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HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH

Bonds • Moderate Risk

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HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH

Category: Bonds

CRISIL Rating: Moderate Risk

Code: HDFCISWG-GR

NAV

₹52.11

0.04 (0.07%)
2026-03-17
Fund Rating

4 ⭐

Fund Information
Fund Size (AUM): 1,676.60 CR
Fund Strategy: Moderate Risk
Expense Ratio: 0.5000%
Fund Manager:
Min Lump Sum: ₹100.00
Min SIP: ₹100.00
ISIN: INF179K01707
Benchmark:
7.81% 3Y annualised
NAV

₹52.11

2026-03-17
Fund Rating

4 ⭐

Fund Size

1,676.60 CR

Fund Strategy

Moderate Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
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Sector Allocation
Top Holdings
Security Name Weight (%)
6.99% Govt Stock 2034 15.91%
7.81% Govt Stock 2033 8.26%
6.63% Govt Stock 2031 6.18%
Jubilant Beverages Limited 2.91%
Aadhar Housing Finance Limited 2.32%
Net Current Assets 2.10%
National Bank For Agriculture And Rural Development 1.66%
National Bank For Agriculture And Rural Development 1.66%
Power Finance Corporation Limited 1.65%
Treps - Tri-Party Repo 1.56%

Fund Rating

⭐

4 out of 5

Funds in Same Category

No other funds found in this category.

Other Funds by This AMC

Fund Name Fund Strategy 3Y Returns Rating AUM (Cr)
HDFC FOCUSED FUND - REGULAR PLAN - GROWTH Hybrid 19.16% 5 ⭐ ₹0.03
HDFC FLEXICAP FUND - GROWTH OPTION Flexi Cap 18.12% 5 ⭐ ₹0.10
HDFC ELSS TAX SAVER - GROWTH OPTION ELSS 16.84% 5 ⭐ ₹0.02
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH Hybrid 14.81% 5 ⭐ ₹0.11
HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Thematic 14.18% 5 ⭐ ₹0.01
HDFC LIQUID FUND - GROWTH Liquid 6.90% 5 ⭐ ₹0.07
HDFC MID CAP FUND - GROWTH OPTION Mid Cap 22.38% 4 ⭐ ₹0.09
HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH Large Cap 14.00% 4 ⭐ ₹0.04
HDFC EQUITY SAVINGS FUND- GROWTH Hybrid 9.71% 4 ⭐ ₹0.01
HDFC HYBRID DEBT FUND - GROWTH OPTION Bonds 8.50% 4 ⭐ ₹0.00