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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 68.25
CP/CD 0.74
Current Asset 3.00
GOI Securities 26.46
Gold 0.32
Other 0.28
Trep 0.95
 
Concentration Analysis
Top 5 Holdings 31.55%
Top 10 Holdings 46.54%
Top 25 Holdings 71.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 55.43
SOV 26.46
AA 8.66
Cash 3.95
AA+ 3.57
A1+ 0.74
AA- 0.59
Gold 0.32
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 4.13
Modified Duration (year) 1.91
Yield to Maturity (%) 7.26
 
Top 25 Holdings
Holdings Net Asset(%)
Floating Rate GOI 2034 10.79
Floating Rate GOI 2033 7.06
6.52% GOI MAT 071231 6.50
Shivshakti Securitisation Trust 4.20
Net Current Assets 3.00
Jubilant Beverages Limited 2.81
Siddhivinayak Securitisation Trust 2.42
National Bank for Agri & Rural Dev. 1.96
Aadhar Housing Finance Limited 1.81
National Bank for Agri & Rural Dev. 1.81
ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.57
Bajaj Finance Ltd. 1.49
Power Finance Corporation Ltd. 1.35
Bajaj Housing Finance Ltd. 1.21
National Bank for Agri & Rural Dev. 1.19
JM Financial Credit Solutions Ltd. 1.04
TREPS - Tri-party Repo 0.95
TVS Credit Services Ltd 0.93
Export - Import Bank of India 0.90
IIFL Finance Limited 0.90
National Housing Bank 0.90
HDB Financial Services Ltd. 0.90
National Bank for Agri & Rural Dev. 0.90
Poonawalla Fincorp Ltd 0.89
Poonawalla Fincorp Ltd 0.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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