floating Rate Debt Fund(W-IDCW) Asset Allocation
Actual
Target
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2025
Dec 2025
Mar 2026
Jun 2026
HDFC Floating Rate Debt Fund(W-IDCW) Sector Distribution
HDFC Floating Rate Debt Fund(W-IDCW) Sector Distribution
Sep 2025
Dec 2025
Mar 2026
Jun 2026
HDFC Floating Rate Debt Fund(W-IDCW) Sector Weightage
HDFC Floating Rate Debt Fund(W-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
HDFC Floating Rate Debt Fund(W-IDCW) Current Holdings
HDFC Floating Rate Debt Fund(W-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.62 %
-0.02 %Holdings
4.15 %
-0.01 %Holdings
3.12 %
-7.94 %
AMC Profile of HDFC Floating Rate Debt Fund(W-IDCW)
AMC Profile of HDFC Floating Rate Debt Fund(W-IDCW)
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
89
Total AUM
₹ 9,19,124.78 Cr.
HDFC Floating Rate Debt Fund(W-IDCW) Manager Details
HDFC Floating Rate Debt Fund(W-IDCW) Manager Details
HDFC Floating Rate Debt Fund(W-IDCW) Manager Profile
HDFC Floating Rate Debt Fund(W-IDCW) Manager Profile
Anil Bamboli
AUM: ₹1,13,226.71 Cr.
|
Exp: 19yrs
Qualification
B. Com, CWA, MMS (Finance), CFA (CFA Institute)
Past Experience
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed (81)
Debt (61)
-0.06%
-0.06%
-0.05%
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0.39%
0.39%
-0.06%
-0.06%
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0.73%
0.73%
-0.43%
-0.43%
-0.16%
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0.50%
0.50%
-0.52%
-0.52%
-0.20%
-0.20%
1.33%
1.33%
5.55%
5.55%
4.81%
4.81%
1.33%
1.33%
0.31%
0.31%
1.58%
1.58%
0.75%
0.75%
-0.02%
-0.02%
1.30%
1.30%
0.75%
0.75%
0.30%
0.30%
2.17%
2.17%
0.75%
0.75%
3.55%
3.55%
6.95%
6.95%
0.75%
0.75%
-0.25%
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-0.12%
0.35%
0.35%
-0.45%
-0.45%
1.72%
1.72%
0.46%
0.46%
5.60%
5.60%
5.05%
5.05%
0.39%
0.39%
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-0.52%
-0.20%
-0.20%
0.69%
0.69%
6.24%
6.24%
5.55%
5.55%
0.69%
0.69%
-0.36%
-0.36%
-0.16%
-0.16%
0.27%
0.27%
-0.86%
-0.86%
0.98%
0.98%
1.43%
1.43%
-0.06%
-0.06%
-0.05%
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0.39%
0.39%
0.00%
0.00%
0.00%
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0.39%
0.39%
0.04%
0.04%
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0.39%
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0.00%
0.00%
0.00%
0.73%
0.73%
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0.73%
0.73%
0.04%
0.04%
-0.01%
-0.01%
0.73%
0.73%
-1.27%
-1.27%
-0.12%
-0.12%
0.72%
0.72%
2.85%
2.85%
6.19%
6.19%
1.43%
1.43%
5.27%
5.27%
4.68%
4.68%
0.71%
0.71%
-0.25%
-0.25%
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-0.12%
0.35%
0.35%
-1.27%
-1.27%
-0.12%
-0.12%
0.72%
0.72%
-0.37%
-0.37%
1.27%
1.27%
1.43%
1.43%
-0.53%
-0.53%
1.49%
1.49%
0.89%
0.89%
5.60%
5.60%
5.05%
5.05%
0.39%
0.39%
5.27%
5.27%
4.68%
4.68%
0.71%
0.71%
3.55%
3.55%
6.95%
6.95%
0.75%
0.75%
2.85%
2.85%
6.19%
6.19%
1.43%
1.43%
6.24%
6.24%
5.55%
5.55%
0.69%
0.69%
5.55%
5.55%
4.81%
4.81%
1.33%
1.33%
-0.20%
-0.20%
1.87%
1.87%
1.43%
1.43%
-0.45%
-0.45%
1.72%
1.72%
0.46%
0.46%
-0.36%
-0.36%
-0.16%
-0.16%
0.27%
0.27%
0.30%
0.30%
2.17%
2.17%
0.75%
0.75%
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1.30%
1.30%
0.75%
0.75%
0.31%
0.31%
1.58%
1.58%
0.75%
0.75%
-0.52%
-0.52%
-0.20%
-0.20%
0.69%
0.69%
-0.31%
-0.31%
-0.15%
-0.15%
0.71%
0.71%
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-0.31%
-0.15%
-0.15%
0.71%
0.71%
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-0.37%
1.27%
1.27%
1.43%
1.43%
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1.87%
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0.50%
0.50%
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0.50%
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0.04%
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0.04%
0.04%
-1.55%
-1.55%
0.04%
0.04%
0.27%
0.27%
0.27%
0.27%
HDFC Floating Rate Debt Fund(W-IDCW) Manager Performance (0)
HDFC Floating Rate Debt Fund(W-IDCW) Manager Performance (0)
Debt: Floating Rate Fund
HDFC Floating Rate Debt Fund(W-IDCW) Review & Opinions
HDFC Floating Rate Debt Fund(W-IDCW) Review & Opinions
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