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HDFC Floating Rate Debt Fund(G)

+7.6%
(3Y CAGR)
DebtdotFloaterdotModerately LowdotVR Rating
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VR Rating: 
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Scheme Details

NAV25 Apr 2025
49.4
AUM01 Mar 2025

14,724 Cr.

52 week high (NAV)23 Apr 2025
49.4
52 week low (NAV)26 Apr 2024
45.4
Inception date2007-10-23
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexCRISIL Short Duration Debt Index

Debt Quants

Average maturity
4.6 years
Modified duration
1.5 years
Yeild to maturity
7.8%
Potential risk class
B-III

Asset Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Shobhit Mehrotra2007-10-23 - Present
HDFC Floating Rate Debt Fund(G) was launched on 2007-10-23 by HDFC Mutual Fund. It is a Debt - Open Ended with an AUM of 14724crore. The latest NAV is 49.39, as of 2025-04-25. The HDFC Floating Rate Debt Fund(G) is rated as 4. The minimum SIP amount for the HDFC Floating Rate Debt Fund(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC Floating Rate Debt Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Floating Rate Debt Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Floating Rate Debt Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Floating Rate Debt Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Floating Rate Debt Fund(G).

It will take up to one trading day for the invested HDFC Floating Rate Debt Fund(G) units to reflect in your portfolio. For example, If you have made the investment in HDFC Floating Rate Debt Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.