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NAV( 13 Apr 2026)
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Fund size
Plan
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ISIN
| Company | Allocation % |
|---|---|
| REC Ltd SR 247 A Bonds 6.87 31/05/2030 | 0.74% |
| National Housing Bank Bonds 6.80 02/04/2032 | 0.88% |
| Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 | 0.3% |
| Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 | 0.29% |
| Tamilnadu State SDL 7.23 14/06/2027 | 0.01% |
| Yes Bank Ltd CD 05/03/2027 | 0.57% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.15% |
| LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.6% |
| Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.31% |
| HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 0.91% |
| Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034 | 0.43% |
| Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 | 0.61% |
| Bajaj Finance Ltd Debenture 8.12 10/09/2027 | 0.61% |
| Sundaram Finance Ltd SR Z6 Debenture 7.05 24/11/2028 | 0.18% |
| National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.91% |
| 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 | 0.15% |
| Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 | 0.31% |
| LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.31% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 | 0.74% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.46% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.82% |
| REC Ltd SR 245B Bonds 7.32 28/02/2035 | 0.3% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.61% |
| Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 | 1.35% |
| Tata Power Renewable Energy Ltd SR I Bonds 7.93 26/06/2029 | 0.61% |
| National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 | 0.9% |
| Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 | 0.6% |
| National Housing Bank Bonds 7.35 02/01/2032 | 0.3% |
| Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 | 0.91% |
| National Housing Bank Bonds 7.29 04/07/2031 | 0.15% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.91% |
| GOI Sec 7.18 14/08/2033 | 0.09% |
| GOI Sec 6.33 05/05/2035 | 0.15% |
| GOI Sec 7.26 06/02/2033 | 0.06% |
| GOI Sec 7.41 19/12/2036 | 0.06% |
| National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.6% |
| Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 | 0.15% |
| Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 | 0.3% |
| Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 | 0.3% |
| Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 | 0.08% |
| Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 | 0.15% |
| LIC Housing Finance Ltd Bonds 7.80 22/12/2027 | 0.52% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 | 0.6% |
| NTPC Ltd Bonds 8.05 05/05/2026 | 0.3% |
| Tata Capital Financial Services Ltd SR J 8 Bonds 19/10/2027 | 0.31% |
| LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.61% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.61% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.3% |
| Repo | 1.23% |
| Net Current Assets | 3.29% |
| Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt | 0.3% |
| Shivshakti Securitisation Trust Sec. Debt | 4.17% |
| Siddhivinayak Securitisation Trust Sec. Debt | 2.4% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.75% |
| Tata Capital Housing Finance Ltd SR E Debenture 7.685 24/07/2028 | 0.3% |
| Bajaj Housing Finance Ltd Debenture 7.08 12/06/2030 | 0.6% |
| Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 | 0.91% |
| Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 | 0.15% |
| Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028 | 0.3% |
| Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 | 0.91% |
| Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028 | 0.33% |
| Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 | 0.6% |
| LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 0.31% |
| TVS Credit Services Ltd NCD 9.30 27/06/2029 | 0.94% |
| Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 | 0.44% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.6% |
| IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 | 0.3% |
| Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 | 0.7% |
| Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 0.3% |
| Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 | 0.15% |
| Tamilnadu State SDL 7.27 12/07/2027 | 0.03% |
| LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 0.15% |
| Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032 | 0.88% |
| TMF Holdings Ltd SR B NCD 7.3029 | 0.6% |
| National Housing Bank NCD 7.59 08/09/2027 | 0.92% |
| SBFC Finance Ltd SR A3 RR NCD 13/05/2027 | 0.61% |
| Truhome Finance Ltd SR 38 NCD 8.60 27/08/2027 | 0.46% |
| Citi Corp Finance Ltd SR 818 TR NCD 12/06/2028 | 0.76% |
| Poonawalla Fincorp Ltd SR K2 NCD 7.8788 12/06/2028 | 0.67% |
| Bajaj Finance Ltd NCD 8.1167 10/05/2027 | 0.46% |
| GOI GOI FRB 22/09/2033 | 7.23% |
| TMF Holdings Ltd Perpetual Bond 7.9944 | 0.3% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.62% |
| Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 1.22% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.15% |
| REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 0.15% |
| National Housing Bank Debenture 7.59 14/07/2027 | 0.76% |
| Sundaram Finance Ltd SR Z8 Debenture 7.45 16/03/2029 | 0.3% |
| Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 | 0.3% |
| Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 1.51% |
| Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 0.59% |
| LIC Housing Finance Ltd Debenture 7.71 09/05/2033 | 0.61% |
| Jm Financial Credit Solutions Ltd SR I TR BZ NCD 8.50 30/05/2028 | 1.05% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.6% |
| NTPC Ltd SR 69 NCD 7.32 17/07/2029 | 0.3% |
| Godrej Industries Ltd SR II NCD 8.40 27/08/2027 | 0.31% |
| Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 0.37% |
| Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 0.76% |
| HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 | 0.03% |
| NTPC Ltd SR 83 NCD 6.84 09/05/2035 | 0.38% |
| Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 | 0.15% |
| Aavas Financiers Ltd SR B RR NCD 26/04/2030 | 0.6% |
| REC Ltd SR 220-A NCD 7.77 31/03/2028 | 0.46% |
| Andhra Pradesh State SDL 7.64 | 0.0% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 0.73% |
| Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 | 0.17% |
| LIC Housing Finance Ltd Debenture 8.70 23/03/2029 | 0.44% |
| Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 | 0.31% |
| Jubilant Beverages Ltd Debenture 31/05/2028 | 2.87% |
| Jubilant Bevco Ltd Debenture 31/05/2028 | 0.13% |
| Aadhar Housing Finance Ltd NCD 8.50 02/12/2027 | 1.83% |
| JM Financial Home Loans Ltd SR II TR S NCD 13/08/2027 | 0.15% |
| Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 0.25% |
| Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 0.3% |
| Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 | 0.15% |
| GOI Sec 07/12/2031 | 6.64% |
| GOI Sec 04/10/2028 | 0.31% |
| GOI Sec 6.67 15/12/2035 | 0.44% |
| GOI Sec 4.45 30/10/2034 | 11.06% |
| LIC Housing Finance Ltd Debenture 7.75 23/08/2029 | 0.31% |
| Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 | 0.31% |
| REC Ltd SR 216A Debenture 7.55 31/03/2028 | 0.15% |
| GOI Sec 6.92 18/11/2039 | 0.24% |
| GOI Sec 5.77 03/08/2030 | 0.01% |
| GOI Sec 7.23 15/04/2039 | 0.36% |
| GOI Sec 6.68 07/07/2040 | 0.15% |
| CDMDF Class A2 | 0.29% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.24% |
| Dhruva Trust SERIES A PTC Sec. Debt | 0.51% |
| ASCENDAS IT PARK PUNE PRIVATE Ltd | 1.59% |
| Yes Bank Ltd CD 11/03/2027 | 0.57% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.06% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 1.98% |
| Company | Allocation % |
|---|---|
| Others | 14.74% |
| Construction | 1.20% |
| Sovereign | 26.80% |
| Energy | 1.50% |
| Consumer Staples | 3.52% |
| Metals & Mining | 0.73% |
| Materials | 0.31% |
| Financial | 49.54% |
| Capital Goods | 1.51% |
| Communication | 0.15% |
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 ₹ 52.3044
The expense ratio of HDFC Floating Rate Debt Reg-G is 0.53%
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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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 7.67% per annum and 5-year return is 6.6% 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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