HDFC Floating Rate Debt Fund
The scheme seeks 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.
Growthvine rating: 4/5 — ranked #2 of 12 in category.
Fund basics
| Category | Debt: Floater |
|---|---|
| NAV | ₹53.49 (as of 2026-08-21) |
| AUM | ₹16,409 Cr |
| Expense ratio | 0.43% |
| Riskometer | Low to Moderate |
| Fund manager | Anil Bamboli |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.69% |
|---|---|
| Sharpe ratio | 1.6 |
| Standard deviation | 0.98% |
| Max drawdown | -1.34% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.7% | Q3 | #8 of 12 |
| 2025 | 7.9% | Q2 | #4 of 12 |
| 2024 | 8.3% | Q1 (Top) | #3 of 12 |
| 2023 | 7.6% | Q1 (Top) | #3 of 12 |
| 2022 | 4.6% | Q1 (Top) | #2 of 12 |