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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
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 : Anil Bamboli
Net Assets:(Rs cr) 16523.77
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 10.06
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 0.059 % NA
Date 11-Mar-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 31-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 0.06 1.05 8.60 13.18 9.87 8.12 8.25
Category Avg 0.15 0.23 1.10 2.57 6.25 7.04 6.10 6.59
Category Best 0.71 0.66 1.94 8.60 13.18 11.41 9.70 11.15
Category Worst -1.13 -0.86 -1.05 -1.01 -0.03 -4.76 -0.78 -12.89
Asset Allocation
Sector Allocation
Holdings 15-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1277.43 127500 7.74
Bajaj Housing Debt Others 838.68 73432 5.08
Power Fin.Corpn. Debt Others 707.23 66500 4.28
LIC Housing Fin. Debt Others 634.17 15300 3.83
Natl. Hous. Bank Debt Others 497.00 50000 3.00
Poonawalla Fin Debt Others 459.34 46000 2.79
REC Ltd Debt Others 447.76 42750 2.70
Bajaj Finance Debt Others 424.78 42500 2.58
I R F C Debt Others 375.33 33000 2.27
Aadhar Hsg. Fin. Debt Others 301.85 30000 1.83
Ascendas IT Park Debt Others 261.74 26499 1.58
S I D B I Debt Others 249.63 25000 1.50
H U D C O Debt Others 244.54 25000 1.48
Pipeline Infra Debt Others 196.61 19500 1.19
JM Finan. Credit Debt Others 173.57 17500 1.05
NTPC Debt Others 163.01 7500 0.98
TVS Credit Serv. Debt Others 155.63 150 0.94
E X I M Bank Debt Others 150.54 15000 0.91
IIFL Finance Debt Others 150.01 15000 0.91
Citicorp Fin. (I Debt Others 150.01 15000 0.91
HDB FINANC SER Debt Others 150.00 1500 0.91
TMF Holdings Debt Others 148.51 1500 0.90
Tata Power Rene. Debt Others 101.35 10000 0.61
SBFC Finance Debt Others 99.68 10000 0.60
AAVAS Financiers Debt Others 99.41 10000 0.60
Jamnagar Utiliti Debt Others 99.22 1000 0.60
Truhome Finance Debt Others 75.21 7500 0.46
Muthoot Finance Debt Others 75.01 7500 0.45
Godrej Industrie Debt Others 75.28 7500 0.45
Power Grid Corpn Debt Others 61.91 5131 0.37
Toyota Financial Debt Others 54.78 5490 0.33
IndiGrid Trust Debt Others 49.78 500 0.30
Grasim Inds Debt Others 50.19 500 0.30
Kotak Mahindra P Debt Others 50.30 5000 0.30
Tata Capital Debt Others 50.25 500 0.30
Tata Cap.Hsg. Debt Others 50.17 5000 0.30
Cholaman.Inv.&Fn Debt Others 40.75 4000 0.25
Sundaram Finance Debt Others 29.67 3000 0.18
Bharti Telecom Debt Others 25.15 2500 0.15
H P C L Debt Others 25.28 2500 0.15
JM Financial Hom Debt Others 25.05 2500 0.15
Nirma Debt Others 10.02 1000 0.06
HDFC Bank Debt Others 5.02 5 0.03
Jubilant Beverag Debt Others 470.87 43600 2.85
JTPM Metal Trade Debt Others 119.62 11500 0.72
Jubilant Bevco Debt Others 21.71 2000 0.13
Gsec2034 6.54 Govt. Securities 1816.02 177000000 10.99
Gsec2033 6.82 Govt. Securities 1187.33 114141200 7.19
Gsec2031 Govt. Securities 1090.16 106000000 6.60
GSEC2035 Govt. Securities 74.83 7500000 0.45
Gsec2039 Govt. Securities 61.57 6000000 0.37
Gsec2028 6.22 Govt. Securities 50.49 5000000 0.31
Gsec2039 Govt. Securities 39.97 4000000 0.24
GSEC2035 Govt. Securities 24.61 2500000 0.15
GSEC2040 6.68 Govt. Securities 24.76 2570400 0.15
GSEC2033 Govt. Securities 15.46 1500000 0.09
GSEC2036 Govt. Securities 10.47 1000000 0.06
GSEC2033 Govt. Securities 10.33 1000000 0.06
Tamil Nadu 2027 Govt. Securities 5.07 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 0.20 20000 0.00
TREPS Debt Others 17.61 0 0.11
Shivshakti Securitisation Trust Debt Others 702.53 695 4.25
Siddhivinayak Securitisation Trust Debt Others 404.58 400 2.45
India Universal Trust AL2 Debt Others 105.96 150 0.64
Dhruva XXIV Debt Others 89.30 150 0.54
India Universal Trust AL1 Debt Others 54.67 146 0.33
Liquid Gold Series Debt Others 53.66 429 0.32
Net CA & Others Debt Others 525.00 0 3.24
Yes Bank Debt Others 186.01 4000 1.12
CDMDF Debt Others 47.10 40331 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 [%]*
0.0793 0.9968 1.3191 4.0657 0.8427
 
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