HDFC Floating Interest Rates Fund(G)
- Debt
- Floating Rate
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹16,451.55 Cr
- Expense Ratio
- 0.50%
- Riskometer
- Moderate
- Category
- Floating Rate
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Mar 2026
- ISIN
- INF179K01707
- Scheme Code
- ISWG
- Fund Scheme ID
- 3522
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.34% | 0.37% | 4.34% | 4.18% |
| 3 Months | 8.66% | 2.18% | 8.66% | 9.04% |
| 6 Months | 6.10% | 3.07% | 6.10% | 5.92% |
| 1 Year | 6.18% | 6.18% | 6.18% | 6.16% |
| 3 Years | 7.44% | 24.05% | 8.01% | 7.43% |
| 5 Years | 6.62% | 37.85% | 7.56% | 6.62% |
| Since Inception | 7.72% | 307.23% | 16.27% | 7.72% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt66.44%
- Certificate of Deposit13.00%
- Government Securities11.70%
- PTC & Securitized Debt7.97%
- Cash & Cash Equivalents and Net Assets0.60%
- Alternative Investment Fund0.29%
Top Sectors
- Finance33.28%
- Bank27.54%
- G-Sec11.55%
- Others10.82%
- Power1.99%
- Miscellaneous1.86%
- Realty1.59%
- Infrastructure1.19%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹5,475.08 Cr
Weightage
33.28%
Bank
Value
₹4,530.76 Cr
Weightage
27.54%
G-Sec
Value
₹1,900.15 Cr
Weightage
11.55%
Others
Value
₹1,780.06 Cr
Weightage
10.82%
Power
Value
₹327.39 Cr
Weightage
1.99%
Miscellaneous
Value
₹306.00 Cr
Weightage
1.86%
Realty
Value
₹261.58 Cr
Weightage
1.59%
Infrastructure
Value
₹195.77 Cr
Weightage
1.19%
Diversified
Value
₹151.35 Cr
Weightage
0.92%
Chemicals
Value
₹85.55 Cr
Weightage
0.52%
Crude Oil
Value
₹24.68 Cr
Weightage
0.15%
About
Fund Manager(s)
Mr. Anil Bamboli
Launch Date
6 Mar 2026
Benchmark
CRISIL 10 Year Gilt Index
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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