
HDFC Floating Interest Rates Fund(G)-Direct Plan
+6.87%
5Y annualised
+6.87%
5Y annualised
+0.14% 1D
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Buy, Hold or Sell?
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NAV : 03 Sep 2026
₹54.89
Min. SIP amount
--
Fund size (AUM)
16133 Cr
Expense ratio
0.26%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 03 Sep 2026
₹54.89
Min. SIP amount
--
Fund size (AUM)
16133 Cr
Expense ratio
0.26%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Corporate Debt
68.11%
Government Securities
10.84%
Certificate Of Deposit
10.55%
Ptc & Securitized Debt
7.77%
Cash & Cash Equivalents And Net Assets
2.42%
Returns vs rankings
Exit load, stamp duty and tax
Exit load
If units sold on or before 0
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Anil Bamboli
Present
Similar/Peer Fund Comparison
Axis Floating Interest Rates Fund(G)-Direct Plan
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ICICI Pru Ultra Short to Short Term Fund(G)-Direct Plan
UTI Floating Interest Rates Fund(G)-Direct Plan
FAQs
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