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.

Breakdown of this Fund

Debt Others

60.78%

Govt. Securities

53.05%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.15

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Get your FAQs right

What kind of returns does HDFC Floating Interest Rates Fund provide?

HDFC Floating Interest Rates Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HDFC Floating Interest Rates Fund had a return of 6.24% over the past 1 year.

How much expense ratio is charged by HDFC Floating Interest Rates Fund?

The expense ratio for HDFC Floating Interest Rates Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 11 Sept 2026, the expense ratio charged by HDFC Floating Interest Rates Fund is typically around 0.15 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of HDFC Floating Interest Rates Fund?

As of 11 Sept 2026, the Assets Under Management (AUM) of HDFC Floating Interest Rates Fund is approximately ₹16133.2638 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of HDFC Floating Interest Rates Fund?

The Net Asset Value (NAV) of HDFC Floating Interest Rates Fund is updated daily and reflects the per-unit value of the fund's assets. As of 11 Sept 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of HDFC Floating Interest Rates Fund?

The PE ratio for HDFC Floating Interest Rates Fund is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of HDFC Floating Interest Rates Fund?

The exit load for HDFC Floating Interest Rates Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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