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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 59.97
CP/CD 0.62
Current Asset 2.21
GOI Securities 33.15
Gold 0.73
Other 0.28
Trep 3.04
 
Concentration Analysis
Top 5 Holdings 35.96%
Top 10 Holdings 57.24%
Top 25 Holdings 71.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 46.59
SOV 33.15
AA 8.8
Cash 5.25
AA+ 3.87
Gold 0.73
AA- 0.71
A1+ 0.62
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 4.67
Modified Duration (year) 1.73
Yield to Maturity (%) 6.98
 
Top 25 Holdings
Holdings Net Asset(%)
Floating Rate GOI 2034 15.74
Floating Rate GOI 2033 8.16
6.63% GOI MAT 071231 6.11
Tri Party Repo 3.04
Jubilant Beverages Limited 2.91
Aadhar Housing Finance Limited 2.30
Net Current Assets 2.21
National Bank for Agri & Rural Dev. 2.14
Power Finance Corporation Ltd. 1.49
Housing and Urban Development Corporation Ltd. 1.45
Bajaj Housing Finance Ltd. 1.32
National Bank for Agri & Rural Dev. 1.30
Jamnagar Utilities & Power Pvt. Limited 1.29
JM Financial Credit Solutions Ltd. 1.12
TVS Credit Services Ltd 1.01
TATA Capital Housing Finance Ltd. 0.99
National Bank for Agri & Rural Dev. 0.99
National Bank for Agri & Rural Dev. 0.99
Floating Rate GOI 2028 0.98
Power Finance Corporation Ltd. 0.98
HDB Financial Services Ltd. 0.98
Poonawalla Fincorp Ltd 0.97
Bharti Telecom Limited 0.97
Sikka Port and Terminal Ltd. 0.97
IIFL Finance Limited 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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