HDFC Floating Rate Debt Reg-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

4 Morning Star

5 Value Research

NAV( 12 Sep 2025)

₹ 50.63
0.37%

HDFC Floating Rate Debt Reg-G

Invest now

Performance

7.81%3y Returns

-0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.49%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 15,754 Cr
  • Plan

    REGULAR
  • Launch date

    23 Oct 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Debt A-II Index
  • ISIN

    INF179K01707

Fund allocation

Asset allocation

Company holdings
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%
Sectors
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%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

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

    9
  • AUM

    ₹ 44,869 Cr
  • Highest Return

    17.99%
About

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

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