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Friday, October 10, 2025  SENSEX  : 82500.82  [+328.72]     -  Adani Ports : 1408.95   [+12.60]      Asian Paints : 2340.30   [+4.65]      Axis Bank : 1180.10   [+12.65]      Bajaj Finance : 1023.70   [-0.50]      Bajaj Finserv : 2004.30   [-9.25]      Bharat Electron : 413.25   [+3.85]      Bharti Airtel : 1939.60   [-1.70]      Eternal Ltd : 348.35   [+3.00]      HCL Technologies : 1494.70   [+8.30]      HDFC Bank : 980.90   [+3.75]      Hind. Unilever : 2529.10   [+11.65]      ICICI Bank : 1380.65   [+4.45]      Infosys : 1514.25   [+4.85]      ITC : 402.80   [+2.90]      Kotak Mah. Bank : 2149.55   [+4.50]      Larsen & Toubro : 3783.30   [+13.95]      M & M : 3454.55   [+11.55]      Maruti Suzuki : 16276.05   [+299.55]      NTPC : 339.50   [+3.60]      Power Grid Corpn : 289.15   [+3.00]      Reliance Industr : 1381.95   [+4.00]      SBI : 880.75   [+18.65]      Sun Pharma.Inds. : 1670.85   [+12.50]      Tata Motors : 679.05   [-1.05]      Tata Steel : 173.80   [-2.60]      TCS : 3028.40   [-33.55]      Tech Mahindra : 1457.25   [-9.05]      Titan Company : 3531.30   [-19.00]      Trent : 4689.55   [+24.35]      UltraTech Cem. : 12274.25   [+81.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Floating Rate Debt Fund - Direct (IDCW-D)
AMC : HDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-2013
Fund Manager : Shobhit Mehrotra
Net Assets:(Rs cr) 15445.52
NAV Details
NAV Date : 10-Oct-2025
NAV [Rs]: 10.08
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 5.944 % NA
Date 06-Oct-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 10-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.97 6.54 7.39 10.02 14.77 10.16 8.14 8.37
Category Avg 0.14 0.64 1.44 3.47 7.49 7.34 5.99 6.68
Category Best 5.97 32.79 33.74 36.67 42.26 11.67 11.74 11.38
Category Worst -0.21 -1.16 -0.10 -0.12 -0.72 -3.54 -0.21 -13.24
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1166.53 115000 7.55
Power Fin.Corpn. Debt Others 868.46 83750 5.64
Bajaj Housing Debt Others 677.92 67000 4.39
LIC Housing Fin. Debt Others 539.14 14300 3.49
H U D C O Debt Others 498.43 50000 3.22
I R F C Debt Others 496.44 44500 3.22
Aadhar Hsg. Fin. Debt Others 305.88 30000 1.98
Natl. Hous. Bank Debt Others 253.65 25000 1.64
REC Ltd Debt Others 252.96 22750 1.64
Bajaj Finance Debt Others 252.94 25000 1.63
Tata Cap.Hsg. Debt Others 227.05 15750 1.47
Poonawalla Fin Debt Others 200.29 20000 1.29
Pipeline Infra Debt Others 198.89 19500 1.29
JM Finan. Credit Debt Others 173.73 17500 1.12
TVS Credit Serv. Debt Others 155.89 150 1.01
S I D B I Debt Others 151.95 15000 0.99
E X I M Bank Debt Others 152.66 15000 0.99
HDB FINANC SER Debt Others 151.35 1500 0.98
Sikka Ports Debt Others 149.91 1500 0.97
IIFL Finance Debt Others 150.53 15000 0.97
TMF Holdings Debt Others 149.12 1500 0.96
NTPC Debt Others 140.71 5000 0.91
Tata Power Rene. Debt Others 101.54 10000 0.66
Jamnagar Utiliti Debt Others 99.66 1000 0.65
SBFC Finance Debt Others 99.86 10000 0.65
AAVAS Financiers Debt Others 100.41 10000 0.65
Muthoot Finance Debt Others 75.37 7500 0.49
Truhome Finance Debt Others 75.87 7500 0.49
Godrej Industrie Debt Others 76.17 7500 0.49
Power Grid Corpn Debt Others 63.92 631 0.42
Toyota Financial Debt Others 55.26 5490 0.36
Grasim Inds Debt Others 50.71 500 0.33
Kotak Mahindra P Debt Others 50.81 5000 0.33
Tata Capital Debt Others 50.77 500 0.33
IndiGrid Trust Debt Others 49.97 500 0.32
Cholaman.Inv.&Fn Debt Others 41.23 4000 0.27
H P C L Debt Others 25.65 2500 0.17
Bharti Telecom Debt Others 25.41 2500 0.16
Citicorp Fin. (I Debt Others 25.02 2500 0.16
JM Financial Hom Debt Others 25.25 2500 0.16
Nirma Debt Others 10.12 1000 0.07
JM Fin. Ass. Re. Debt Others 10.01 100 0.06
HDFC Bank Debt Others 5.06 5 0.03
Jubilant Beverag Debt Others 455.89 43600 2.95
JTPM Metal Trade Debt Others 115.18 11500 0.75
Jubilant Bevco Debt Others 20.97 2000 0.14
GSEC2034 Govt. Securities 2435.78 238500000 15.77
GSEC2031 Govt. Securities 993.15 97500000 6.43
Gsec2033 6.82 Govt. Securities 766.14 74141200 4.96
Gsec2028 Govt. Securities 151.49 15000000 0.98
GSEC2035 Govt. Securities 74.90 7500000 0.48
Gsec2039 Govt. Securities 67.03 6500000 0.43
Gsec2039 Govt. Securities 40.15 4000000 0.26
GSEC2035 Govt. Securities 34.40 3500000 0.22
GSEC2036 Govt. Securities 31.50 3000000 0.20
GSEC2040 6.68 Govt. Securities 25.25 2570400 0.16
GSEC2033 Govt. Securities 15.49 1500000 0.10
GSEC2033 Govt. Securities 10.37 1000000 0.07
GSEC2034 Govt. Securities 10.10 1000000 0.07
Tamil Nadu 2027 Govt. Securities 5.09 500000 0.03
TAMIL NADU 2027 Govt. Securities 2.03 200000 0.01
GSEC2030 Govt. Securities 0.98 100000 0.01
Andhra Pradesh 2024 Govt. Securities 0.21 20000 0.00
TREPS Debt Others 133.71 0 0.87
Siddhivinayak Securitisation Trust Debt Others 250.16 250 1.62
Shivshakti Securitisation Trust Debt Others 250.73 250 1.62
India Universal Trust AL2 Debt Others 121.31 150 0.79
Dhruva XXIV Debt Others 108.83 150 0.70
Liquid Gold Series Debt Others 96.27 429 0.62
India Universal Trust AL1 Debt Others 82.11 146 0.53
Net CA & Others Debt Others 369.44 0 2.41
Bank of Baroda Debt Others 260.84 5300 1.68
Kotak Mah. Bank Debt Others 39.09 800 0.25
CDMDF Debt Others 44.42 39011 0.29
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0142 0.1839 3.4525 2.1293 3.9084
 
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