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HDFC Floating Rate Income Fund - Short Term Plan - Direct - G

NAV  ₹51.5801 ↑ 0.01  (0.01 %) as on 3 Sep 25

Scheme Objective

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 CAGR return of 7.9% since its launch.  Return for 2024 was 8.5% , 2023 was 7.9% and 2022 was 4.8% .

Below is the key information for HDFC Floating Rate Income Fund - Short Term Plan - Direct

NAV as on 3 Sep 25₹51.5801 ↑ 0.01  (0.01 %)
Net Assets (AUM) as on 31 Jul 2025 ₹15,497 Cr.
Launch Date1 Jan 2013
CategoryDebt - Floating Rate
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.98%
Effective Maturity4 Years 8 Months 1 Day
Modified Duration1 Year 7 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.25 %
Sharpe Ratio2.82
Information Ratio0.0
BenchmarkNot Available
ISININF179K01VQ4
AMCHDFC Asset Management Company Limited
Min Investment
Min SIP Investment
Exit Load NIL

Purchase not allowed

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month 0.2%
3 Month 1.3%
6 Month 4.5%
1 Year 8.4%
3 Year 8.1%
5 Year 6.8%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,647
31 Aug 22₹11,039
31 Aug 23₹11,888
31 Aug 24₹12,874
31 Aug 25₹13,958
HDFC Floating Rate Income Fund - Short Term Plan - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.03%
Debt94.69%
Other0.28%
HDFC Floating Rate Income Fund - Short Term Plan - Direct Asset Allocation

Sector Allocation

SectorValue
Corporate48.38%
Government46.92%
Cash Equivalent4.42%
RatingValue
AA13.71%
AAA86.29%
HDFC Floating Rate Income Fund - Short Term Plan - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.99% Govt Stock 2034
Sovereign Bonds | -
15%₹2,435 Cr238,500,000
7.81% Govt Stock 2033
Sovereign Bonds | -
8%₹1,264 Cr121,641,200
6.63% Govt Stock 2031
Sovereign Bonds | -
6%₹997 Cr97,500,000
↑ 5,000,000
Jubilant Beverages Limited
Debentures | -
3%₹451 Cr43,600
Aadhar Housing Finance Limited
Debentures | -
2%₹356 Cr35,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹331 Cr32,500
Power Finance Corporation Limited
Debentures | -
1%₹228 Cr22,500
Housing And Urban Development Corporation Limited
Debentures | -
1%₹224 Cr22,500
Bajaj Housing Finance Limited
Debentures | -
1%₹204 Cr20,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹202 Cr20,000
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Fund Managers

NameSinceTenure
Shobhit Mehrotra23 Oct 0717.87 Yr.
Dhruv Muchhal22 Jun 232.19 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Floating Rate Income Fund - Short Term Plan - Direct
Growth
₹51.5801
↑ 0.01
4.49 %8.37 %8.1 %6.84 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct
Monthly Dividend, Payout
₹10.1503
↑ 0.00
4.49 %8.36 %7.81 %6.66 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct
Weekly Dividend, Payout
₹10.0407
↑ 0.00
4.43 %8.31 %7.2 %6.31 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct
Monthly Dividend, Reinvestment
₹10.1503
↑ 0.00
4.49 %8.36 %7.81 %6.66 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct
Normal Dividend, Reinvestment
₹10.0809
↑ 0.00
4.49 %8.61 %8.07 %6.41 %
Data as on 3 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.