HDFC Floating Interest Rates Fund Regular-Growth
Debt: Floating Interest RateModerate Risk
PaisaSmart rating★★★★★5
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.05%
1M
+0.37%
3M
+1.30%
6M
+3.01%
9M
+4.28%
1Y
+5.90%
2Y
+6.99%
3Y
+7.28%
4Y
+7.37%
5Y
+6.60%
7Y
+6.83%
10Y
+7.05%
15Y
+7.78%
Since launch
+7.70%
Risk ratios
As of 31 Aug 2026
Standard deviation
1.01
Sharpe ratio
1.44
Sortino ratio
2.33
Beta
0.84
Alpha
3.00
R-squared
0.42
Treynor ratio
1.69
Information ratio
6.27
Mean
7.15
Debt metrics
Average maturity
2.78 yrs
Duration
1.86 yrs
Macaulay duration
1.98 yrs
Yield to maturity
7.60%
Portfolio
As of 31 Aug 2026
Sector allocation
Others1.59%
As of 31 Mar 2026
Holdings (145)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOIMaturity 07/12/2031 · Rating SOV | 6.77% | ₹1,092.86 Cr | 10,60,00,000 |
| Shivshakti Securitisation TrustRating CRISIL - AAA(SO) | 4.25% | ₹684.86 Cr | 695 |
| GOICoupon 4.45% · Maturity 30/10/2034 · Rating SOV | 3.18% | ₹513.45 Cr | 5,00,00,000 |
| Jubilant Beverages Ltd.Maturity 31/05/2028 · Rating CRISIL - AA | 3.01% | ₹485.71 Cr | 43,600 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.48% · Maturity 15/09/2028 · Rating CRISIL - AAA | 2.47% | ₹398.86 Cr | 40,000 |
| Siddhivinayak Securitisation TrustRating CRISIL - AAA(SO) | 2.46% | ₹396.32 Cr | 400 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.53% · Maturity 24/03/2028 · Rating ICRA - AAA | 2.29% | ₹369.22 Cr | 37,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.62% · Maturity 31/01/2028 · Rating CRISIL - AAA | 2.17% | ₹349.69 Cr | 35,000 |
| Aadhar Housing Finance LtdCoupon 8.50% · Maturity 02/12/2027 · Rating ICRA - AA | 1.86% | ₹300.49 Cr | 30,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 04/06/2029 · Rating CRISIL - AAA | 1.70% | ₹273.92 Cr | 27,500 |
Fund details
In brief
income over short term. 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.
Investment objective
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.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00