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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 60.53
CP/CD 0.95
Current Asset 2.36
GOI Securities 34.19
Gold 0.88
Other 0.29
Trep 0.80
 
Concentration Analysis
Top 5 Holdings 35.21%
Top 10 Holdings 51.52%
Top 25 Holdings 68.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 46.81
SOV 34.19
AA+ 6.48
AA 6.38
Cash 3.45
A1+ 0.95
Gold 0.88
AA- 0.86
 
Portfolio Metrics
Average Maturity (year) 4.79
Modified Duration (year) 1.69
Yield to Maturity (%) 7.13
 
Top 25 Holdings
Holdings Net Asset(%)
Floating Rate GOI 2034 15.99
Floating Rate GOI 2033 8.30
7.59% GOI MAT 071231 6.22
Net Current Assets 2.36
Aadhar Housing Finance Limited 2.34
National Bank for Agri & Rural Dev. 1.68
Power Finance Corporation Ltd. 1.66
Power Finance Corporation Ltd. 1.53
Housing and Urban Development Corporation Ltd. 1.49
National Bank for Agri & Rural Dev. 1.34
Bajaj Housing Finance Ltd. 1.34
National Bank for Agri & Rural Dev. 1.33
Jamnagar Utilities & Power Pvt. Limited 1.31
Sikka Port and Terminal Ltd. 1.31
Godrej Industries Ltd. 1.20
TVS Credit Services Ltd 1.03
National Bank for Agri & Rural Dev. 1.02
Floating Rate GOI 2028 1.00
REC Limited. 0.99
JSW Energy Ltd. 0.99
Poonawalla Fincorp Ltd 0.99
HDB Financial Services Ltd. 0.99
IIFL Finance Limited 0.98
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) 0.88
Liquid Gold Series 8 Dec 2024 (PTC backed by loan receivables originated by IIFL Finance Limited) 0.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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