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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Floating Rate Debt Fund Reg (G)
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 62.84
Current Asset 1.83
GOI Securities 34.19
Other 0.72
Trep 0.42
 
Concentration Analysis
Top 5 Holdings 43.31%
Top 10 Holdings 65.56%
Top 25 Holdings 77.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 49.53
SOV 34.19
AA 6.88
AA+ 5.68
Cash 2.25
ReIT 0.72
AA- 0.46
Unrated 0.29
 
Portfolio Metrics
Average Maturity (year) 4.38
Modified Duration (year) 1.47
Yield to Maturity (%) 8.17
 
Top 25 Holdings
Holdings Net Asset(%)
Floating Rate GOI 2034 15.44
Floating Rate GOI 2033 9.04
Floating Rate GOI 2028 5.59
HDFC Bank Ltd. 4.68
Power Finance Corporation Ltd. 3.96
Muthoot Finance Ltd. 2.53
National Bank for Agri & Rural Dev. 2.52
Small Industries Development Bank 2.19
Power Finance Corporation Ltd. 2.17
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) 2.17
Net Current Assets 1.83
National Bank for Agri & Rural Dev. 1.80
SMFG India Credit Company Ltd 1.45
National Bank for Agri & Rural Dev. 1.44
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.) 1.41
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) 1.40
Muthoot Finance Ltd. 1.27
TVS Credit Services Ltd 1.27
REC Limited. 1.26
REC Limited. 1.26
National Bank for Agri & Rural Dev. 1.26
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) 1.25
Power Finance Corporation Ltd. 1.08
Small Industries Development Bank 1.08
7.26% GOI MAT 060233 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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