Hdfc Floating Rate Debt Fund - Regular Plan - Growth

Debt Generate Income
Floater Fund
Category Rank
Hdfc Floating Rate Debt Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Hdfc Floating Rate Debt Fund - Regular Plan - Growth
NAV
40.3728
(23/09/2022)
L 52Wk H
38.99
40.41
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Hdfc Floating Rate Debt Fund - Regular Plan - Growth

Debt
Floater Fund
Generate Income
Rank Hdfc Floating Rate Debt Fund - Regular Plan - Growth
Fund
NAV
40.3728
(23/09/2022)
Time to Invest
Hdfc Floating Rate Debt Fund - Regular Plan - Growth
Rating
L 52Wk H
38.99
40.41

Asset Allocation for Hdfc Floating Rate Debt Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Hdfc Floating Rate Debt Fund - Regular Plan - Growth Fund Growth

47.56 % of total assets
5.38% Floating Rate GOI 20345.38% Floating Rate GOI 2034(14.42%)
4.93% Floating Rate GOI 20284.93% Floating Rate GOI 2028(5.78%)
5.53% Floating Rate GOI 20335.53% Floating Rate GOI 2033(5.39%)
5.89% Housing Development Fin. Corp. Ltd.£^5.89% Housing Development Fin. Corp. Ltd.£^(4.03%)
182 days Tbill ISD 260522 Mat 241122^182 days Tbill ISD 260522 Mat 241122^(3.78%)
6.21% Power Finance Corporation Ltd.^6.21% Power Finance Corporation Ltd.^(3.44%)
Panatone Finvest Ltd.^Panatone Finvest Ltd.^(3.33%)
6.17% REC Limited.^6.17% REC Limited.^(2.66%)
6.7% Embassy Office Parks REIT^6.7% Embassy Office Parks REIT^(2.48%)
Net Current AssetsNet Current Assets(2.26%)

Detailed Portfolio of Hdfc Floating Rate Debt Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -103
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.38% Floating Rate GOI 2034 14.42% 2317.266 Cr
4.93% Floating Rate GOI 2028 5.78% 928.935 Cr
5.53% Floating Rate GOI 2033 5.39% 865.586 Cr
5.89% Housing Development Fin. Corp. Ltd.£^ 4.03% 648.279 Cr
182 days Tbill ISD 260522 Mat 241122^ 3.78% 607.217 Cr
6.21% Power Finance Corporation Ltd.^ 3.44% 553.609 Cr
Panatone Finvest Ltd.^ 3.33% 535.382 Cr
6.17% REC Limited.^ 2.66% 427.342 Cr
6.7% Embassy Office Parks REIT^ 2.48% 397.882 Cr
7.56% Muthoot Finance Ltd.^ 2.21% 354.325 Cr
5.27% National Bank for Agri & Rural Dev.^ 1.96% 315.437 Cr
6.4% National Bank for Agri & Rural Dev.^ 1.95% 313.991 Cr
7.5% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ 1.89% 302.921 Cr
8.45% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 1.62% 260.127 Cr
7.5% Muthoot Finance Ltd.^ 1.56% 250.188 Cr
5.8% National Housing Bank^ 1.45% 233.716 Cr
7.7% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ 1.22% 196.711 Cr
4.71% Housing Development Fin. Corp. Ltd.£ 1.22% 195.795 Cr
6.95% Reliance Industries Ltd.^ 1.12% 180.314 Cr
6.55% NTPC Limited^ 1.06% 169.929 Cr
Tata Teleservices Ltd.^ 1.05% 169.312 Cr
7.72% GOI 2025^ 1.05% 168.799 Cr
6.75% Power Finance Corporation Ltd.^ 0.97% 155.060 Cr
7.95% Hinduja Leyland Finance Ltd.^ 0.94% 150.226 Cr
6.65% Grasim Industries Ltd.^ 0.93% 149.976 Cr
7% Tata Motors Finance Ltd.^ 0.93% 149.613 Cr
L&T Metro Rail (Hyderabad) Ltd^ 0.91% 146.671 Cr
7.14% Sundaram Home Finance Limited^ 0.91% 146.068 Cr
8.1% TATA Capital Housing Finance Ltd.^ 0.84% 135.665 Cr
6.8% REC Limited.^ 0.78% 125.155 Cr
7.25% Embassy Office Parks REIT^ 0.78% 125.033 Cr
7.5% Motilal Oswal Finvest Limited^ 0.78% 124.959 Cr
7.3% Fullerton India Home Finance Company Ltd.^ 0.78% 124.897 Cr
5.35% National Housing Bank^ 0.76% 122.546 Cr
5.6% Bajaj Housing Finance Ltd.^ 0.76% 121.479 Cr
7.7% Larsen and Toubro Ltd.^ 0.69% 111.456 Cr
7.1% Muthoot Finance Ltd.^ 0.64% 101.992 Cr
8.5% L&T Finance Limited^ 0.63% 100.932 Cr
L&T Metro Rail (Hyderabad) Ltd^ 0.62% 99.486 Cr
5.32% National Housing Bank^ 0.61% 98.709 Cr
6.97% Fullerton India Home Finance Company Ltd.^ 0.61% 98.269 Cr
6.58% Gujarat SDL - Mat 310327^ 0.61% 97.865 Cr
6.4% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 0.60% 95.775 Cr
7.3029% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ 0.59% 94.194 Cr
5.79% REC Limited.^ 0.55% 88.505 Cr
7.55% REC Limited.^ 0.50% 80.558 Cr
7.4% Reliance Industries Ltd.^ 0.47% 75.413 Cr
7.12% REC Limited.^ 0.47% 75.216 Cr
182 days Tbill Mat 011222 0.46% 73.964 Cr
6.5% Power Finance Corporation Ltd.^ 0.46% 73.818 Cr
7.59% GOI 2026 0.45% 71.449 Cr
6.99% Housing Development Fin. Corp. Ltd.£^ 0.44% 70.117 Cr
6.4912% Tata Capital Ltd.^ 0.40% 64.336 Cr
9.04% IndInfravit Trust^ 0.40% 63.698 Cr
7.97% Tata Motors Finance Solutions Ltd.^ 0.37% 60.036 Cr
5.86% TATA Capital Housing Finance Ltd.^ 0.37% 58.818 Cr
8.64% Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.33% 53.405 Cr
8.27% REC Limited.^ 0.32% 51.333 Cr
7.89% Gujarat SDL - Mat 150525^ 0.32% 51.151 Cr
8.33% LIC Housing Finance Ltd.^ 0.32% 50.829 Cr
9.25% Manappuram Finance Ltd.^ 0.31% 50.418 Cr
9.2% Vedanta Ltd.^ 0.31% 50.200 Cr
7.5% Grasim Industries Ltd.^ 0.31% 50.182 Cr
7.2% Larsen and Toubro Ltd.^ 0.31% 50.146 Cr
7.4% LIC Housing Finance Ltd.^ 0.31% 50.112 Cr
6.83% Power Finance Corporation Ltd. 0.31% 50.047 Cr
5.68% Cholamandalam Investment & Finance^ 0.31% 49.652 Cr
6.45% L&T Finance Limited^ 0.31% 49.306 Cr
5.95% Bajaj Finance Ltd.^ 0.31% 49.005 Cr
4.79% Hindustan Petroleum Corp. Ltd.^ 0.31% 48.946 Cr
7.9944% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ 0.30% 48.756 Cr
5.45% NTPC Limited^ 0.30% 47.995 Cr
6.72% Power Finance Corporation Ltd.^ 0.28% 45.003 Cr
7.7% Reliance Industries Ltd.^ 0.25% 40.352 Cr
7.23% Power Finance Corporation Ltd.^ 0.25% 39.984 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.21% 34.229 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.19% 30.977 Cr
7.95% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.19% 30.351 Cr
8.5% L&T Finance Limited^ 0.16% 25.189 Cr
8.1% Sundaram Home Finance Limited^ 0.16% 25.095 Cr
7.45% REC Limited.^ 0.16% 25.071 Cr
6.99% Housing and Urban Development Corporation Ltd.^ 0.16% 25.037 Cr
6.92% REC Limited.^ 0.16% 25.032 Cr
6.97% GOI 2026 0.16% 25.025 Cr
6.09% Housing and Urban Development Corporation Ltd.^ 0.16% 24.883 Cr
4.5% Housing Development Fin. Corp. Ltd.£^ 0.16% 24.871 Cr
6.35% John Deere Financial India Pvt. Ltd.^ 0.15% 24.165 Cr
5.78% Housing Development Fin. Corp. Ltd.£^ 0.15% 23.886 Cr
5.09% National Bank for Agri & Rural Dev.^ 0.12% 19.881 Cr
6.9% Flometallic India Pvt Ltd.^ 0.09% 14.950 Cr
8.63% Kerala SDL - Mat 060323^ 0.06% 10.123 Cr
5.84% Bajaj Housing Finance Ltd.^ 0.06% 9.805 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.05% 7.685 Cr
9.1% Power Finance Corporation Ltd.^ 0.05% 7.560 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.05% 7.539 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.05% 7.406 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.04% 6.846 Cr
8.65% Karnataka SDL - Mat 200323^ 0.03% 5.067 Cr
8.64% Andhra Pradesh SDL - Mat 060323^ 0.03% 5.062 Cr
7.78% Housing Development Fin. Corp. Ltd.£^ 0.03% 5.057 Cr
7.7% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 0.03% 5.038 Cr
7.24% REC Limited.^ 0.03% 5.015 Cr
5.15% GOI 2025 0.03% 4.761 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.26% 362.733 Cr -
Reverse Repo 1.41% 227.301 Cr -
TREPS - Tri-party Repo 1.03% 164.862 Cr -

Insight on the composition of the Hdfc Floating Rate Debt Fund - Regular Plan - Growth Fund Growth

Hdfc Floating Rate Debt Fund - Regular Plan - Growth

Style Box of the Hdfc Floating Rate Debt Fund - Regular Plan - Growth Fund Growth

Hdfc Floating Rate Debt Fund - Regular Plan - Growth

Portfolio Characteristics of the Hdfc Floating Rate Debt Fund - Regular Plan - Growth Fund Growth

Hdfc Floating Rate Debt Fund - Regular Plan - Growth