HDFC Floating Interest Rates FundPlans:Regular and Direct. Each Plan offers the following sub-options: a)Growth Option. b)Daily (Re-investment of Income Distribution Cum Capital Withdrawal Option/Facility), Weekly & Monthly (Payout of Income Distribution Cum Capital Withdrawal option/ Facility and Re-investment of Income Distribution Cum Capital Withdrawal Option/Facility)An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives).A scheme with Relatively High Interest Rate Risk and Moderate Credit Risk.Moderate RiskModerate RiskFloating Interest Rates FundB-III - A Scheme with Relatively High Interest Rate Risk and Moderate Credit Risk.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 achieved.Floating rate Securities* (including fixed rate Securities converted to floating rate exposures using swaps/derivatives)@ : 65% - 100%; Fixed rate debt securities (including securitized debt,money market instruments & floating rate debt securities swapped for fixed rate returns)@ : 0% - 35%; Units issued by InvITs : 0% - 10%; *Floating rate Securities include Floating rate Money Market Securities. @ As required under clause 5.7. of Master Circular, the Scheme shall hold at least 10% of its net assets in liquid assets (‘liquid assets’ shall include Cash, Government Securities, T-bills and Repo on Government Securities). In case of reduction in exposure to such liquid assets / securities below 10%, the AMC shall ensure that the above requirement is complied with before making any further investments. Further, the asset allocation limits shown above will be calculated after excluding this 10% limit. For detailed asset allocation, refer Scheme Information Document (SID) available on the website. Rs. 10December 27, 2002January 8, 2003January 16, 2003Not AvailableNot ApplicableCRISIL Short Duration Debt A-II IndexNot ApplicableFM 1 - Anil Bamboli, FM 2 - Mr.Gopal AgrawalFM 1 - Fund Manager of the Scheme, FM 2 - Fund Manager for Overseas InvestmentsFM 1 - Managing Since March 07, 2026; FM 2 - Managing Since September 01, 2026Regular 0.50, Direct 0.27NILICICI Bank LimitedS.R. Batliboi & Co. LLP – Chartered AccountantsComputer Age Management Services LimitedHDFLSPNot Applicable• HDFC Floating Interest Rates Fund -Regular Plan - Monthly IDCW Reinvestment Option - INF179K01723 • HDFC Floating Interest Rates Fund - Regular Plan - Monthly IDCW Payout Option - INF179K01715 • HDFC Floating Interest Rates Fund - Regular Plan -Growth Option- INF179K01707 • HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW Payout Option - INF179K01VO9 • HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW Reinvestment Option- INF179K01VP6 • HDFC Floating Interest Rates Fund - Direct Plan - Growth Option - INF179K01VQ4118959- HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW118962- HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW118960- HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW118961- HDFC Floating Interest Rates Fund - Direct Plan - Growth Option106838- HDFC Floating Interest Rates Fund - Daily IDCW Option106840- HDFC Floating Interest Rates Fund - Weekly IDCW Option106839- HDFC Floating Interest Rates Fund - Monthly IDCW Option106841- HDFC Floating Interest Rates Fund - Growth OptionHDFC/O/D/FLF/18/03/0038Rs.100Any amountRs.100Any amountRs.100 and and multiples of Rs.1 thereafterNo minimum redemption criterion for Unit based redemptionThere is no minimum balance amount requirement.There is no minimum balance amount in units requirement.Not ApplicableSwitch - in: Rs.100 and any amount thereafter. Additional Amount:. Rs. 100 Switch-out :Rs. 100 and multiples of Rs. 1/- thereafterNot applicableAny amountN.ASwitch in: Not Applicable Switch out: Not applicable.Switch in: Not Applicable. Switch out: Not applicable.ApplicableNot Applicable.For Systematic Investmet Plan (SIP) Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly For Systematic Withdrawal Advantage Plan (SWAP) Fixed SWAP - Monthly, Quarterly, Half Yearly, Yearly Variable SWAP - Quarterly, Half Yearly, Yearly For Sytematic Transfer Plan (STP) Fixed Systematic Transfer Plan (FSTP) - Daily, Weekly, Monthly, Quarterly Capital Appreciation Systematic Transfer Plan (CASTP) - Monthly, QuarterlyFor SIP DSIP, WSIP, MSIP - Rs. 100; QSIP - Rs. 1500; HSIP - Rs. 2500; YSIP - Rs. 5000. For SWAP Fixed SWAP - Rs. 100; Variable SWAP - Rs. 300. For STP Fixed STP (FSTP) Daily FSTP - Rs. 500; Weekly FSTP - Rs. 500; Monthly FSTP - Rs. 1000; Quarterly FSTP -Rs. 3000. Capital Appreciation STP (CASTP) Monthly CASTP - Rs. 300; Quarterly CASTP - Rs 1000.For SIP and SWAP Re. 1/- thereafter; For STP FSTP Daily, Monthly, Quarterly FSTP - Rs. 100 thereafter Weekly FSTP - any amount thereafter CASTP Mulitples will be based on the appreciated amountSIP: Minimum number of installments under DSIP- 2 Minimum number of Installments under WSIP and MSIP : - In respect of each SIP Installment between Rs.300 to Rs.499 in value - 20 - In respect of each SIP Installment between Rs.500 to Rs.999 in value - 12. In respect of each SIP Installment equal to or greater than Rs 1,000 in value - 6 Minimum number of installments under QSIP : - In respect of each SIP Installment between Rs.1,500 to Rs.2,999 in value- 4; In respect of each SIP Installment equal to or greater than Rs. 3,000 in value- 2 Minimum number of installments under HYSIP: - In respect of each SIP Installment equal to or greater than Rs. 2,500 in value- 2 Minimum number of installments under YSIP: - In respect of each SIP Installment equal to or greater than Rs. 5,000 in value- 1 SWP: For Fixed and Variable SWP- 2 STP: Under Daily FSTP: -where installment amount is less than Rs. 1,000 : 12 - where installment amount is equal to or greater than Rs. 1,000: 6 Under Weekly STP : - Where installment amount is less than Rs. 1,000: 12 installments - Where installment amount is equal to or greater than Rs. 1,000: 6 installments However, for weekly STP in equity linked savings schemes, there should be a minimum of 6 installments for enrollment. Under Monthly FSTP & Monthly CASTP : - Minimum 6 installments, Under Quarterly FSTP & Quarterly CASTP : - Minimum 2 installments. Further, the minimum balance in the Unit holders account or the minimum amount of application at the time of enrolment for STP in the Transferor Scheme should be Rs. 12,000. There will be no maximum duration for STP enrolment.SIP: For Daily SIP- All Business Days For Weekly SIP- Any business day between Monday to Friday, (Default date is Wednesday) For all other frequnecies - Any date fo the month. If it happens to be a non-Business Day, SIP will be processed on the next Business Day (Default date = 10th of the month) SWP: For Fixed and Variable SWP- Any date. Default Date: 25th STP For Daily FSTP- All Business days For Weekly FSTP-Monday,Tuesday,Wednesday,Thursday,Friday (Default Day) For Monthly FSTP and CASTP - 1,5,10#,15,20,25 For Quarterly FSTP and CASTP - 1,5,10#,15,20,25 #Default Date Not Applicable