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NAV( 12 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Tamilnadu State SDL 7.23 14/06/2027 | 0.01% |
Net Current Assets | 2.66% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.28% |
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.28% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.79% |
GOI Sec 7.41 19/12/2036 | 0.2% |
GOI Sec 5.77 03/08/2030 | 0.01% |
GOI Sec 4.45 30/10/2034 | 15.45% |
GOI GOI FRB 22/09/2033 | 8.01% |
GOI Sec 7.23 15/04/2039 | 0.42% |
GOI Sec 7.26 06/02/2033 | 0.13% |
GOI Sec 07/12/2031 | 6.32% |
GOI Sec 04/10/2028 | 0.96% |
GOI Sec 6.67 15/12/2035 | 0.47% |
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt | 0.66% |
Bank Of Baroda CD 05/01/2026 | 0.93% |
TMF Holdings Ltd Perpetual Bond 7.9944 | 0.32% |
GOI Sec 6.33 05/05/2035 | 0.22% |
GOI Sec 6.68 07/07/2040 | 0.16% |
GOI Sec 7.18 14/08/2033 | 0.2% |
GOI Sec 6.79 07/10/2034 | 0.06% |
Andhra Pradesh State SDL 7.64 17/01/2031 | 0.0% |
Dhruva Trust SERIES A PTC Sec. Debt | 0.71% |
Punjab National Bank CD 25/03/2026 | 0.61% |
Tamilnadu State SDL 7.27 12/07/2027 | 0.03% |
Sundaram Home Finance Ltd SR 338 FRB 8.15 19/12/2025 | 0.64% |
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 | 0.97% |
IIFL Finance Ltd SR D29 OP B NCD 9.90 20/03/2026 | 0.96% |
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.65% |
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 0.81% |
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 | 0.63% |
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 0.63% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.96% |
Muthoot Finance Ltd Debenture 8.65 23/03/2026 | 0.48% |
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 1.29% |
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 | 0.16% |
Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034 | 0.16% |
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032 | 1.41% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.32% |
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.49% |
Tata Power Renewable Energy Ltd SR I Bonds 7.93 26/06/2029 | 0.65% |
National Housing Bank NCD 7.59 08/09/2027 | 0.32% |
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 | 1.45% |
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 | 0.16% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.97% |
National Housing Bank Bonds 7.29 04/07/2031 | 0.16% |
SBFC Finance Ltd SR A3 RR NCD 13/05/2027 | 0.63% |
Bajaj Housing Finance Ltd Debenture 7.08 12/06/2030 | 0.63% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.16% |
REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 0.16% |
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.16% |
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.63% |
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.48% |
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 | 0.64% |
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 | 0.31% |
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 | 0.96% |
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.16% |
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 | 0.48% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.81% |
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 0.32% |
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 0.32% |
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 | 0.64% |
National Housing Bank Bonds 7.35 02/01/2032 | 0.32% |
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 | 0.96% |
Truhome Finance Ltd SR 38 NCD 8.60 27/08/2027 | 0.48% |
Jm Financial Credit Solutions Ltd SR I TR BZ NCD 8.50 30/05/2028 | 1.1% |
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 | 0.32% |
National Housing Bank Debenture 7.59 14/07/2027 | 0.81% |
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 0.96% |
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 | 0.46% |
Bajaj Finance Ltd Debenture 8.12 10/09/2027 | 0.49% |
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 | 0.32% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 0.48% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.06% |
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 | 0.16% |
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 | 0.32% |
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.32% |
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 | 0.78% |
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.48% |
GOI Sec 6.92 18/11/2039 | 0.25% |
Repo | 0.2% |
Bajaj Finance Ltd NCD 8.1167 10/05/2027 | 0.48% |
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 | 0.31% |
Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028 | 0.35% |
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028 | 0.32% |
REC Ltd SR 247 A Bonds 6.87 31/05/2030 | 0.16% |
Aavas Financiers Ltd SR B RR NCD 26/04/2030 | 0.64% |
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 0.26% |
JM Financial Home Loans Ltd SR II TR S NCD 13/08/2027 | 0.16% |
Aadhar Housing Finance Ltd NCD 8.50 02/12/2027 | 2.26% |
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 | 0.48% |
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.63% |
NTPC Ltd SR 83 NCD 6.84 09/05/2035 | 0.25% |
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 | 0.16% |
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 | 0.16% |
REC Ltd SR 220-A NCD 7.77 31/03/2028 | 0.49% |
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 | 0.32% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.32% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 1.28% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 2.1% |
NTPC Ltd Bonds 8.05 05/05/2026 | 0.32% |
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 | 0.16% |
CDMDF Class A2 | 0.28% |
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 | 0.03% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.48% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 0.95% |
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 | 0.32% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 0.8% |
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025 | 0.06% |
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 | 0.55% |
Tata Capital Financial Services Ltd SR J 8 Bonds 19/10/2027 | 0.32% |
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 0.39% |
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 | 0.32% |
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 | 0.33% |
TVS Credit Services Ltd NCD 9.30 27/06/2029 | 0.99% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 0.96% |
REC Ltd SR 216A Debenture 7.55 31/03/2028 | 0.16% |
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 0.32% |
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 | 0.48% |
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 | 0.46% |
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 | 0.33% |
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 | 0.32% |
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 | 0.08% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.32% |
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 0.74% |
NTPC Ltd SR 72 Debenture 5.45 15/10/2025 | 0.32% |
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 0.16% |
LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 0.32% |
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 | 0.32% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 1.27% |
TMF Holdings Ltd SR B NCD 7.3029 | 0.63% |
Tata Capital Housing Finance Ltd SR E Debenture 7.685 24/07/2028 | 0.97% |
Jubilant Bevco Ltd Debenture 31/05/2028 | 0.13% |
Jubilant Beverages Ltd Debenture 31/05/2028 | 2.88% |
REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.48% |
Company | Allocation % |
---|---|
Others | 5.90% |
Construction | 1.26% |
Sovereign | 32.86% |
Consumer Staples | 3.55% |
Energy | 2.40% |
Materials | 0.32% |
Financial | 50.03% |
Capital Goods | 2.24% |
Communication | 1.44% |
Funds Offered
AUM
Website
HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�
Funds Offered
AUM
Highest Return
Shobhit Mehrotra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of HDFC Floating Rate Debt Reg-G is ₹ 50.6283
The expense ratio of HDFC Floating Rate Debt Reg-G is 0.49%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in HDFC Floating Rate Debt Reg-G based on your investment objective and risk profile.
For HDFC Floating Rate Debt Reg-G, 3-year return is 7.81% per annum and 5-year return is 6.63% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Floating Rate Debt Reg-G is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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