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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 60.82
CP/CD 2.59
Current Asset 2.16
Derivatives/Mutual Fund/ETF 0.28
GOI Securities 32.57
Trep 1.58
 
Concentration Analysis
Top 5 Holdings 41.57%
Top 10 Holdings 64.92%
Top 25 Holdings 76.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 47.45
SOV 32.57
AA 7.56
AA+ 5.36
Cash 3.74
A1+ 2.59
AA- 0.45
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 4.11
Modified Duration (year) 1.39
Yield to Maturity (%) 7.98
 
Top 25 Holdings
Holdings Net Asset(%)
Floating Rate GOI 2034 14.87
Floating Rate GOI 2033 8.70
Floating Rate GOI 2028 5.35
HDFC Bank Ltd. 4.48
Power Finance Corporation Ltd. 3.79
Muthoot Finance Ltd. 2.42
National Bank for Agri & Rural Dev. 2.40
Net Current Assets 2.16
Small Industries Development Bank 2.09
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) 2.08
Power Finance Corporation Ltd. 2.07
National Bank for Agri & Rural Dev. 1.72
Tri Party Repo 1.58
SMFG India Credit Company Ltd 1.38
National Bank for Agri & Rural Dev. 1.37
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.) 1.35
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) 1.33
Godrej Industries Ltd. 1.24
TVS Credit Services Ltd 1.22
REC Limited. 1.21
REC Limited. 1.21
Muthoot Finance Ltd. 1.21
National Bank for Agri & Rural Dev. 1.20
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) 1.20
Power Finance Corporation Ltd. 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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