HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH
Bonds • Moderate Risk
HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: HDFCISWG-GR
NAV
₹51.99
0.03 (0.05%)
2026-02-18
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 1,673.34 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.5000% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF179K01707 |
| Benchmark: |
7.91%
3Y annualised
NAV
₹51.99
2026-02-18Fund Rating
4 ⭐
Fund Size
1,673.34 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 MID CAP FUND - GROWTH OPTION | Mid Cap | 26.84% | 5 ⭐ | ₹0.09 |
| HDFC FLEXICAP FUND - GROWTH OPTION | Flexi Cap | 22.84% | 5 ⭐ | ₹0.10 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | ELSS | 21.82% | 5 ⭐ | ₹0.02 |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 18.28% | 5 ⭐ | ₹0.11 |
| HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Thematic | 15.29% | 5 ⭐ | ₹0.01 |
| HDFC LIQUID FUND - GROWTH | Liquid | 6.91% | 5 ⭐ | ₹0.06 |
| HDFC FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 21.47% | 4 ⭐ | ₹0.03 |
| HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | Small Cap | 18.33% | 4 ⭐ | ₹0.04 |
| HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH | Large Cap | 15.87% | 4 ⭐ | ₹0.04 |
| HDFC EQUITY SAVINGS FUND- GROWTH | Hybrid | 10.34% | 4 ⭐ | ₹0.01 |