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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 58.50
CP/CD 2.26
Current Asset 2.23
GOI Securities 35.24
Gold 1.02
Trep 0.75
 
Concentration Analysis
Top 5 Holdings 35.84%
Top 10 Holdings 55.86%
Top 25 Holdings 73.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 46.36
SOV 35.24
AA+ 6.13
AA 4.83
Cash 2.98
A1+ 2.26
Gold 1.02
AA- 0.89
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 4.56
Modified Duration (year) 1.61
Yield to Maturity (%) 7.78
 
Top 25 Holdings
Holdings Net Asset(%)
Floating Rate GOI 2034 16.35
Floating Rate GOI 2033 8.50
7.59% GOI MAT 071231 6.38
Aadhar Housing Finance Limited 2.38
Net Current Assets 2.23
Small Industries Development Bank 2.07
Power Finance Corporation Ltd. 1.88
National Bank for Agri & Rural Dev. 1.71
National Bank for Agri & Rural Dev. 1.70
Floating Rate GOI 2028 1.54
Small Industries Development Bank 1.53
National Bank for Agri & Rural Dev. 1.37
Bajaj Housing Finance Ltd. 1.37
National Bank for Agri & Rural Dev. 1.36
Sikka Port and Terminal Ltd. 1.35
Jamnagar Utilities & Power Pvt. Limited 1.33
Godrej Industries Ltd. 1.23
TVS Credit Services Ltd 1.22
REC Limited. 1.02
Liquid Gold Series 8 Dec 2024 (PTC backed by loan receivables originated by IIFL Finance Limited) 1.02
IIFL Finance Limited 1.02
HDB Financial Services Ltd. 1.01
Punjab National Bank 0.95
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) 0.94
Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited) 0.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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