Debt Floating Rate Moderate Risk
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 realized.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Floating Rate | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.5% | 1.05% | 2.26% | 4.12% | 5.48% | 7.35% | 7.5% | 7.37% | 6.54% | 7.13% | 7.72% |
| Category returns | 0.42% | 1.01% | 2.18% | 3.98% | 5.03% | 7.21% | 7.28% | 7.09% | 6.24% | 6.87% | N/A |
| Absolute returns | 0.5% | 1.05% | 2.26% | 4.12% | 5.48% | 15.25% | 24.27% | 32.96% | 37.33% | 99.12% | 299.51% |
| Rank within category | 4 | 7 | 7 | 6 | 3 | 3 | 2 | 2 | 1 | 1 | N/A |
| Total Schemes in Category | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 5 | N/A |
| Floating Rate | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.99% | 6.83% | 7.2% | 8.56% | 9.15% | 4.1% | 4.59% | 7.63% | 8.29% | 7.88% | 2.05% |
| Q1 returns | 2.18% | 1.77% | 1.91% | 2.17% | 1.67% | 0.57% | 0.91% | 1.73% | 2.06% | 2.09% | 0.97% |
| Q2 returns | 2.06% | 1.8% | 1.2% | 1.84% | 2.93% | 1.41% | 0.1% | 2.02% | 1.93% | 2.6% | 1.07% |
| Q3 Returns | 2.52% | 1.75% | 1.62% | 2.33% | 1.91% | 1.47% | 2.06% | 2.18% | 2.26% | 1.43% | N/A |
| Q4 Returns | 1.94% | 1.35% | 2.29% | 1.96% | 2.35% | 0.59% | 1.45% | 1.5% | 1.79% | 1.54% | N/A |
Expense ratio: 0.54%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0783161 |
| Beta | 0.213 |
| Sharpe Ratio | 0.29816 |
| Sortino Ratio | 0.291154 |
| R-Squared | 0.4186 |
| Tracking Error | 0.5951 |
| Downside Risk | 0.5529 |
| Std. Deviation (Annualised) | 0.8206 |
| Floating Rate | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Growth | 0.58% | 1.08% | 2.49% | 4.21% | 3.86% | 7.55% | 0% | 0% | 6.6% | 143.43 | 0.50 | 0.13 | Moderately High |
| HDFC Floating Rate Debt Fund - Growth Current | 0.5% | 1.05% | 2.26% | 4.12% | 5.48% | 7.5% | 6.54% | 7.13% | 7.72% | 16,405.20 | 0.54 | 0.30 | Moderate |
| DSP Floater Fund - Regular Plan - Growth | 0.53% | 0.66% | 1.61% | 3.22% | 4.26% | 7.46% | 6.24% | 0% | 6.37% | 322.75 | 0.45 | 0.20 | Moderate |
| ICICI Prudential Floating Interest Fund - Growth | 0.49% | 1.09% | 2.27% | 4.27% | 5.85% | 7.46% | 6.42% | 6.98% | 7.57% | 7,567.21 | 0.76 | 0.26 | Low to Moderate |
| SBI Floating Rate Debt Fund - Regular plan - Growth | 0.31% | 1.29% | 2.76% | 4.15% | 5.43% | 7.45% | 6.41% | 0% | 6.21% | 674.97 | 0.56 | 0.27 | Moderate |
| Franklin India Floating Rate Fund - Growth | 0.12% | 0.83% | 2.33% | 4.09% | 5.17% | 7.45% | 6.29% | 6.23% | 5.97% | 293.31 | 0.84 | 0.23 | Moderate |
| Kotak Floating Rate Fund - Regular Plan - Growth | 0.33% | 0.69% | 1.94% | 3.81% | 5.32% | 7.38% | 6.24% | 0% | 6.79% | 3,128.34 | 0.63 | 0.23 | Moderate |
| Aditya Birla Sun Life Floating Rate Fund - Growth | 0.35% | 1.19% | 2.29% | 4.13% | 5.63% | 7.24% | 6.4% | 7.06% | 7.84% | 13,444.60 | 0.36 | 0.28 | Low to Moderate |
| Nippon India Floater Fund - Growth | 0.49% | 0.76% | 1.68% | 3.62% | 4.68% | 7.16% | 6.16% | 6.97% | 7.41% | 7,522.06 | 0.65 | 0.14 | Moderate |
| Bandhan Floater Fund - Regular Plan - Growth | 0.58% | 1.26% | 2.13% | 3.92% | 4.74% | 7.06% | 5.99% | 0% | 5.89% | 217.42 | 0.62 | 0.11 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 24.67% |
| PTC & Securitized Debt | 8.14% | |
| Cash & Cash Equivalents and Net Assets | 4.08% | |
| Corporate Debt | 60.65% | |
| Certificate of Deposit | 2.16% | |
| Alternative Investment Fund | 0.29% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.45% Floating Rate GOI 2034 | Government Securities | 9.52% | |
| 6.52% GOI MAT 071231^ | Government Securities | 6.64% | |
| 6.75% Floating Rate GOI 2033 | Government Securities | 6.60% | |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | PTC & Securitized Debt | 4.18% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 3.88% | |
| Jubilant Beverages Limited^ | Corporate Debt | 2.89% | |
| 7.48% National Bank for Agri & Rural Dev. | Corporate Debt | 2.42% | |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | PTC & Securitized Debt | 2.41% | |
| 7.62% National Bank for Agri & Rural Dev.^ | Corporate Debt | 2.13% | |
| 8.5% Aadhar Housing Finance Limited^ | Corporate Debt | 1.83% | |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | Corporate Debt | 1.58% | |
| 7.3763% Bajaj Finance Ltd. | Corporate Debt | 1.50% | |
| 7.53% National Bank for Agri & Rural Dev.^ | Corporate Debt | 1.43% | |
| 7.4% Power Finance Corporation Ltd.^ | Corporate Debt | 1.34% | |
| 8.1% Bajaj Housing Finance Ltd.^ | Corporate Debt | 1.22% | |
| 8.6806% JM Financial Credit Solutions Ltd.^ | Corporate Debt | 1.05% | |
| Canara Bank | Certificate of Deposit | 1.01% | |
| 9.3% TVS Credit Services Ltd^ | Corporate Debt | 0.93% | |
| 7.59% National Housing Bank^ | Corporate Debt | 0.91% | |
| 7.49% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.91% | |
| 7.65% HDB Financial Services Ltd.^ | Corporate Debt | 0.91% | |
| 7.35% Export - Import Bank of India^ | Corporate Debt | 0.91% | |
| 7.55% Poonawalla Fincorp Ltd^ | Corporate Debt | 0.91% | |
| 7.65% Poonawalla Fincorp Ltd^ | Corporate Debt | 0.91% | |
| 7.37% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.89% | |
| 6.8% National Housing Bank^ | Corporate Debt | 0.87% | |
| 7.42% Citicorp Finance (India) Ltd.^ | Corporate Debt | 0.76% | |
| 7.77% REC Limited.^ | Corporate Debt | 0.76% | |
| 7.59% National Housing Bank^ | Corporate Debt | 0.76% | |
| 7.57% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.76% | |
| 6.6% REC Limited. | Corporate Debt | 0.75% | |
| 6.87% REC Limited.^ | Corporate Debt | 0.74% | |
| JTPM Metal Traders Limited^ | Corporate Debt | 0.74% | |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | Corporate Debt | 0.73% | |
| 7.85% Bajaj Housing Finance Ltd.^ | Corporate Debt | 0.70% | |
| 7.8788% Poonawalla Fincorp Ltd^ | Corporate Debt | 0.66% | |
| 7.42% Tata Capital Ltd.^ | Corporate Debt | 0.61% | |
| 8.12% Bajaj Finance Ltd. | Corporate Debt | 0.61% | |
| 7.93% Tata Power Renewable Energy Limited^ | Corporate Debt | 0.61% | |
| 7.9% LIC Housing Finance Ltd.^ | Corporate Debt | 0.61% | |
| 7.44% National Bank for Agri & Rural Dev. | Corporate Debt | 0.61% | |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | Corporate Debt | 0.61% | |
| 9% SBFC Finance Limited^ | Corporate Debt | 0.60% | |
| 6.4% LIC Housing Finance Ltd. | Corporate Debt | 0.60% | |
| 7.44% Power Finance Corporation Ltd.^ | Corporate Debt | 0.60% | |
| 7.71% LIC Housing Finance Ltd. | Corporate Debt | 0.60% | |
| 7.4% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.60% | |
| 8.11% Aavas Financiers Ltd.^ | Corporate Debt | 0.60% | |
| 7.3029% TMF Holdings Limited (Perpetual) (Perpetual)^ | Corporate Debt | 0.60% | |
| 7.38% Power Finance Corporation Ltd.^ | Corporate Debt | 0.60% | |
| 7.04% Small Industries Development Bank^ | Corporate Debt | 0.60% | |
| 6.64% Housing and Urban Development Corporation Ltd.^ | Corporate Debt | 0.60% | |
| 7.5% Bajaj Housing Finance Ltd.^ | Corporate Debt | 0.59% | |
| 7.08% Bajaj Housing Finance Ltd. | Corporate Debt | 0.59% | |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | PTC & Securitized Debt | 0.59% | |
| 6.64% Power Finance Corporation Ltd.^ | Corporate Debt | 0.59% | |
| Yes Bank Ltd.^ | Certificate of Deposit | 0.57% | |
| Yes Bank Ltd.^ | Certificate of Deposit | 0.57% | |
| 7.8% LIC Housing Finance Ltd.^ | Corporate Debt | 0.52% | |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited)^ | PTC & Securitized Debt | 0.47% | |
| 8.58% Muthoot Finance Ltd.^ | Corporate Debt | 0.46% | |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | Corporate Debt | 0.46% | |
| 8.1167% Bajaj Finance Ltd. | Corporate Debt | 0.46% | |
| 8.6% Truhome Finance Limited^ | Corporate Debt | 0.46% | |
| 7.14% Bajaj Housing Finance Ltd.^ | Corporate Debt | 0.45% | |
| 6.67% GOI MAT 151235^ | Government Securities | 0.45% | |
| 7.17% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.44% | |
| 8.7% LIC Housing Finance Ltd.^ | Corporate Debt | 0.43% | |
| 7.89% Bajaj Housing Finance Ltd.^ | Corporate Debt | 0.42% | |
| 6.84% NTPC Limited^ | Corporate Debt | 0.38% | |
| 7.23% GOI MAT 150439 | Government Securities | 0.37% | |
| 7.6% Power Finance Corporation Ltd.^ | Corporate Debt | 0.36% | |
| 7.695% Toyota Financial Services India Ltd.^ | Corporate Debt | 0.33% | |
| 8.3% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.31% | |
| 6.17% Floating Rate GOI 2028 | Government Securities | 0.31% | |
| 8.12% Cholamandalam Investment & Finance Co. Ltd.^ | Corporate Debt | 0.30% | |
| 8.225% Kotak Mahindra Prime Ltd.^ | Corporate Debt | 0.30% | |
| 8.4% Godrej Industries Ltd.^ | Corporate Debt | 0.30% | |
| 8.04% Bajaj Housing Finance Ltd.^ | Corporate Debt | 0.30% | |
| 7.79% Small Industries Development Bank^ | Corporate Debt | 0.30% | |
| 7.5% Grasim Industries Ltd.^ | Corporate Debt | 0.30% | |
| 7.835% LIC Housing Finance Ltd.^ | Corporate Debt | 0.30% | |
| 8% Tata Capital Ltd. | Corporate Debt | 0.30% | |
| 6.72% India Grid Trust^ | Corporate Debt | 0.30% | |
| 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^ | Corporate Debt | 0.30% | |
| 7.75% LIC Housing Finance Ltd.^ | Corporate Debt | 0.30% | |
| 7.66% Bajaj Housing Finance Ltd.^ | Corporate Debt | 0.30% | |
| 7.75% LIC Housing Finance Ltd.^ | Corporate Debt | 0.30% | |
| 7.685% TATA Capital Housing Finance Ltd.^ | Corporate Debt | 0.30% | |
| 7.32% NTPC Limited^ | Corporate Debt | 0.30% | |
| 7.37% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.30% | |
| 7.42% Small Industries Development Bank^ | Corporate Debt | 0.30% | |
| 7.34% Small Industries Development Bank^ | Corporate Debt | 0.30% | |
| 7.7% Poonawalla Fincorp Ltd^ | Corporate Debt | 0.30% | |
| 7.8% Bajaj Housing Finance Ltd.^ | Corporate Debt | 0.30% | |
| 6.27% Power Finance Corporation Ltd.^ | Corporate Debt | 0.30% | |
| 7.45% Sundaram Finance Ltd.^ | Corporate Debt | 0.30% | |
| 7.35% National Housing Bank^ | Corporate Debt | 0.30% | |
| 7.32% REC Limited.^ | Corporate Debt | 0.30% | |
| 6.78% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.30% | |
| 6.9% Housing and Urban Development Corporation Ltd.^ | Corporate Debt | 0.29% | |
| Corporate Debt Market Development Fund | Alternative Investment Fund | 0.29% | |
| Liquid Gold Series 8 Dec 2024 (Originator - IIFL Finance Limited)^ | PTC & Securitized Debt | 0.26% | |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | Corporate Debt | 0.25% | |
| 6.92% GOI MAT 181139^ | Government Securities | 0.24% | |
| India Universal Trust AL1 (Originator - HDFC Bank Limited)£^ | PTC & Securitized Debt | 0.23% | |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.21% | |
| 7.05% Sundaram Finance Ltd.^ | Corporate Debt | 0.18% | |
| 7.1% Bajaj Housing Finance Ltd. | Corporate Debt | 0.17% | |
| 8.95% Bharti Telecom Limited^ | Corporate Debt | 0.15% | |
| 7.74% Hindustan Petroleum Corp. Ltd.^ | Corporate Debt | 0.15% | |
| 8.36% Godrej Industries Ltd.^ | Corporate Debt | 0.15% | |
| 7.95% LIC Housing Finance Ltd.^ | Corporate Debt | 0.15% | |
| 7.74% Power Finance Corporation Ltd.^ | Corporate Debt | 0.15% | |
| 7.43% Small Industries Development Bank^ | Corporate Debt | 0.15% | |
| 7.59% REC Limited. | Corporate Debt | 0.15% | |
| 7.55% REC Limited.^ | Corporate Debt | 0.15% | |
| 7.58% REC Limited.^ | Corporate Debt | 0.15% | |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | Corporate Debt | 0.15% | |
| 7.41% Power Finance Corporation Ltd.^ | Corporate Debt | 0.15% | |
| 7.4% Power Finance Corporation Ltd.^ | Corporate Debt | 0.15% | |
| 7.29% National Housing Bank^ | Corporate Debt | 0.15% | |
| 6.68% GOI MAT 070740 | Government Securities | 0.15% | |
| 6.48% GOI MAT 061035 | Government Securities | 0.15% | |
| 6.65% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.15% | |
| Jubilant Bevco Limited^ | Corporate Debt | 0.13% | |
| 7.18% GOI MAT 140833 | Government Securities | 0.09% | |
| 7.89% Power Grid Corporation of India Ltd.^ | Corporate Debt | 0.08% | |
| 7.41% GOI MAT 191236 | Government Securities | 0.06% | |
| 7.26% GOI MAT 060233 | Government Securities | 0.06% | |
| 8.5% Nirma Ltd.^ | Corporate Debt | 0.06% | |
| 7.27% Tamil Nadu SDL Mat 120727^ | Government Securities | 0.03% | |
| 7.78% HDFC Bank Ltd.£^ | Corporate Debt | 0.03% | |
| 7.23% Tamil Nadu SDL MAT 140627^ | Government Securities | 0.01% | |
| 5.77% GOI MAT 030830 | Government Securities | 0.01% | |
| India Universal Trust AL1 (Originator - HDFC Bank Limited)£^ | PTC & Securitized Debt | 0.00% | |
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ | Government Securities | 0.00% | |
| Total | 100.00% |
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.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Floating Rate.
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 realized.
The scheme benchmark is the CRISIL Short Duration Debt Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.48%
3-year: 7.5%
5-year: 6.55%
Top holdings include names such as:
The NAV is around ₹52.66 (approx.) for the HDFC Floating Rate Debt Fund - Growth.
The fund’s AUM is approximately ₹16,405 Cr.
The expense ratio for the Regular Plan is 0.54.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Anil Bamboli
This fund is suitable for investors with a Moderate risk tolerance.
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