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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Floating Rate Debt Fund (G) Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 66.91
CP/CD 1.14
Current Asset 3.29
GOI Securities 26.84
Gold 0.30
Other 0.29
Trep 1.23
 
Concentration Analysis
Top 5 Holdings 32.39%
Top 10 Holdings 47.22%
Top 25 Holdings 71.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 55.26
SOV 26.84
AA 7.88
Cash 4.52
AA+ 3.16
A1+ 1.14
AA- 0.61
Gold 0.3
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 4.12
Modified Duration (year) 1.9
Yield to Maturity (%) 7.05
 
Top 25 Holdings
Holdings Net Asset(%)
Floating Rate GOI 2034 11.06
Floating Rate GOI 2033 7.23
6.52% GOI MAT 071231 6.64
Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 4.17
Net Current Assets 3.29
Jubilant Beverages Limited 2.87
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 2.40
National Bank for Agri & Rural Dev. 1.98
Aadhar Housing Finance Limited 1.83
National Bank for Agri & Rural Dev. 1.82
ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.59
Bajaj Finance Ltd. 1.51
Power Finance Corporation Ltd. 1.35
TREPS - Tri-party Repo 1.23
Bajaj Housing Finance Ltd. 1.22
JM Financial Credit Solutions Ltd. 1.05
TVS Credit Services Ltd 0.94
National Housing Bank 0.92
Poonawalla Fincorp Ltd 0.91
Poonawalla Fincorp Ltd 0.91
Export - Import Bank of India 0.91
National Bank for Agri & Rural Dev. 0.91
National Bank for Agri & Rural Dev. 0.91
HDB Financial Services Ltd. 0.91
National Bank for Agri & Rural Dev. 0.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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