HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt
Get the latest NAV of HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.16
NAV as on 16 Mar 2026
6.63%/per year
Since Inception
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3 people have invested ₹ 300 in HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt in the last three months
HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt Performance vs. Floating Rate Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
The fund has consistently outperformed the benchmark (Floating Rate Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Government
Financial Services
100%
Corporate
55%
Government
38%
Financial Services
100%
Corporate
55%
Government
38%
HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.27% |
Benchmark | CRISIL Short Duration Debt A-II TR INR |
| AUM | ₹16766 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 34.48% |
| Risk |   Moderate Risk |
About HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt
HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Anil Bamboli, Dhruv Muchhal. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt has ₹16766 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt has given a CAGR return of 6.63% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.62%, 8.04% and 6.93% respectively.
Holdings
HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt has allocated its funds majorly in Financial Services, Corporate, Government, Cash Equivalent. Its top holdings are Goi Frb 2034, Goi Floating Rate Bond 2033, Goi Floating Rate Bond 2031, SHIVSHAKTI SECURITISATION TRUST, Jubilant Beverages Limited
Taxation
As it is a floating rate mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt
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. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt has no lock in period.
Fund Manager
Anil Bamboli
Fund Manager of HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt, since 7 March 2026
Dhruv Muchhal
Fund Manager of HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt, since 22 June 2023
- AUM of the fund stands at 16.8K Cr as of Feb'26
- AUM increased by 32.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt
How do I invest in HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt?
- Download the INDmoney app.
- Search for ‘HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.