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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 56.36
CP/CD 5.40
Current Asset 2.69
GOI Securities 27.53
Treasury Bill 6.04
Trep 1.98
 
Concentration Analysis
Top 5 Holdings 36.13%
Top 10 Holdings 60.60%
Top 25 Holdings 77.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 45.98
SOV 33.57
A1+ 5.4
AA+ 5.37
Cash 4.67
AA 4.66
AA- 0.35
 
Portfolio Metrics
Average Maturity (year) 3.78
Modified Duration (year) 1.23
Yield to Maturity (%) 7.79
 
Top 25 Holdings
Holdings Net Asset(%)
Floating Rate GOI 2034 13.13
Floating Rate GOI 2033 5.97
Floating Rate GOI 2028 4.22
HDFC Bank Ltd. 3.55
Power Finance Corporation Ltd. 3.00
Net Current Assets 2.69
REC Limited. 2.32
Muthoot Finance Ltd. 1.92
National Bank for Agri & Rural Dev. 1.91
Small Industries Development Bank 1.66
Power Finance Corporation Ltd. 1.65
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) 1.65
Embassy Office Parks REIT 1.64
91 Days Tbill Mat 290923 1.63
HDB Financial Services Ltd. 1.63
Reverse Repo 1.62
182 Days Tbill Mat 040124 1.55
Small Industries Development Bank 1.43
National Bank for Agri & Rural Dev. 1.37
Canara Bank 1.33
182 Days Tbill ISD 240823 Mat 220224 1.32
182 Day Tbill Mat 160224 1.32
National Bank for Agri & Rural Dev. 1.21
SMFG India Credit Company Ltd 1.10
National Bank for Agri & Rural Dev. 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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