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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Floating Rate Debt Fund Reg (D) IDCW
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 61.76
CP/CD 1.54
Current Asset 2.66
GOI Securities 32.90
Gold 0.66
Other 0.28
Trep 0.20
 
Concentration Analysis
Top 5 Holdings 35.32%
Top 10 Holdings 58.43%
Top 25 Holdings 70.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 48.59
SOV 32.9
AA 8.67
AA+ 3.81
Cash 2.86
A1+ 1.54
AA- 0.69
Gold 0.66
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 4.67
Modified Duration (year) 1.73
Yield to Maturity (%) 6.98
 
Top 25 Holdings
Holdings Net Asset(%)
Floating Rate GOI 2034 15.45
Floating Rate GOI 2033 8.01
6.63% GOI MAT 071231 6.32
Jubilant Beverages Limited 2.88
Net Current Assets 2.66
Aadhar Housing Finance Limited 2.26
National Bank for Agri & Rural Dev. 2.10
Power Finance Corporation Ltd. 1.45
Housing and Urban Development Corporation Ltd. 1.41
Bajaj Housing Finance Ltd. 1.29
National Bank for Agri & Rural Dev. 1.28
Jamnagar Utilities & Power Pvt. Limited 1.27
JM Financial Credit Solutions Ltd. 1.10
TVS Credit Services Ltd 0.99
TATA Capital Housing Finance Ltd. 0.97
National Bank for Agri & Rural Dev. 0.97
Export - Import Bank of India 0.97
Floating Rate GOI 2028 0.96
Power Finance Corporation Ltd. 0.96
National Bank for Agri & Rural Dev. 0.96
Bharti Telecom Limited 0.96
Poonawalla Fincorp Ltd 0.96
IIFL Finance Limited 0.96
HDB Financial Services Ltd. 0.96
Sikka Port and Terminal Ltd. 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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