← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4, two pages.
InvestVerdict

HDFC Floating Interest Rates Fund

Direct Plan · Daily IDCW · Mutual fund · Scheme code 118959

NAV₹10.0650as on 28 Aug 2026
Fund houseHDFC Mutual Fund
CategoryMutual fund
Plan & optionDirect · Daily IDCW
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.15-0.14-0.16 -0.16-0.05-0.03 -0.02-0.02-0.01

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.6% -11.52 -17.29 — — -1.3% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

991001001002014201620182020202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
612 -1.0% 0.0% 1.2% 18%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

HDFC Floating Interest Rates Fund

Direct Plan · Daily IDCW

Allocation

By asset

Debt99.02%
Cash & Equivalents0.69%
AIF Units0.29%

By market cap

Concentration

Number of stocks154
Top 5 stocks19.27%
Top 10 stocks29.65%
Top 20 stocks42.93%
Largest holding6.62%
Largest sectorCRISIL - AAA 44.59%
Effective stocks63.6
Cash0.69%
InvestVerdict

HDFC Floating Interest Rates Fund

Direct Plan · Daily IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Sovereign6.62%
2— CRISIL - AAA(SO)4.15%
3— Sovereign3.12%
4— CRISIL - AA2.94%
5— CRISIL - AAA2.44%
6— CRISIL - AAA(SO)2.40%
7— ICRA - AAA2.26%
8— CRISIL - AAA2.14%
9— Unclassified1.86%
10— ICRA - AA1.83%
11— CRISIL - A1+1.75%
12— CRISIL - AAA1.69%
13— CRISIL - AAA1.59%
14— CRISIL - AAA1.51%
15— CRISIL - AA+1.41%
16— CRISIL - AAA1.37%
17— CRISIL - AAA1.22%
18— CRISIL - A1+1.19%

Sector split

CRISIL - AAA — 44.6%Sovereign — 11.7%CRISIL - A1+ — 8.9%CRISIL - AAA(SO) — 7.3%CRISIL - AA — 4.0%ICRA - AAA — 3.7%CARE - AAA — 3.5%CRISIL - AA+ — 3.4%Other — 13.0%CRISIL - AAA44.6%Sovereign11.7%CRISIL - A1+8.9%CRISIL - AAA(SO)7.3%CRISIL - AA4.0%ICRA - AAA3.7%CARE - AAA3.5%CRISIL - AA+3.4%Other13.0%
CRISIL - AAA44.59%
Sovereign11.67%
CRISIL - A1+8.92%
CRISIL - AAA(SO)7.31%
CRISIL - AA4.04%
ICRA - AAA3.65%
CARE - AAA3.47%
CRISIL - AA+3.38%
CARE - A1+2.91%
ICRA - AA2.89%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹599,177 ₹-823 -0.05%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.