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NAV( 29 Jun 2026)
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ISIN
| Company | Allocation % |
|---|---|
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.3% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.6% |
| Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 | 1.34% |
| National Bank For Agriculture & Rural Development SR 25F Bonds 7.37 28/05/2035 | 0.89% |
| 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% |
| Poonawalla Fincorp Ltd SR K2 NCD 7.8788 12/06/2028 | 0.66% |
| NTPC Ltd SR 83 NCD 6.84 09/05/2035 | 0.38% |
| Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 | 0.45% |
| Aavas Financiers Ltd SR B RR NCD 26/04/2030 | 0.6% |
| Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028 | 0.3% |
| Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 | 0.15% |
| Toyota Financial Services Ltd SR S52 NCD 7.695 13/06/2028 | 0.33% |
| Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 0.36% |
| Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 0.76% |
| Yes Bank Ltd CD 11/03/2027 | 0.57% |
| TMF Holdings Ltd Perpetual Bond 7.9944 | 0.3% |
| Dhruva Trust SERIES A PTC Sec. Debt | 0.47% |
| Siddhivinayak Securitisation Trust Sec. Debt | 2.41% |
| Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027 | 0.3% |
| 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% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 0.74% |
| Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 | 0.17% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028 | 0.73% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.46% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 2.13% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.15% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.75% |
| LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.61% |
| National Housing Bank Bonds 6.80 02/04/2032 | 0.87% |
| Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 | 0.3% |
| Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 | 0.08% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 2.42% |
| REC Ltd SR 245B Bonds 7.32 28/02/2035 | 0.3% |
| Tamilnadu State SDL 7.23 14/06/2027 | 0.01% |
| Net Current Assets | 3.92% |
| Sundaram Finance Ltd SR Z8 Debenture 7.45 16/03/2029 | 0.3% |
| LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 0.15% |
| LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.6% |
| LIC Housing Finance Ltd Debenture 7.71 09/05/2033 | 0.6% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.15% |
| National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.91% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 | 0.6% |
| Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 | 0.15% |
| REC Ltd SR 247 A Bonds 6.87 31/05/2030 | 0.74% |
| 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% |
| Repo | 0.21% |
| GOI Sec 7.18 14/08/2033 | 0.09% |
| GOI Sec 6.92 18/11/2039 | 0.24% |
| Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028 | 0.3% |
| Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032 | 0.29% |
| LIC Housing Finance Ltd Debenture 8.70 23/03/2029 | 0.43% |
| Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 | 0.31% |
| Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.3% |
| Sundaram Finance Ltd SR Z6 Debenture 7.05 24/11/2028 | 0.18% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.15% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.61% |
| Tata Power Renewable Energy Ltd SR I Bonds 7.93 26/06/2029 | 0.61% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 1.43% |
| Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 | 0.15% |
| National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.6% |
| LIC Housing Finance Ltd Bonds 7.80 22/12/2027 | 0.52% |
| Tata Capital Financial Services Ltd SR J 8 Bonds 19/10/2027 | 0.3% |
| 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% |
| Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 | 0.7% |
| GOI Sec 6.67 15/12/2035 | 0.45% |
| GOI Sec 04/10/2028 | 0.31% |
| Tamilnadu State SDL 7.27 12/07/2027 | 0.03% |
| Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt | 0.26% |
| Grasim Industries Ltd SR I Debenture 7.50 10/06/2027 | 0.3% |
| REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 0.15% |
| National Housing Bank Debenture 7.59 14/07/2027 | 0.76% |
| REC Ltd SR 216A Debenture 7.55 31/03/2028 | 0.15% |
| Jubilant Beverages Ltd Debenture 31/05/2028 | 2.89% |
| Jubilant Bevco Ltd Debenture 31/05/2028 | 0.13% |
| REC Ltd SR 220-A NCD 7.77 31/03/2028 | 0.76% |
| 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% |
| TMF Holdings Ltd SR B NCD 7.3029 | 0.6% |
| Truhome Finance Ltd SR 38 NCD 8.60 27/08/2027 | 0.46% |
| 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% |
| CDMDF Class A2 | 0.29% |
| GOI Sec 6.48 06/10/2035 | 0.15% |
| GOI Sec 7.23 15/04/2039 | 0.37% |
| Andhra Pradesh State SDL 7.64 | 0.0% |
| GOI Sec 4.45 30/10/2034 | 9.52% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.59% |
| GOI GOI FRB 22/09/2033 | 6.6% |
| Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 1.5% |
| Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027 | 0.91% |
| HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 | 0.03% |
| Bajaj Housing Finance Ltd NCD 7.50 09/04/2035 | 0.59% |
| Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 | 0.44% |
| LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 0.3% |
| GOI Sec 07/12/2031 | 6.64% |
| Canara Bank CD 28/01/2027 | 1.01% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.0% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.23% |
| LIC Housing Finance Ltd Debenture 7.75 23/08/2029 | 0.3% |
| Muthoot Finance Ltd Debenture 26/07/2029 | 0.46% |
| Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029 | 0.3% |
| Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 | 0.91% |
| Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 | 0.3% |
| LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.3% |
| Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 0.59% |
| TVS Credit Services Ltd NCD 9.30 27/06/2029 | 0.93% |
| Tata Capital Ltd SR B RR NCD 21/02/2029 | 0.61% |
| Bajaj Finance Ltd NCD 8.1167 10/05/2027 | 0.46% |
| Godrej Industries Ltd SR II NCD 8.40 27/08/2027 | 0.3% |
| NTPC Ltd SR 69 NCD 7.32 17/07/2029 | 0.3% |
| GOI Sec 7.41 19/12/2036 | 0.06% |
| GOI Sec 7.26 06/02/2033 | 0.06% |
| Yes Bank Ltd CD 05/03/2027 | 0.57% |
| Shivshakti Securitisation Trust Sec. Debt | 4.18% |
| Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 1.22% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.6% |
| Jm Financial Credit Solutions Ltd SR I TR BZ NCD 8.50 30/05/2028 | 1.05% |
| National Housing Bank NCD 7.59 08/09/2027 | 0.91% |
| Citi Corp Finance Ltd SR 818 TR NCD 12/06/2028 | 0.76% |
| SBFC Finance Ltd SR A3 RR NCD 13/05/2027 | 0.6% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.61% |
| IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 | 0.3% |
| GOI Sec 5.77 03/08/2030 | 0.01% |
| GOI Sec 6.68 07/07/2040 | 0.15% |
| Ascendas IT Park (Pune) Private Limited Debenture 7.25 02/01/2029 | 1.58% |
| Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 | 0.15% |
| 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 | 0.42% |
| Bajaj Finance Ltd Debenture 8.12 10/09/2027 | 0.61% |
| 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 | 0.59% |
| Company | Allocation % |
|---|---|
| Others | 14.18% |
| Construction | 1.19% |
| Sovereign | 24.65% |
| Energy | 0.91% |
| Consumer Staples | 3.53% |
| Metals & Mining | 0.74% |
| Materials | 0.30% |
| Financial | 52.83% |
| Capital Goods | 1.52% |
| 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 ₹ 53.217
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.
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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 7.69% per annum and 5-year return is 6.71% 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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