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Friday, December 19, 2025  SENSEX  : 84929.36  [+447.55]     -  Adani Ports : 1496.00   [+4.50]      Asian Paints : 2798.90   [+38.95]      Axis Bank : 1230.55   [+0.85]      Bajaj Finance : 1008.00   [+8.00]      Bajaj Finserv : 2043.90   [+18.15]      Bharat Electron : 392.75   [+9.10]      Bharti Airtel : 2096.30   [+4.25]      Eternal : 286.00   [+1.15]      HCL Technologies : 1642.50   [-18.95]      HDFC Bank : 985.95   [+6.30]      Hind. Unilever : 2281.80   [+17.60]      ICICI Bank : 1354.15   [-2.75]      Infosys : 1639.60   [+13.25]      ITC : 401.10   [+0.90]      Kotak Mah. Bank : 2159.50   [-5.75]      Larsen & Toubro : 4074.20   [+42.20]      M & M : 3602.90   [+15.90]      Maruti Suzuki : 16425.20   [+88.00]      NTPC : 319.90   [+1.30]      Power Grid Corpn : 263.55   [+5.65]      Reliance Industr : 1565.10   [+20.75]      SBI : 980.15   [+2.45]      Sun Pharma.Inds. : 1745.10   [-0.25]      Tata Motors PVeh : 352.75   [+6.85]      Tata Steel : 168.65   [+0.50]      TCS : 3282.60   [+2.50]      Tech Mahindra : 1612.90   [+8.55]      Titan Company : 3930.30   [+12.10]      Trent : 4061.75   [+32.45]      UltraTech Cem. : 11497.15   [+36.25]      
  
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) 15882.70
NAV Details
NAV Date : 19-Dec-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 0.032 % NA
Date 08-Dec-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 19-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.05 0.28 7.50 9.01 14.35 10.06 8.01 8.33
Category Avg 0.08 0.33 1.44 2.84 7.18 7.26 6.00 6.66
Category Best 0.58 2.16 7.50 9.01 15.61 11.62 9.61 11.29
Category Worst -0.32 -0.43 -1.18 -0.34 -0.39 -4.39 -0.69 -13.10
Asset Allocation
Sector Allocation
Holdings 15-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1262.96 125000 7.98
Power Fin.Corpn. Debt Others 689.41 66250 4.35
Bajaj Housing Debt Others 676.27 67000 4.26
LIC Housing Fin. Debt Others 639.25 15300 4.03
I R F C Debt Others 504.51 45500 3.18
Natl. Hous. Bank Debt Others 400.15 40000 2.53
REC Ltd Debt Others 401.48 37750 2.52
H U D C O Debt Others 372.05 37500 2.35
Poonawalla Fin Debt Others 349.32 35000 2.19
Aadhar Hsg. Fin. Debt Others 304.29 30000 1.92
Bajaj Finance Debt Others 252.04 25000 1.59
Pipeline Infra Debt Others 198.34 19500 1.25
JM Finan. Credit Debt Others 173.97 17500 1.10
NTPC Debt Others 164.85 7500 1.04
TVS Credit Serv. Debt Others 155.54 150 0.98
S I D B I Debt Others 151.45 15000 0.96
E X I M Bank Debt Others 152.18 15000 0.96
HDB FINANC SER Debt Others 150.75 1500 0.95
IIFL Finance Debt Others 150.30 15000 0.95
TMF Holdings Debt Others 149.02 1500 0.94
Sikka Ports Debt Others 149.88 1500 0.94
Tata Cap.Hsg. Debt Others 125.42 5750 0.79
Power Grid Corpn Debt Others 113.22 5631 0.71
Tata Power Rene. Debt Others 101.91 10000 0.64
Jamnagar Utiliti Debt Others 99.56 1000 0.63
SBFC Finance Debt Others 99.80 10000 0.63
AAVAS Financiers Debt Others 100.13 10000 0.63
Truhome Finance Debt Others 75.77 7500 0.48
Godrej Industrie Debt Others 75.80 7500 0.48
Muthoot Finance Debt Others 75.16 7500 0.47
Toyota Financial Debt Others 55.08 5490 0.35
Kotak Mahindra P Debt Others 50.62 5000 0.32
Tata Capital Debt Others 50.66 500 0.32
Grasim Inds Debt Others 50.46 500 0.32
IndiGrid Trust Debt Others 49.90 500 0.31
Cholaman.Inv.&Fn Debt Others 41.01 4000 0.26
H P C L Debt Others 25.53 2500 0.16
Bharti Telecom Debt Others 25.36 2500 0.16
Citicorp Fin. (I Debt Others 24.97 2500 0.16
JM Financial Hom Debt Others 25.17 2500 0.16
JM Fin. Ass. Re. Debt Others 10.00 100 0.06
Nirma Debt Others 10.08 1000 0.06
HDFC Bank Debt Others 5.05 5 0.03
Jubilant Beverag Debt Others 463.43 43600 2.92
JTPM Metal Trade Debt Others 118.22 11500 0.74
Jubilant Bevco Debt Others 21.33 2000 0.13
Gsec2034 6.54 Govt. Securities 1777.28 174500000 11.19
Gsec2031 Govt. Securities 1081.66 106000000 6.81
Gsec2033 6.82 Govt. Securities 1001.04 96641200 6.30
Gsec2028 6.22 Govt. Securities 115.93 11500000 0.73
GSEC2035 Govt. Securities 74.98 7500000 0.47
Gsec2039 Govt. Securities 66.36 6500000 0.42
Gsec2039 Govt. Securities 39.81 4000000 0.25
GSEC2035 Govt. Securities 34.35 3500000 0.22
GSEC2036 Govt. Securities 31.25 3000000 0.20
GSEC2040 6.68 Govt. Securities 24.92 2570400 0.16
GSEC2033 Govt. Securities 15.48 1500000 0.10
GSEC2033 Govt. Securities 10.35 1000000 0.07
GSEC2034 Govt. Securities 10.09 1000000 0.06
Tamil Nadu 2027 Govt. Securities 5.08 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 87.26 0 0.55
Shivshakti Securitisation Trust Debt Others 713.70 695 4.49
Siddhivinayak Securitisation Trust Debt Others 410.72 400 2.59
India Universal Trust AL2 Debt Others 115.44 150 0.73
Dhruva XXIV Debt Others 101.52 150 0.64
Liquid Gold Series Debt Others 75.98 429 0.48
India Universal Trust AL1 Debt Others 71.26 146 0.44
Net CA & Others Debt Others 379.19 0 2.31
Bank of Baroda Debt Others 249.29 5000 1.57
CDMDF Debt Others 44.94 39011 0.28
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 [%]*
0.0774 1.0056 1.2495 3.8200 1.0502
 
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