- Mutual Funds
- HDFC Mutual Fund
- HDFC Floating Rate Debt Fund Regular Growth
Floater funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
HDFC Floating Rate Debt Fund Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,33,760
Wealth Gained8,66,372
Total Corpus Created (₹)
With CAGR of 6.94 % in 5 yearsHistorical NAV
₹ 49.4631
NAV (May 8)
Fund Returns
Last 1Y | 8.9% |
Last 3Y | 7.8% |
Last 5Y | 6.9% |
Last 10Y | 7.4% |
Since Inception | 7.8% |
6 Month CAGR | 4.4% |
Scheme Information
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.
Expense Ratio | 0.49 % |
Launched 17Y ago | 2007-10-23 |
AUM in Crores | 15014.8 |
ISIN | INF179K01707 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Short Duration Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.7 |
Beta | 1.3 |
Sharpe Ratio | 1 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Floating Rate Debt Fund (G) | 8,66,372 | 1,33,760 | 6.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
14.78%GOI
8.26%GOI
4.8%GOI
3.52%Others
3.1%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 10,935 cr | ||
₹ 7,713 cr | ||
₹ 15,014 cr | ||
₹ 4,544 cr | ||
₹ 13,293 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.2% | 5.9% | ||
21.3% | 12.8% | ||
7.8% | 7.8% | ||
21.7% | 8.3% | ||
25.1% | 16.2% |
HDFC Floating Rate Debt Fund Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,33,760
Wealth Gained8,66,372
Total Corpus Created (₹)
With CAGR of 6.94 % in 5 yearsHDFC Floating Rate Debt Fund Regular Plan Growth Review
HDFC Floating Rate Debt Fund Regular Plan Growth is a Floater Debt fund and has delivered an annualised return of 7.83% over 17 years. The fund has grown over a period of 17 years. The fund is managed by HDFC Mutual Fund. The fund managers are Dhruv Muchhal, Shobhit Mehrotra, Vikash Agarwal.
Nav of HDFC Floating Rate Debt Fund as of 5/8/2025 is ₹49.46 with the total AUM as of 5/10/2025 is ₹15014.78. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Floating Rate Debt Fund was launched on 2007-10-23. The category risk of the fund is Low to Moderate.
The minimum SIP amount for HDFC Floating Rate Debt Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HDFC Floating Rate Debt Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Short Duration Debt A-II Index.
Scripbox has rated it 5 stars, indicating it's a recommended fund in the Debt category and delivered 8.92% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Floating Rate Debt Fund.