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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Floating Interest Rates Fund (G) Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 75.90
CP/CD 10.54
Current Asset 2.06
GOI Securities 10.82
Other 0.31
Trep 0.37
 
Concentration Analysis
Top 5 Holdings 26.43%
Top 10 Holdings 32.81%
Top 25 Holdings 66.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 61.43
SOV 10.82
A1+ 10.54
AA 8.14
AA+ 6.33
Cash 2.43
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 2.88
Modified Duration (year) 2
Yield to Maturity (%) 7.48
 
Top 25 Holdings
Holdings Net Asset(%)
6.64% GOI MAT 071231 6.77
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 4.25
Floating Rate GOI 2034 3.18
Jubilant Beverages Limited 3.01
National Bank for Agri & Rural Dev. 2.47
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.46
National Bank for Agri & Rural Dev. 2.29
National Bank for Agri & Rural Dev. 2.17
Net Current Assets 2.06
Aadhar Housing Finance Limited 1.86
Small Industries Development Bank 1.70
ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.61
Small Industries Development Bank 1.53
Bajaj Finance Ltd. 1.53
Torrent Power Ltd. 1.43
Power Finance Corporation Ltd. 1.37
Bajaj Housing Finance Ltd. 1.24
UltraTech Cement Limited 1.23
Small Industries Development Bank 1.23
Export - Import Bank of India 1.22
SMFG India Credit Company Ltd 1.08
JM Financial Credit Solutions Ltd. 1.07
TVS Credit Services Ltd 0.95
National Housing Bank 0.93
Poonawalla Fincorp Ltd 0.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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