HDFC Floating Rate Debt-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 47.5

0.63%

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HDFC Floating Rate Debt-G

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Performance

6.64%3y Returns

0.01% 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

₹ 15,004 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 %
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	0.57%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.67%
NTPC Ltd Bonds 8.05 05/05/2026	0.34%
Tata Power Renewable Energy Ltd SR I Bonds 7.93 26/06/2029	0.67%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.67%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.67%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.17%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.67%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.5%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.5%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.5%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.5%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.33%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.49%
Grasim Industries Ltd SR I Debenture 7.50 10/06/2027	0.33%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029	0.35%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	0.33%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.31%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.83%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.3%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.17%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	1.16%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.5%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.84%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.5%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.17%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.81%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.33%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027	0.34%
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	1.2%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.17%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.17%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.65%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.34%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.14%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.5%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.77%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025	0.73%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.32%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.49%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.33%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.5%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.99%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.33%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.0%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	2.03%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.33%
Muthoot Finance Ltd Debenture 8.65 23/03/2026	0.5%
SMFG India Credit Company Ltd SR 101 OP II Debenture 8.54 24/02/2025	0.47%
GOI GOI FRB 22/09/2033	8.52%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.33%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.2%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	2.01%
Kalpataru Projects International Ltd SR B NCD 04/11/2025	0.34%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025	0.07%
JM Financial Asset Reconstruction Company Ltd SR II NCD 9.60 20/12/2024	0.1%
Fullerton India Home Finance Ltd SR 20 NCD 8.40 21/03/2025	0.67%
JM Financial Asset Reconstruction Company Ltd SR III NCD 9.60 20/06/2025	0.13%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.5%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029	0.04%
Fullerton India Home Finance Ltd SR 17 NCD 13/12/2024	0.66%
TMF Holdings Ltd SR C NCD 30/12/2024	2.0%
SBFC Finance Ltd SR A3 RR NCD 13/05/2027	0.66%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.5%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.4%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.34%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.84%
TVS Credit Services Ltd NCD 9.30 27/06/2029	1.18%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	1.3%
India Grid Trust SR M NCD 6.72 14/09/2026	0.33%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	0.33%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.17%
Aadhar Housing Finance Ltd NCD 8.50 02/12/2027	2.35%
TMF Holdings Ltd SR B NCD 7.3029	0.65%
JM Financial Home Loans Ltd SR II TR S NCD 13/08/2027	0.17%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.34%
National Housing Bank NCD 7.59 08/09/2027	0.34%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027	0.03%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.0%
Mahindra Rural Housing Finance Ltd NCD	0.4%
SMFG India Credit Company Ltd SR 101 OP III NCD 8.54 19/02/2025	1.33%
Dhruva Trust SERIES A PTC Sec. Debt	1.0%
Sundaram Finance Ltd CP 273-D 30/07/2025	0.32%
GOI Sec 7.26 06/02/2033	0.99%
GOI Sec 7.41 19/12/2036	0.35%
GOI Sec 5.77 03/08/2030	0.01%
GOI Sec 07/12/2031	4.41%
GOI Sec 7.38 20/06/2027	0.1%
GOI Sec 7.23 15/04/2039	0.62%
GOI Sec 04/10/2028	4.19%
GOI Sec 4.45 30/10/2034	15.03%
GOI Sec 7.18 14/08/2033	0.34%
GOI Sec 7.18 24/07/2037	0.2%
ICICI Bank Ltd Money Mkt 17/03/2025	0.16%
Repo	0.91%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	0.17%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.67%
Tamilnadu State SDL 7.27 12/07/2027	0.03%
Tamilnadu State SDL 7.23 14/06/2027	0.01%
Andhra Pradesh State SDL 7.64 17/01/2031	0.72%
Gujarat State SDL 7.64 17/01/2033	0.34%
CDMDF Class A2	0.27%
Axis Bank Ltd CD 09/09/2025	0.63%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.61%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.33%
First Business Receivable Trust Securitised Debt	0.24%
Net Current Assets	2.28%
Canara Bank CD 07/03/2025	0.65%
TMF Holdings Ltd Perpetual Bond 7.9944	0.33%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	0.67%
Sundaram Home Finance Ltd SR 338 FRB 8.15 19/12/2025	0.67%
Kotak Mahindra Bank Ltd CD 21/03/2025	0.97%

Sectors

Company	Allocation %
Others	5.44%
Construction	3.05%
Sovereign	34.76%
Energy	3.13%
Consumer Staples	1.67%
Materials	0.33%
Financial	46.84%
Capital Goods	2.64%
Communication	2.14%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

78
AUM

₹ 7,84,538 Cr
Website

http://www.hdfcfund.com

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.�

Fund Manager

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Shobhit Mehrotra

Funds Offered

9
AUM

₹ 43,841 Cr
Highest Return

17.49%

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