HDFC Floating Rate Debt Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 53.22
1.44%

HDFC Floating Rate Debt Reg-G

Invest now

Performance

7.69%3y Returns

0.14% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.5%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 16,405 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 %
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%
Sectors
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%

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

    ₹ 43,205 Cr
  • Highest Return

    11.08%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Tata Floating Rate Reg-G

2 Morning Star

2 Value Research

1.37 %

2 Morning Star

2 Value Research

NAV

13.54

1M Returns

1.37%

1Y Returns

5.73%

3Y Returns

7.21%

Min. Investment

Rs.500.0

Fund Size

Rs.106.22 Cr

Fund Manager

Akhil Mittal
Low to Moderate Debt G
More

NAV

13.54

Min Investment

₹500.0

Fund Size

₹106.22 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Bandhan Floater Reg-G

2 Morning Star

2 Value Research

1.76 %

2 Morning Star

2 Value Research

NAV

13.72

1M Returns

1.76%

1Y Returns

6.14%

3Y Returns

7.4%

Min. Investment

Rs.100.0

Fund Size

Rs.217.42 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

13.72

Min Investment

₹100.0

Fund Size

₹217.42 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Floating Interest-G

3 Morning Star

3 Value Research

1.42 %

3 Morning Star

3 Value Research

NAV

452.61

1M Returns

1.42%

1Y Returns

6.43%

3Y Returns

7.61%

Min. Investment

Rs.100.0

Fund Size

Rs.7567.21 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

452.61

Min Investment

₹100.0

Fund Size

₹7567.21 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Floater Reg-G

4 Morning Star

1 Value Research

2.28 %

4 Morning Star

1 Value Research

NAV

1389.16

1M Returns

2.28%

1Y Returns

6.57%

3Y Returns

8.13%

Min. Investment

Rs.1000.0

Fund Size

Rs.143.42 Cr

Fund Manager

Aditya Pagaria
Moderately High Debt G
More

NAV

1389.16

Min Investment

₹1000.0

Fund Size

₹143.42 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
HDFC Floating Rate Debt Reg-G

4 Morning Star

4 Value Research

1.44 %

4 Morning Star

4 Value Research

NAV

53.22

1M Returns

1.44%

1Y Returns

6.24%

3Y Returns

7.69%

Min. Investment

Rs.100.0

Fund Size

Rs.16405.22 Cr

Fund Manager

Shobhit Mehrotra
Moderate Debt G
More

NAV

53.22

Min Investment

₹100.0

Fund Size

₹16405.22 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Floater Reg-G

4 Morning Star

3 Value Research

1.95 %

4 Morning Star

3 Value Research

NAV

14.02

1M Returns

1.95%

1Y Returns

5.85%

3Y Returns

7.89%

Min. Investment

Rs.100.0

Fund Size

Rs.322.75 Cr

Fund Manager

Kedar Karnik
Moderate Debt G
More

NAV

14.02

Min Investment

₹100.0

Fund Size

₹322.75 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Kotak Floating Rate Reg-G

3 Morning Star

4 Value Research

1.57 %

3 Morning Star

4 Value Research

NAV

1608.03

1M Returns

1.57%

1Y Returns

6.05%

3Y Returns

7.62%

Min. Investment

Rs.100.0

Fund Size

Rs.3128.34 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

1608.03

Min Investment

₹100.0

Fund Size

₹3128.34 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Floater Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

11.17

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.18.94 Cr

Fund Manager

Prashant R Pimple
Moderate Debt G
More

NAV

11.17

Min Investment

₹500.0

Fund Size

₹18.94 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
UTI Floater Reg-G

1 Morning Star

3 Value Research

1.05 %

1 Morning Star

3 Value Research

NAV

1584.49

1M Returns

1.05%

1Y Returns

5.74%

3Y Returns

6.72%

Min. Investment

Rs.500.0

Fund Size

Rs.1560.59 Cr

Fund Manager

Sudhir Agrawal
Low to Moderate Debt G
More

NAV

1584.49

Min Investment

₹500.0

Fund Size

₹1560.59 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
Aditya Birla SL Floating Rate Ret-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

533.14

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.13444.57 Cr

Fund Manager

Kaustubh Gupta
Low to Moderate Debt G
More

NAV

533.14

Min Investment

₹5000.0

Fund Size

₹13444.57 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Floating Rate Reg-G

4 Morning Star

5 Value Research

1.16 %

4 Morning Star

5 Value Research

NAV

369.91

1M Returns

1.16%

1Y Returns

6.12%

3Y Returns

7.39%

Min. Investment

Rs.1000.0

Fund Size

Rs.13444.57 Cr

Fund Manager

Kaustubh Gupta
Low to Moderate Debt G
More

NAV

369.91

Min Investment

₹1000.0

Fund Size

₹13444.57 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Floating Rate Debt Reg-G

2 Morning Star

3 Value Research

1.3 %

2 Morning Star

3 Value Research

NAV

14.14

1M Returns

1.3%

1Y Returns

6.0%

3Y Returns

7.59%

Min. Investment

Rs.500.0

Fund Size

Rs.674.97 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

14.14

Min Investment

₹500.0

Fund Size

₹674.97 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Franklin India Floating Rate Reg-G

3 Morning Star

3 Value Research

1.04 %

3 Morning Star

3 Value Research

NAV

43.26

1M Returns

1.04%

1Y Returns

5.59%

3Y Returns

7.55%

Min. Investment

Rs.500.0

Fund Size

Rs.293.31 Cr

Fund Manager

Pallab Roy
Moderate Debt G
More

NAV

43.26

Min Investment

₹500.0

Fund Size

₹293.31 cr

Fund Manager

Pallab Roy
ADD to watchlist
Nippon India Floater-G

4 Morning Star

3 Value Research

1.62 %

4 Morning Star

3 Value Research

NAV

47.94

1M Returns

1.62%

1Y Returns

5.76%

3Y Returns

7.45%

Min. Investment

Rs.100.0

Fund Size

Rs.7522.06 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

47.94

Min Investment

₹100.0

Fund Size

₹7522.06 cr

Fund Manager

Anju Chhajer
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support