HDFC Floating Rate Debt Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 14 Oct 2025)

₹ 51.0
0.73%

HDFC Floating Rate Debt Reg-G

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Performance

7.99%3y Returns

0.02% 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

    ₹ 15,446 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 %
GOI Sec 6.33 05/05/2035 0.22%
GOI Sec 6.68 07/07/2040 0.16%
GOI Sec 7.41 19/12/2036 0.2%
GOI Sec 7.26 06/02/2033 0.07%
GOI Sec 7.18 14/08/2033 0.1%
GOI Sec 7.23 15/04/2039 0.43%
GOI Sec 6.79 07/10/2034 0.07%
GOI Sec 6.92 18/11/2039 0.26%
GOI Sec 07/12/2031 6.43%
GOI Sec 5.77 03/08/2030 0.01%
GOI Sec 4.45 30/10/2034 15.77%
GOI Sec 6.67 15/12/2035 0.48%
GOI Sec 04/10/2028 0.98%
Repo 0.87%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 0.25%
Jm Financial Credit Solutions Ltd SR I TR BZ NCD 8.50 30/05/2028 1.12%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.64%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.49%
Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 0.65%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 0.97%
Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028 0.36%
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%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 0.27%
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 1.98%
IIFL Finance Ltd SR D29 OP B NCD 9.90 20/03/2026 0.97%
Truhome Finance Ltd SR 38 NCD 8.60 27/08/2027 0.49%
Housing & Urban Development Corporation Ltd SR F NCD 7.37 12/03/2035 0.49%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 0.4%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.33%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 0.49%
SBFC Finance Ltd SR A3 RR NCD 13/05/2027 0.65%
National Housing Bank NCD 7.59 08/09/2027 0.33%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.33%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 0.65%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025 0.06%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.5%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 0.03%
TVS Credit Services Ltd NCD 9.30 27/06/2029 1.01%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 0.83%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 0.33%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 0.17%
NTPC Ltd SR 69 NCD 7.32 17/07/2029 0.33%
TMF Holdings Ltd SR B NCD 7.3029 0.64%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.32%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.82%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 0.32%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.16%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 0.16%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 0.32%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 0.99%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 0.66%
National Housing Bank Bonds 7.35 02/01/2032 0.33%
National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 0.98%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 1.48%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.66%
Tata Power Renewable Energy Ltd SR I Bonds 7.93 26/06/2029 0.66%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.33%
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%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.99%
National Housing Bank Bonds 7.29 04/07/2031 0.16%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 0.09%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.66%
Tata Capital Financial Services Ltd SR J 8 Bonds 19/10/2027 0.33%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 0.56%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 0.33%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.5%
NTPC Ltd Bonds 8.05 05/05/2026 0.33%
CDMDF Class A2 0.29%
Net Current Assets 2.41%
GOI GOI FRB 22/09/2033 4.96%
TMF Holdings Ltd Perpetual Bond 7.9944 0.32%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.25%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.28%
Dhruva Trust SERIES A PTC Sec. Debt 0.7%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.79%
Kotak Mahindra Bank Ltd CD 18/02/2026 0.25%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt 0.62%
Bank Of Baroda CD 24/02/2026 0.09%
Shivshakti Securitisation Trust Sec. Debt 1.62%
Siddhivinayak Securitisation Trust Sec. Debt 1.62%
Bank Of Baroda CD 02/01/2026 1.59%
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 7.23 14/06/2027 0.01%
Tamilnadu State SDL 7.27 12/07/2027 0.03%
Andhra Pradesh State SDL 7.64 0.0%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 0.33%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 0.17%
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 0.34%
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%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 0.33%
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 2.14%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.82%
Muthoot Finance Ltd Debenture 8.65 23/03/2026 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%
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%
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%
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%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.49%
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%
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 Housing Finance Ltd Debenture 7.98 09/09/2026 0.65%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 0.49%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 0.33%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 0.33%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 0.33%
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 1.28%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.65%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 0.65%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 0.64%
Jubilant Beverages Ltd Debenture 31/05/2028 2.95%
Jubilant Bevco Ltd Debenture 31/05/2028 0.14%
REC Ltd SR 250A Debenture 6.60 30/06/2027 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%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.75%
Sectors
Company Allocation %
Others 9.49%
Construction 1.29%
Sovereign 30.14%
Energy 2.47%
Consumer Staples 3.65%
Materials 0.33%
Metals & Mining 0.75%
Financial 50.09%
Capital Goods 1.63%
Communication 0.16%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at 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

    ₹ 44,874 Cr
  • Highest Return

    19.35%
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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