This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
NAV( 8 Jan 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| NTPC Ltd SR 83 NCD 6.84 09/05/2035 | 0.25% |
| SBFC Finance Ltd SR A3 RR NCD 13/05/2027 | 0.63% |
| Bajaj Finance Ltd NCD 8.1167 10/05/2027 | 0.48% |
| Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 | 0.16% |
| HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 | 0.03% |
| Godrej Industries Ltd SR II NCD 8.40 27/08/2027 | 0.32% |
| Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 0.39% |
| Truhome Finance Ltd SR 38 NCD 8.60 27/08/2027 | 0.48% |
| NTPC Ltd SR 69 NCD 7.32 17/07/2029 | 0.32% |
| CDMDF Class A2 | 0.28% |
| Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt | 0.48% |
| Shivshakti Securitisation Trust Sec. Debt | 4.53% |
| Siddhivinayak Securitisation Trust Sec. Debt | 2.61% |
| 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% |
| Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 | 0.32% |
| LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.32% |
| LIC Housing Finance Ltd Debenture 7.71 09/05/2033 | 0.65% |
| 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% |
| Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 0.8% |
| Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 0.64% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.32% |
| Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 | 0.08% |
| Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 | 0.97% |
| 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% |
| National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.49% |
| Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 | 0.16% |
| Tata Power Renewable Energy Ltd SR I Bonds 7.93 26/06/2029 | 0.65% |
| NTPC Ltd Bonds 8.05 05/05/2026 | 0.32% |
| REC Ltd SR 247 A Bonds 6.87 31/05/2030 | 0.16% |
| National Housing Bank Bonds 6.80 02/04/2032 | 0.95% |
| Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 | 0.32% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.81% |
| LIC Housing Finance Ltd Bonds 7.80 22/12/2027 | 0.55% |
| Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 | 0.16% |
| Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 0.32% |
| Dhruva Trust SERIES A PTC Sec. Debt | 0.64% |
| Muthoot Finance Ltd Debenture 8.65 23/03/2026 | 0.48% |
| Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 | 0.32% |
| Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 | 0.16% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.65% |
| Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 | 1.46% |
| Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 | 0.33% |
| National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 | 0.97% |
| National Housing Bank Bonds 7.35 02/01/2032 | 0.32% |
| Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 | 0.65% |
| Tata Capital Financial Services Ltd SR J 8 Bonds 19/10/2027 | 0.32% |
| LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.64% |
| Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 0.81% |
| TVS Credit Services Ltd NCD 9.30 27/06/2029 | 0.99% |
| IIFL Finance Ltd SR D29 OP B NCD 9.90 20/03/2026 | 0.95% |
| Andhra Pradesh State SDL 7.64 | 0.0% |
| Tamilnadu State SDL 7.23 14/06/2027 | 0.01% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.73% |
| LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 0.16% |
| Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 0.95% |
| Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.47% |
| 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 | 0.95% |
| REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 0.16% |
| National Housing Bank Debenture 7.59 14/07/2027 | 0.8% |
| 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 Housing Finance Ltd Debenture 7.98 09/09/2026 | 0.64% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.63% |
| Aadhar Housing Finance Ltd NCD 8.50 02/12/2027 | 1.94% |
| 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% |
| Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 0.32% |
| National Housing Bank NCD 7.59 08/09/2027 | 0.32% |
| Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028 | 0.32% |
| Aavas Financiers Ltd SR B RR NCD 26/04/2030 | 0.64% |
| Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 | 0.95% |
| Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028 | 0.35% |
| Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 | 0.64% |
| IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 | 0.32% |
| TMF Holdings Ltd SR B NCD 7.3029 | 0.63% |
| LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 0.32% |
| Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 | 0.16% |
| Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 | 0.48% |
| REC Ltd SR 220-A NCD 7.77 31/03/2028 | 0.49% |
| JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025 | 0.06% |
| Tamilnadu State SDL 7.27 12/07/2027 | 0.03% |
| Net Current Assets | 2.54% |
| Bajaj Finance Ltd Debenture 8.12 10/09/2027 | 0.48% |
| LIC Housing Finance Ltd Debenture 7.75 23/08/2029 | 0.32% |
| Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 | 0.32% |
| Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 | 0.32% |
| Tata Capital Housing Finance Ltd SR E Debenture 7.685 24/07/2028 | 0.97% |
| Bajaj Housing Finance Ltd Debenture 7.08 12/06/2030 | 0.63% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.63% |
| Jm Financial Credit Solutions Ltd SR I TR BZ NCD 8.50 30/05/2028 | 1.11% |
| GOI Sec 04/10/2028 | 0.8% |
| GOI Sec 6.67 15/12/2035 | 0.48% |
| GOI Sec 4.45 30/10/2034 | 11.25% |
| GOI Sec 07/12/2031 | 6.84% |
| GOI Sec 7.26 06/02/2033 | 0.07% |
| Bank Of Baroda CD 02/01/2026 | 1.58% |
| Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 1.29% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.16% |
| Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 | 0.48% |
| Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 0.63% |
| Jubilant Beverages Ltd Debenture 31/05/2028 | 2.94% |
| Jubilant Bevco Ltd Debenture 31/05/2028 | 0.14% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 0.75% |
| Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 | 0.95% |
| 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% |
| GOI Sec 7.41 19/12/2036 | 0.2% |
| GOI Sec 6.33 05/05/2035 | 0.22% |
| GOI Sec 7.23 15/04/2039 | 0.42% |
| GOI Sec 6.92 18/11/2039 | 0.25% |
| GOI Sec 6.79 07/10/2034 | 0.06% |
| GOI Sec 7.18 14/08/2033 | 0.1% |
| GOI Sec 5.77 03/08/2030 | 0.01% |
| REC Ltd SR 216A Debenture 7.55 31/03/2028 | 0.16% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 2.1% |
| National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.32% |
| Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.32% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.79% |
| GOI Sec 6.68 07/07/2040 | 0.16% |
| Repo | 0.4% |
| TMF Holdings Ltd Perpetual Bond 7.9944 | 0.32% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.32% |
| GOI GOI FRB 22/09/2033 | 6.33% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.18% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.27% |
| LIC Housing Finance Ltd Debenture 8.70 23/03/2029 | 0.47% |
| 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% |
| Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 | 0.16% |
| 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% |
| Company | Allocation % |
|---|---|
| Others | 12.70% |
| Construction | 1.26% |
| Sovereign | 27.19% |
| Energy | 2.40% |
| Consumer Staples | 3.62% |
| Metals & Mining | 0.75% |
| Materials | 0.32% |
| Financial | 50.00% |
| Capital Goods | 1.60% |
| Communication | 0.16% |
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 ₹ 51.6226
The expense ratio of HDFC Floating Rate Debt Reg-G is 0.5%
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.
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.
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 7.89% per annum and 5-year return is 6.44% 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.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App