HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt

HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt

Debt

HDFC Mutual Fund

Floating Rate

Get the latest NAV of HDFC Floating Rate Debt Plan Daily 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.

₹10.08

NAV as on 04 Jul 2025

6.09%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (04-Jul-25)

Period
This Fund
Floating Rate Index
1 Month
0.54%
0.4%
3 Months
2.43%
2.27%
6 Months
3.97%
4.83%
1 Year
7.9%
9.02%
3 Years
8.21%
7.93%
5 Years
6.81%
6.43%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt
-
15,297Cr
0.49%
7.9%
8.21%
6.09%
Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
7,635Cr
0.6%
13.05%
10.53%
8.39%
Aditya Birla Sun Life Floating Rate Fund Regular Daily Rnvstmnt Inc Dist cum Cap Wdrl
-
13,176Cr
0.44%
7.79%
6.57%
5.83%
UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Fund
-
1,445Cr
0.81%
3.76%
3.42%
4.13%
See all

HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt Returns Calculator

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HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.7%

AAA
85.8%
AA
14.2%
Cash allocation has gone up from 3.3% to 3.6%
Cash allocation has gone up from 3.3% to 3.6%
Debt allocation has gone down from 96.4% to 96.1%
Debt allocation has gone down from 96.4% to 96.1%

HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.7%

Government
45.1%
Corporate
44.5%
Cash Equivalent
10.4%

Top 3 Sectors in May were Financial Services, Corporate & Government

May'25

Financial Services

100%

Corporate

49%

Government

47%

Apr'25

Financial Services

100%

Corporate

52%

Government

45%

HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.49%
Benchmark
CRISIL Short Duration Debt A-II TR INR
AUM₹15297 Cr
Inception Date23 October, 2007
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
25.19%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt

HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt is a debt fund. This fund was started on 23 October, 2007. The fund is managed by Shobhit Mehrotra. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt has ₹15297 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt has given a CAGR return of 6.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.90%, 8.21% and 6.81% respectively.

Holdings

HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt has allocated its funds majorly in Financial Services, Corporate, Government, Cash Equivalent. Its top holdings are 6.99% Govt Stock 2034, 7.81% Govt Stock 2033, 7.59% Govt Stock 2031, Jubilant Beverages Limited, Aadhar Housing Finance 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 Plan Daily 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 100.00 and for SIP is INR 100.00. HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt has no lock in period.

Fund Manager

Shobhit Mehrotra

Fund Manager of HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt, since 23 October 2007

Learn more about HDFC Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 15.2K Cr
₹ 15K Cr
₹ 14.7K Cr
  • AUM of the fund stands at 15.2K Cr as of May'25
  • AUM increased by 206.2 Cr between May'25 and Apr'25

Frequently Asked Questions for HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt

How do I invest in HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt?

INDmoney makes it simple to invest in the HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Floating Rate Debt Plan Daily 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.

What is the current NAV of HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt?

The NAV of the fund today is ₹10.08. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt fund has generated a return of 7.90% in 1 year, 8.21% in 3 years, 6.81% in 5 years.

Who is the fund manager of HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt?

The fund managers are Shobhit Mehrotra.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.49%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹15297 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt?

The top 3 holdings of the fund are 6.99% Govt Stock 2034(15.93%), 7.81% Govt Stock 2033(8.26%), 7.59% Govt Stock 2031(6.19%)