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

NAV ₹54.7422 ↓ -0.06 (-0.12 %) as on 20 Aug 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 Aug 26	₹54.7422 ↓ -0.06 (-0.12 %)
Net Assets (AUM) as on 31 Jul 2026	₹16,409 Cr.
Launch Date	1 Jan 2013
Category	Debt - Floating Rate
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.44%
Effective Maturity	2 Years 11 Months 5 Days
Modified Duration	1 Year 10 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.25 %
Sharpe Ratio	0.402
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

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 Aug 26

Duration	Returns
1 Month	0.4%
3 Month	2.3%
6 Month	3.1%
1 Year	6.2%
3 Year	7.7%
5 Year	6.9%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.1%
2024	8.5%
2023	7.9%
2022	4.8%
2021	4.4%
2020	9.4%
2019	8.7%
2018	7.4%
2017	7%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,338
31 Jul 23	₹11,154
31 Jul 24	₹12,082
31 Jul 25	₹13,161
31 Jul 26	₹13,978

Asset Allocation

Asset Class	Value
Cash	12.86%
Debt	86.84%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	70.63%
Government	25%
Cash Equivalent	4.07%

Rating	Value
AA	14.22%
AAA	85.78%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.52% Govt Stock 2031 Sovereign Bonds \| -	7%	₹1,089 Cr	106,000,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	4%	₹682 Cr	695
6.45% Govt Stock 2034 Sovereign Bonds \| -	3%	₹513 Cr	50,000,000
Jubilant Beverages Limited Debentures \| -	3%	₹483 Cr	43,600
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹400 Cr	40,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹395 Cr	400
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹370 Cr	37,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹351 Cr	35,000
Aadhar Housing Finance Limited Debentures \| -	2%	₹301 Cr	30,000
Small Industries Development Bank Of India Debentures \| -	2%	₹276 Cr	27,500

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Fund Managers

Name	Since	Tenure
Anil Bamboli	7 Mar 26	0.4 Yr.
Dhruv Muchhal	22 Jun 23	3.11 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	₹54.7422 ↓ -0.06	3.09 %	6.23 %	7.74 %	6.87 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct Monthly Dividend, Payout	₹10.1672 ↓ -0.01	0.86 %	3.93 %	6.95 %	6.4 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct Weekly Dividend, Payout	₹10.024 ↓ -0.01	2.65 %	5.78 %	7.5 %	6.26 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct Monthly Dividend, Reinvestment	₹10.1672 ↓ -0.01	0.86 %	3.93 %	6.95 %	6.4 %
HDFC Floating Rate Income Fund - Short Term Plan - Direct Normal Dividend, Reinvestment	₹10.0624 ↓ -0.01	3 %	6.13 %	7.69 %	6.8 %
Data as on 20 Aug 26

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

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