Fincash » Mutual Funds » HDFC Floating Rate Income Fund Short Term Plan Direct
Table of Contents The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating & fixed rate debt & money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments. HDFC Floating Rate Income Fund - Short Term Plan - Direct is a Debt - Floating Rate fund launched on 1 Jan 13. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Floating Rate Income Fund - Short Term Plan - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Floating Rate Income Fund - Short Term Plan - Direct - G
Scheme Objective
CAGR
return of 8% since its launch. Return for 2024 was 8.5% , 2023 was 7.9% and 2022 was 4.8% . NAV as on 30 Jun 25 ₹51.1107 ↑ 0.03 (0.06 %) Net Assets (AUM) as on 31 May 2025 ₹15,297 Cr. Launch Date 1 Jan 2013 Category Debt - Floating Rate Rating Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.13% Effective Maturity 4 Years 9 Months 14 Days Modified Duration 1 Year 8 Months 8 Days Alpha Ratio 0.0 Expense Ratio 0.25 % Sharpe Ratio 3.204 Information Ratio 0.0 Benchmark Not Available ISIN INF179K01VQ4 AMC HDFC Asset Management Company Limited Min Investment Min SIP Investment Exit Load NIL
Purchase not allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month 0.4% 3 Month 2.7% 6 Month 4.9% 1 Year 9.3% 3 Year 8.4% 5 Year 7% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 2024 8.5% 2023 7.9% 2022 4.8% 2021 4.4% 2020 9.4% 2019 8.7% 2018 7.4% 2017 7% 2016 9.1% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,664 30 Jun 22 ₹11,022 30 Jun 23 ₹11,871 30 Jun 24 ₹12,836 30 Jun 25 ₹14,028 Asset Allocation
Asset Class Value Cash 3.87% Debt 95.85% Other 0.29% Sector Allocation
Sector Value Corporate 49.51% Government 46.33% Cash Equivalent 3.87% Rating Value AA 14.18% AAA 85.82% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.99% Govt Stock 2034
Sovereign Bonds | -16% ₹2,437 Cr 238,500,000 7.81% Govt Stock 2033
Sovereign Bonds | -8% ₹1,264 Cr 121,641,200 7.59% Govt Stock 2031
Sovereign Bonds | -6% ₹946 Cr 92,500,000 Jubilant Beverages Limited
Debentures | -3% ₹441 Cr 43,600
↑ 43,600 Aadhar Housing Finance Limited
Debentures | -2% ₹355 Cr 35,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹255 Cr 25,000 Power Finance Corporation Limited
Debentures | -2% ₹253 Cr 25,000 Power Finance Corporation Limited
Debentures | -2% ₹232 Cr 22,500 Housing And Urban Development Corporation Limited
Debentures | -1% ₹226 Cr 22,500
↑ 22,500 Bajaj Housing Finance Limited
Debentures | -1% ₹204 Cr 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Shobhit Mehrotra 23 Oct 07 17.7 Yr. Dhruv Muchhal 22 Jun 23 2.03 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Floating Rate Income Fund - Short Term Plan - Direct
Growth ₹51.1107
↑ 0.03 4.87 % 9.28 % 8.37 % 7 % HDFC Floating Rate Income Fund - Short Term Plan - Direct
Monthly Dividend, Payout ₹10.1949
↑ 0.01 4.87 % 9.28 % 8.07 % 6.82 % HDFC Floating Rate Income Fund - Short Term Plan - Direct
Weekly Dividend, Payout ₹10.0525
↑ 0.01 4.87 % 9.28 % 7.48 % 6.48 % HDFC Floating Rate Income Fund - Short Term Plan - Direct
Monthly Dividend, Reinvestment ₹10.1949
↑ 0.01 4.87 % 9.28 % 8.07 % 6.82 % HDFC Floating Rate Income Fund - Short Term Plan - Direct
Normal Dividend, Reinvestment ₹10.0809
↑ 0.00 5 % 9.5 % 8.33 % 6.53 % Data as on 30 Jun 25