Debt
●
Floating Rate
Current NAV
₹50.47
Expense Ratio
0.49%
Min SIP
₹100
Fund Size
₹15118Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
0.10%
Beta
0.13
Sharpe Ratio
0.646989
Risk
7.98%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(8.44)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Shobhit Mehrotra
HDFC Floating Rate Debt FundTotal assets under management
₹793.71L Crores
Date of incorporation
10 Dec 1999
Ans.
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Ans. The HDFC Floating Rate Debt Fund has an AUM of ₹15117.78 Cr as on 8/14/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 7.67%. The risk is Low to Moderate against the category average of 24.83.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on HDFC Floating Rate Debt Fund.
Ans. The expense ratio of HDFC Floating Rate Debt Fund is 0.49%.