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

NAV ₹53.5753 ↑ 0.02 (0.04 %) as on 20 Apr 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.8% since its launch. Return for 2025 was 8.1% , 2024 was 8.5% and 2023 was 7.9% .

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

NAV as on 20 Apr 26	₹53.5753 ↑ 0.02 (0.04 %)
Net Assets (AUM) as on 31 Mar 2026	₹16,415 Cr.
Launch Date	1 Jan 2013
Category	Debt - Floating Rate
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.76%
Effective Maturity	4 Years 18 Days
Modified Duration	1 Year 9 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	0.25 %
Sharpe Ratio	1.003
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 allowed

NAV Price Chart

HDFC Floating Rate Income Fund - Short Term Plan - Direct NAV Chart

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 20 Apr 26

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	2.8%
1 Year	6.5%
3 Year	8%
5 Year	6.9%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.1%
2023	8.5%
2022	7.9%
2021	4.8%
2020	4.4%
2019	9.4%
2018	8.7%
2017	7.4%
2016	7%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,471
31 Mar 23	₹11,065
31 Mar 24	₹11,976
31 Mar 25	₹13,002
31 Mar 26	₹13,905

HDFC Floating Rate Income Fund - Short Term Plan - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.95%
Debt	94.77%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	56.76%
Government	38%
Cash Equivalent	4.95%

Rating	Value
AA	13.39%
AAA	86.61%

HDFC Floating Rate Income Fund - Short Term Plan - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Goi Frb 2034 Sovereign Bonds \| -	11%	₹1,816 Cr	177,000,000
Goi Floating Rate Bond 2033 Sovereign Bonds \| -	7%	₹1,187 Cr	114,141,200
Goi Floating Rate Bond 2031 Sovereign Bonds \| -	7%	₹1,090 Cr	106,000,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	4%	₹703 Cr	695
Jubilant Beverages Limited Debentures \| -	3%	₹471 Cr	43,600
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹405 Cr	400
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹327 Cr	32,500
Aadhar Housing Finance Limited Debentures \| -	2%	₹302 Cr	30,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹301 Cr	30,000
Ascendas It Park (Pune) Private Limited Debentures \| -	2%	₹262 Cr	26,499

1 - 10 of 141

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anil Bamboli	7 Mar 26	0.07 Yr.
Dhruv Muchhal	22 Jun 23	2.78 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹53.5753 ↑ 0.02	2.8 %	6.52 %	7.97 %	6.89 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct Monthly Dividend, Payout	₹10.2092 ↑ 0.00	2.8 %	6.52 %	7.96 %	6.88 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct Weekly Dividend, Payout	₹10.0631 ↑ 0.00	2.41 %	6.11 %	7.28 %	6.28 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct Monthly Dividend, Reinvestment	₹10.2092 ↑ 0.00	2.8 %	6.52 %	7.96 %	6.88 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct Normal Dividend, Reinvestment	₹10.0809	2.78 %	6.51 %	7.93 %	6.54 %
Data as on 20 Apr 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.