HDFC Floating Rate Debt Reg-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 26 Aug 2025)

₹ 50.49

0.22%

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HDFC Floating Rate Debt Reg-G

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Performance

7.91%3y Returns

-0.05% 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

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Fund size

₹ 15,497 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 %
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.5%
Tata Power Renewable Energy Ltd SR I Bonds 7.93 26/06/2029	0.66%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.82%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.17%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	1.49%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	0.56%
NTPC Ltd Bonds 8.05 05/05/2026	0.33%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	0.16%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.33%
National Housing Bank Bonds 7.29 04/07/2031	0.16%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.99%
GOI Sec 4.45 30/10/2034	15.74%
GOI Sec 6.79 07/10/2034	0.07%
GOI Sec 7.18 14/08/2033	0.27%
Repo	3.04%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	2.14%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.49%
Tata Capital Housing Finance Ltd SR E Debenture 7.685 24/07/2028	0.99%
Bajaj Housing Finance Ltd Debenture 7.08 12/06/2030	0.64%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.16%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.64%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.33%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	0.33%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030	0.16%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.49%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034	0.33%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	0.32%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035	0.99%
National Housing Bank Bonds 7.35 02/01/2032	0.33%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	0.66%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027	0.09%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.16%
Tata Capital Financial Services Ltd SR J 8 Bonds 19/10/2027	0.33%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.66%
NTPC Ltd SR 83 NCD 6.84 09/05/2035	0.26%
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028	0.32%
Aavas Financiers Ltd SR B RR NCD 26/04/2030	0.65%
Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028	0.36%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.03%
Sundaram Home Finance Ltd SR 338 FRB 8.15 19/12/2025	0.65%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	0.32%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.97%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.48%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.98%
Jubilant Beverages Ltd Debenture 31/05/2028	2.91%
Jubilant Bevco Ltd Debenture 31/05/2028	0.13%
Muthoot Finance Ltd Debenture 8.65 23/03/2026	0.49%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	0.97%
SBFC Finance Ltd SR A3 RR NCD 13/05/2027	0.65%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035	0.49%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.49%
TMF Holdings Ltd SR B NCD 7.3029	0.64%
Jm Financial Credit Solutions Ltd SR I TR BZ NCD 8.50 30/05/2028	1.12%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025	0.06%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	0.17%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.33%
Tamilnadu State SDL 7.27 12/07/2027	0.03%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt	0.73%
Punjab National Bank CD 25/03/2026	0.62%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.07%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.16%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	0.33%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	0.17%
Aadhar Housing Finance Ltd NCD 8.50 02/12/2027	2.3%
JM Financial Home Loans Ltd SR II TR S NCD 13/08/2027	0.16%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.26%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	0.33%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.81%
National Housing Bank NCD 7.59 08/09/2027	0.33%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	1.29%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	0.32%
GOI GOI FRB 22/09/2033	8.16%
Net Current Assets	2.21%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.31%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	0.49%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.33%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.4%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.5%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028	0.65%
Truhome Finance Ltd SR 38 NCD 8.60 27/08/2027	0.49%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.83%
CDMDF Class A2	0.28%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.32%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.29%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.82%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	0.16%
REC Ltd SR 250A Debenture 6.60 30/06/2027	0.48%
TVS Credit Services Ltd NCD 9.30 27/06/2029	1.01%
IIFL Finance Ltd SR D29 OP B NCD 9.90 20/03/2026	0.97%
GOI Sec 6.33 05/05/2035	0.23%
Dhruva Trust SERIES A PTC Sec. Debt	0.75%
TMF Holdings Ltd Perpetual Bond 7.9944	0.32%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.49%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.33%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.3%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.75%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030	0.65%
GOI Sec 6.92 18/11/2039	0.26%
GOI Sec 7.26 06/02/2033	0.14%
GOI Sec 7.23 15/04/2039	0.44%
GOI Sec 7.41 19/12/2036	0.21%
GOI Sec 5.77 03/08/2030	0.01%
GOI Sec 07/12/2031	6.11%
GOI Sec 04/10/2028	0.98%
GOI Sec 6.67 15/12/2035	0.49%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.97%
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	0.49%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.17%
Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034	0.16%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.98%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	0.47%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.49%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.33%
Andhra Pradesh State SDL 7.64 17/01/2031	0.0%
Tamilnadu State SDL 7.23 14/06/2027	0.01%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.32%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.16%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.17%
National Housing Bank Debenture 7.59 14/07/2027	0.82%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032	1.45%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027	0.33%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.33%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.8%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029	0.34%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.33%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	0.33%

Sectors

Company	Allocation %
Others	8.48%
Construction	1.29%
Sovereign	33.11%
Energy	2.47%
Consumer Staples	3.60%
Materials	0.33%
Financial	47.00%
Capital Goods	2.27%
Communication	1.45%

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

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

82
AUM

₹ 8,85,431 Cr
Website

http://www.hdfcfund.com

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.�

Fund Manager

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Shobhit Mehrotra

Funds Offered

9
AUM

₹ 44,548 Cr
Highest Return

18.44%

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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Frequently Asked Questions

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What is the current NAV of HDFC Floating Rate Debt Reg-G?

The current NAV of HDFC Floating Rate Debt Reg-G is ₹ 50.4938

How much does HDFC Floating Rate Debt Reg-G charge as expense ratio?

The expense ratio of HDFC Floating Rate Debt Reg-G is 0.49%

How to Redeem HDFC Floating Rate Debt Reg-G Regular Growth?

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.

What are the steps to invest in HDFC Floating Rate Debt Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
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.

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Can I invest in HDFC Floating Rate Debt Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Floating Rate Debt Reg-G based on your investment objective and risk profile.

What is the return of HDFC Floating Rate Debt Reg-G?

For HDFC Floating Rate Debt Reg-G, 3-year return is 7.91% per annum and 5-year return is 6.66% per annum. Check the return performance in detail on the page.