• Open Account

HDFC Floating Rate Debt Fund (IDCW-W)

Floater Fund • OPEN
NAV as of Apr 29, 2026
₹40.02
1 day change
Returns since inception
7.69%
CAGR
AUM (Fund size)
₹16,524 Cr
NAV: ₹ 40.02
as on Apr 29, 2026
HDFC Floating Rate Debt Fund (IDCW-W)

HDFC Floating Rate Debt Fund (IDCW-W) Overview

AUM (Fund size) ₹ 16,524 Cr
Expense ratio 0.53 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Short Duration Debt A-II Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 18 yrs 6 m since Oct 23, 2007
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Gsec2034 6.54 11.00%
Gsec2033 7.18%
Gsec2031 6.59%
Shivshakti Securitisation Trust 4.16%
Jubilant Beverag 2.86%
Net CA & Others 2.76%
Siddhivinayak Securitisation Trust 2.40%
N A B A R D 1.98%
Aadhar Hsg. Fin. 1.83%
N A B A R D 1.82%

Scheme Information

HDFC Floating Rate Debt Fund (IDCW-W) was launched on 23/10/2007. The fund manages ₹16,524 Cr in assets. Its current expense ratio is 0.53%.

Fund Manager: Anil Bamboli

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FAQs on HDFC Floating Rate Debt Fund (IDCW-W)

The current expense ratio of HDFC Floating Rate Debt Fund (IDCW-W) is 0.53%.

The AUM of HDFC Floating Rate Debt Fund (IDCW-W) is ₹16,524 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Floating Rate Debt Fund (IDCW-W) allows both SIP and lump sum investments.

The latest NAV is ₹40.02.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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