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HDFC Floating Rate Debt Fund G

HDFC Floating Rate Debt Fund G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Floating Rate Debt Fund G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

23-Oct-2007

Fund Manager

Shobhit Mehrotra

Net Assets (Rs. cr)

15321.94

Invest wise with Expert advice

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HDFC Floating Rate Debt Fund G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  50.4471

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

HDFC Floating Rate Debt Fund G- NAV Chart

HDFC Floating Rate Debt Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.07
0.5
1.94
4.63
8.56
8.11
6.66
7.83
Category Avg
0.07
0.44
1.71
4.02
7.81
7.28
5.96
6.66
Category Best
0.6
1.02
2.81
6.96
13.71
11.02
9.2
11.45
Category Worst
-0.54
-0.17
-0.16
-0.69
-
-
0.68
-13.38

HDFC Floating Rate Debt Fund G- Latest Dividends

No Records Found

HDFC Floating Rate Debt Fund G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
ZCBJubilant Bever.-/-2.9143600450.40
NCDAadhar Hsg. Fin.-/-2.3035000356.26
NCDN A B A R D-/-2.1432500331.69
NCDPower Fin.Corpn.-/-1.4922500230.51
NCDH U D C O-/-1.4522500224.54
NCDBajaj Housing-/-1.3220000204.07
NCDN A B A R D-/-1.3020000202.05
NCDJamnagar Utiliti-/-1.292000199.61
NCDJM Finan. Credit-/-1.1217500173.71
NCDTVS Credit Serv.-/-1.01150156.39
NCDN A B A R D-/-0.9915000153.42
NCDN A B A R D-/-0.9915000152.96
NCDTata Cap.Hsg.-/-0.9915000152.82
NCDPower Fin.Corpn.-/-0.9815000151.75
NCDHDB FINANC SER-/-0.981500151.49
NCDIIFL Finance-/-0.9715000150.77
NCDBharti Telecom-/-0.971500150.73
NCDPoonawalla Fin-/-0.9715000150.26
NCDSikka Ports-/-0.971500150.13
NCDI R F C-/-0.8312500128.68
NCDN A B A R D-/-0.8212500127.69
NCDNatl. Hous. Bank-/-0.8212500127.45
PTCIndia Universal Trust AL2-/-0.82150127.59
NCDPower Fin.Corpn.-/-0.8112500125.82
NCDPipeline Infra-/-0.8012000123.58
NCDI R F C-/-0.7511500116.30
PTCDhruva XXIV-/-0.75150116.78
PTCLiquid Gold Series-/-0.73429113.07
NCDTata Power Rene.-/-0.6610000102.01
NCDPower Fin.Corpn.-/-0.6610000102.00
NCDLIC Housing Fin.-/-0.661000101.85
NCDAAVAS Financiers-/-0.6510000100.79
NCDSundaram Home-/-0.6510000100.55
NCDH U D C O-/-0.6510000100.40
NCDSBFC Finance-/-0.651000099.98
NCDH U D C O-/-0.651000099.98
NCDBajaj Housing-/-0.641000099.69
NCDLIC Housing Fin.-/-0.64100099.64
NCDTMF Holdings-/-0.64100099.04
NCDLIC Housing Fin.-/-0.5685086.74
NCDN A B A R D-/-0.50750077.34
NCDREC Ltd-/-0.50750077.02
NCDN A B A R D-/-0.49750076.63
NCDH U D C O-/-0.49750076.57
NCDBajaj Finance-/-0.49750076.54
NCDPipeline Infra-/-0.49750076.40
NCDBajaj Finance-/-0.49750076.31
NCDI R F C-/-0.49750075.90
NCDMuthoot Finance-/-0.49750075.58
NCDTruhome Finance-/-0.49750075.50
NCDREC Ltd-/-0.49750075.46
NCDPower Fin.Corpn.-/-0.4975075.36
NCDREC Ltd-/-0.48750075.10
NCDTata Cap.Hsg.-/-0.4875074.86
NCDBajaj Housing-/-0.47700072.54
NCDPower Fin.Corpn.-/-0.40600061.59
NCDToyota Financial-/-0.36549055.41
NCDI R F C-/-0.3450052.59
NCDBajaj Housing-/-0.33500051.44
NCDLIC Housing Fin.-/-0.33500051.32
NCDNatl. Hous. Bank-/-0.33500051.29
NCDE X I M Bank-/-0.33500051.10
NCDNatl. Hous. Bank-/-0.33500051.06
NCDS I D B I-/-0.33500051.01
NCDS I D B I-/-0.33500050.99
NCDTata Capital-/-0.3350050.95
NCDLIC Housing Fin.-/-0.3350050.94
NCDGodrej Industrie-/-0.33500050.94
NCDKotak Mahindra P-/-0.33500050.93
NCDPower Fin.Corpn.-/-0.33500050.91
NCDGrasim Inds-/-0.3350050.87
NCDLIC Housing Fin.-/-0.33500050.80
NCDBajaj Housing-/-0.33500050.80
NCDPower Grid Corpn-/-0.3350050.80
NCDNTPC-/-0.3350050.57
NCDS I D B I-/-0.33500050.46
NCDBharti Telecom-/-0.3250050.26
NCDTMF Holdings-/-0.3250050.14
NCDPoonawalla Fin-/-0.32500050.06
NCDIndiGrid Trust-/-0.3250049.95
NCDNTPC-/-0.3250049.92
NCDPower Fin.Corpn.-/-0.32500049.70
PTCIndia Universal Trust AL1-/-0.329648.84
NCDLIC Housing Fin.-/-0.3145047.42
PTCIndia Universal Trust AL1-/-0.295044.58
NCDCholaman.Inv.&Fn-/-0.26400040.87
NCDNTPC-/-0.26400039.88
NCDH P C L-/-0.17250025.73
NCDREC Ltd-/-0.17250025.68
NCDLIC Housing Fin.-/-0.1725025.61
NCDPower Fin.Corpn.-/-0.1725025.58
NCDPower Fin.Corpn.-/-0.17250025.57
NCDNatl. Hous. Bank-/-0.16250025.55
NCDBharti Telecom-/-0.16250025.54
NCDREC Ltd-/-0.1625025.54
NCDPower Fin.Corpn.-/-0.16250025.53
NCDREC Ltd-/-0.16250025.44
NCDN A B A R D-/-0.16250025.43
NCDGodrej Industrie-/-0.16250025.34
NCDJM Financial Hom-/-0.16250025.27
NCDH U D C O-/-0.16250025.12
NCDCiticorp Fin. (I-/-0.16250025.06
NCDI R F C-/-0.16250024.91
ZCBJubilant Bevco-/-0.13200020.77
NCDPower Grid Corpn-/-0.0913113.39
NCDNirma-/-0.07100010.15
NCDJM Fin. Ass. Re.-/-0.0610010.02
NCDHDFC Bank-/-0.0355.07
Government Securities
Govt. SecuritiesGSEC2034-/-15.742385000002,438.66
Govt. SecuritiesGsec2033-/-8.161216412001,264.46
Govt. SecuritiesGSEC2031-/-6.1192500000946.73
Govt. SecuritiesGsec2028-/-0.9815000000151.69
Govt. SecuritiesGSEC2035-/-0.49750000075.88
Govt. SecuritiesGsec2039-/-0.44650000068.24
Govt. SecuritiesGSEC2033-/-0.27400000041.84
Govt. SecuritiesGsec2039-/-0.26400000040.80
Govt. SecuritiesGSEC2035-/-0.23350000034.88
Govt. SecuritiesGSEC2036-/-0.21300000031.89
Govt. SecuritiesGSEC2033-/-0.14200000020.98
Govt. SecuritiesGSEC2034-/-0.07100000010.25
Govt. SecuritiesTamil Nadu 2027-/-0.035000005.11
Govt. SecuritiesTAMIL NADU 2027-/-0.012000002.04
Govt. SecuritiesGSEC2030-/-0.011000000.98
Govt. SecuritiesAndhra Pradesh 2031-/-0.00200000.20
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-0.62200096.24
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.040471.77
Net CA & OthersNet CA & Others-/-2.210344.62

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Shobhit Mehrotra
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
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