Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout

Debt Generate Income
Floater Fund
Category Rank
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout
Rating
Fund
Time to Invest
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout
NAV
10.1091
(13/05/2022)
L 52Wk H
10.10
10.21
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Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout

Debt
Floater Fund
Generate Income
Rank Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout
Fund
NAV
10.1091
(13/05/2022)
Time to Invest
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout
Rating
L 52Wk H
10.10
10.21

Asset Allocation for Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout Fund Growth

Top 10 Holdings of Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout Fund Growth

48.02 % of total assets
Floating Rate GOI 2034^Floating Rate GOI 2034^(11.90%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(10.81%)
Floating Rate GOI 2028Floating Rate GOI 2028(4.99%)
Floating Rate GOI 2033Floating Rate GOI 2033(4.65%)
Housing Development Fin. Corp. Ltd.£^Housing Development Fin. Corp. Ltd.£^(3.50%)
Power Finance Corporation Ltd.^Power Finance Corporation Ltd.^(2.97%)
Panatone Finvest Ltd.^Panatone Finvest Ltd.^(2.83%)
REC Limited.^REC Limited.^(2.30%)
Embassy Office Parks REIT^Embassy Office Parks REIT^(2.16%)
Muthoot Finance Ltd.^Muthoot Finance Ltd.^(1.91%)

Detailed Portfolio of Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -111
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Floating Rate GOI 2034^ 11.90% 2221.406 Cr
Floating Rate GOI 2028 4.99% 931.296 Cr
Floating Rate GOI 2033 4.65% 867.486 Cr
Housing Development Fin. Corp. Ltd.£^ 3.50% 653.621 Cr
Power Finance Corporation Ltd.^ 2.97% 554.527 Cr
Panatone Finvest Ltd.^ 2.83% 527.941 Cr
REC Limited.^ 2.30% 428.791 Cr
Embassy Office Parks REIT^ 2.16% 402.851 Cr
Muthoot Finance Ltd.^ 1.91% 356.100 Cr
National Bank for Agri & Rural Dev.^ 1.71% 319.740 Cr
National Bank for Agri & Rural Dev.^ 1.71% 318.403 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ 1.61% 299.778 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 1.42% 264.902 Cr
Power Finance Corporation Ltd.^ 1.39% 258.606 Cr
Muthoot Finance Ltd.^ 1.36% 253.577 Cr
National Housing Bank^ 1.27% 236.319 Cr
Vedanta Ltd.^ 1.08% 200.909 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ 1.06% 198.160 Cr
Housing Development Fin. Corp. Ltd.£^ 1.06% 197.555 Cr
Reliance Industries Ltd.^ 0.98% 182.494 Cr
Power Finance Corporation Ltd. 0.94% 174.775 Cr
Indian Railways Finance Corp. Ltd.^ 0.94% 174.669 Cr
NTPC Limited^ 0.92% 172.143 Cr
7.72 GOI 2025 0.92% 171.935 Cr
Tata Teleservices Ltd.^ 0.90% 167.112 Cr
Grasim Industries Ltd.^ 0.81% 151.497 Cr
Tata Motors Finance Ltd.^ 0.81% 151.103 Cr
Hinduja Leyland Finance Ltd.^ 0.81% 150.935 Cr
Vedanta Ltd.^ 0.80% 148.813 Cr
Sundaram Home Finance Limited^ 0.79% 146.780 Cr
L&T Metro Rail (Hyderabad) Ltd^ 0.78% 144.874 Cr
TATA Capital Housing Finance Ltd.^ 0.74% 137.374 Cr
Floating Rate GOI 2024^ 0.72% 133.826 Cr
REC Limited.^ 0.68% 126.996 Cr
Embassy Office Parks REIT^ 0.68% 126.623 Cr
Power Finance Corporation Ltd.^ 0.67% 124.884 Cr
Motilal Oswal Finvest Limited^ 0.67% 124.842 Cr
Fullerton India Home Finance Company Ltd.^ 0.67% 124.267 Cr
National Housing Bank^ 0.67% 124.234 Cr
Bajaj Housing Finance Ltd.^ 0.66% 123.333 Cr
Larsen and Toubro Ltd.^ 0.61% 113.902 Cr
Muthoot Finance Ltd.^ 0.56% 103.938 Cr
L&T Finance Limited^ 0.55% 102.450 Cr
National Housing Bank^ 0.54% 99.836 Cr
REC Limited.^ 0.53% 99.507 Cr
6.58% Gujarat SDL - Mat 310327^ 0.53% 98.499 Cr
Fullerton India Home Finance Company Ltd.^ 0.53% 98.494 Cr
L&T Metro Rail (Hyderabad) Ltd^ 0.53% 97.924 Cr
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 0.52% 97.154 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual) 0.50% 93.728 Cr
REC Limited.^ 0.48% 89.862 Cr
Bajaj Housing Finance Ltd.^ 0.45% 84.475 Cr
REC Limited.^ 0.44% 82.047 Cr
Reliance Industries Ltd.^ 0.41% 77.009 Cr
REC Limited.^ 0.41% 76.234 Cr
India Grid Trust^ 0.40% 75.309 Cr
National Bank for Agri & Rural Dev.^ 0.40% 74.605 Cr
7.59 GOI 2026 0.39% 72.428 Cr
Housing Development Fin. Corp. Ltd.£^ 0.38% 70.871 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.37% 69.246 Cr
Tata Capital Ltd.^ 0.35% 65.153 Cr
IndInfravit Trust^ 0.35% 64.745 Cr
Tata Motors Finance Solutions Ltd.^ 0.32% 60.209 Cr
TATA Capital Housing Finance Ltd.^ 0.32% 59.544 Cr
REC Limited.^ 0.28% 52.342 Cr
7.89% Gujarat SDL - Mat 150525^ 0.28% 52.024 Cr
LIC Housing Finance Ltd.^ 0.28% 51.979 Cr
Manappuram Finance Ltd.^ 0.27% 51.161 Cr
LIC Housing Finance Ltd.^ 0.27% 51.088 Cr
Reliance Industries Ltd.^ 0.27% 50.909 Cr
Larsen and Toubro Ltd.^ 0.27% 50.902 Cr
Vedanta Ltd.^ 0.27% 50.809 Cr
Power Finance Corporation Ltd.^ 0.27% 50.724 Cr
LIC Housing Finance Ltd.^ 0.27% 50.164 Cr
L&T Finance Limited^ 0.27% 50.060 Cr
Cholamandalam Investment & Finance^ 0.27% 49.966 Cr
Bajaj Finance Ltd.^ 0.27% 49.671 Cr
Hindustan Petroleum Corp. Ltd.^ 0.27% 49.496 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ 0.26% 48.778 Cr
NTPC Limited^ 0.26% 48.621 Cr
Power Finance Corporation Ltd.^ 0.25% 45.749 Cr
Power Finance Corporation Ltd.^ 0.25% 45.648 Cr
Reliance Industries Ltd.^ 0.22% 40.548 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.18% 34.103 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.17% 30.938 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.17% 30.845 Cr
Power Finance Corporation Ltd.^ 0.14% 25.816 Cr
L&T Finance Limited^ 0.14% 25.550 Cr
Sundaram Home Finance Limited^ 0.14% 25.392 Cr
REC Limited.^ 0.14% 25.371 Cr
REC Limited.^ 0.14% 25.356 Cr
Housing and Urban Development Corporation Ltd.^ 0.14% 25.272 Cr
6.97 GOI 2026 0.14% 25.238 Cr
Housing and Urban Development Corporation Ltd.^ 0.14% 25.190 Cr
REC Limited.^ 0.13% 25.030 Cr
Housing Development Fin. Corp. Ltd.£^ 0.13% 24.917 Cr
John Deere Financial India Pvt. Ltd.^ 0.13% 24.533 Cr
Housing Development Fin. Corp. Ltd.£^ 0.13% 24.344 Cr
REC Limited.^ 0.11% 20.611 Cr
7.32 GOI 2024 0.11% 20.597 Cr
National Bank for Agri & Rural Dev.^ 0.11% 19.977 Cr
Flometallic India Pvt Ltd.^ 0.08% 14.989 Cr
Power Finance Corporation Ltd.^ 0.04% 7.611 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.04% 7.599 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.04% 7.473 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.04% 7.350 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.04% 6.747 Cr
Housing Development Fin. Corp. Ltd.£^ 0.03% 5.172 Cr
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 0.03% 5.114 Cr
REC Limited.^ 0.03% 5.073 Cr
5.15 GOI 2025 0.03% 4.810 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 10.81% 2017.433 Cr -
Net Current Assets 1.79% 333.174 Cr -
Reverse Repo 1.26% 235.893 Cr -

Insight on the composition of the Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout Fund Growth

Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout

Style Box of the Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout Fund Growth

Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout

Portfolio Characteristics of the Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout Fund Growth

Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout