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
10.1581
(05/06/2023)
L 52Wk H
10.11
10.24
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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
10.1581
(05/06/2023)
Time to Invest
Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout
Rating
L 52Wk H
10.11
10.24

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

45.76 % of total assets
7.93% Floating Rate GOI 20347.93% Floating Rate GOI 2034(13.41%)
8.51% Floating Rate GOI 20338.51% Floating Rate GOI 2033(7.04%)
7.88% Floating Rate GOI 20287.88% Floating Rate GOI 2028(5.30%)
7.72% Housing Development Fin. Corp. Ltd.£^7.72% Housing Development Fin. Corp. Ltd.£^(4.34%)
7.47% Power Finance Corporation Ltd.^7.47% Power Finance Corporation Ltd.^(3.66%)
7.46% REC Limited.^7.46% REC Limited.^(2.83%)
8.79% Muthoot Finance Ltd.^8.79% Muthoot Finance Ltd.^(2.36%)
7.58% National Bank for Agri & Rural Dev.^7.58% National Bank for Agri & Rural Dev.^(2.35%)
Net Current AssetsNet Current Assets(2.34%)
5.27% National Bank for Agri & Rural Dev.^5.27% National Bank for Agri & Rural Dev.^(2.13%)

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

Portfolio Date -31 May 2023
Debt Holdings -106
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.93% Floating Rate GOI 2034 13.41% 2001.825 Cr
8.51% Floating Rate GOI 2033 7.04% 1050.361 Cr
7.88% Floating Rate GOI 2028 5.30% 790.640 Cr
7.72% Housing Development Fin. Corp. Ltd.£^ 4.34% 647.743 Cr
7.47% Power Finance Corporation Ltd.^ 3.66% 546.897 Cr
7.46% REC Limited.^ 2.83% 422.348 Cr
8.79% Muthoot Finance Ltd.^ 2.36% 352.292 Cr
7.58% National Bank for Agri & Rural Dev.^ 2.35% 351.078 Cr
5.27% National Bank for Agri & Rural Dev.^ 2.13% 317.446 Cr
7.77% Power Finance Corporation Ltd. 2.03% 303.167 Cr
9.28% TMF Holdings Ltd.^ 2.02% 301.827 Cr
6.7% Embassy Office Parks REIT^ 2.00% 299.176 Cr
7.49% HDB Financial Services Ltd.^ 2.00% 298.019 Cr
Small Industries Development Bank^ 1.73% 257.897 Cr
7.62% National Bank for Agri & Rural Dev. 1.69% 251.773 Cr
7.43% Small Industries Development Bank 1.54% 230.072 Cr
Axis Bank Ltd.^ 1.42% 212.266 Cr
8.54% Fullerton India Credit Company Ltd.^ 1.35% 200.952 Cr
6.4% Jamnagar Utilities & Power Pvt. Ltd.^ 1.30% 193.412 Cr
Axis Bank Ltd.^ 1.25% 186.867 Cr
8.65% Muthoot Finance Ltd.^ 1.18% 176.238 Cr
7.7% TMF Holdings Ltd.^ 1.15% 171.782 Cr
7.72% GOI MAT 250525 1.12% 167.624 Cr
8.7% Bharti Telecom Limited^ 1.08% 160.754 Cr
9.3% Reliance Industries Ltd.^ 1.01% 150.630 Cr
8.43% Sundaram Home Finance Limited^ 0.98% 145.720 Cr
7.6% REC Limited. 0.84% 125.624 Cr
8.99% Fullerton India Home Finance Company Ltd.^ 0.84% 125.087 Cr
7.25% Embassy Office Parks REIT^ 0.84% 124.895 Cr
7.4% National Bank for Agri & Rural Dev.^ 0.84% 124.766 Cr
5.35% National Housing Bank^ 0.83% 123.309 Cr
5.6% Bajaj Housing Finance Ltd.^ 0.82% 122.331 Cr
7.7% Larsen and Toubro Ltd.^ 0.74% 110.609 Cr
7.57% National Bank for Agri & Rural Dev.^ 0.67% 100.238 Cr
8.4% Fullerton India Home Finance Company Ltd.^ 0.67% 100.158 Cr
5.32% National Housing Bank^ 0.67% 99.599 Cr
6.88% National Housing Bank^ 0.67% 99.403 Cr
8.91% Fullerton India Home Finance Company Ltd.^ 0.66% 98.671 Cr
State Bank of India^ 0.66% 98.065 Cr
7.3029% TMF Holdings Ltd. (Perpetual) (Perpetual)^ 0.64% 94.763 Cr
5.79% REC Limited.^ 0.60% 88.911 Cr
7.55% REC Limited.^ 0.54% 80.000 Cr
7.1% Muthoot Finance Ltd. 0.52% 77.265 Cr
7.59% Power Finance Corporation Ltd. 0.51% 75.566 Cr
8.65% Muthoot Finance Ltd.^ 0.51% 75.463 Cr
7.58% Power Finance Corporation Ltd.^ 0.50% 75.307 Cr
7.37% Power Finance Corporation Ltd. 0.50% 75.014 Cr
7.4% Reliance Industries Ltd.^ 0.50% 74.933 Cr
6.5% Power Finance Corporation Ltd.^ 0.49% 73.571 Cr
6.5% TATA Capital Housing Finance Ltd. 0.48% 72.309 Cr
7.59% GOI MAT 110126 0.48% 71.190 Cr
Small Industries Development Bank^ 0.47% 70.753 Cr
6.4912% Tata Capital Ltd. 0.43% 64.364 Cr
8.55% Mahindra Rural Housing Finance Ltd^ 0.40% 60.307 Cr
7.97% Tata Motors Finance Solutions Ltd.^ 0.40% 59.805 Cr
5.86% TATA Capital Housing Finance Ltd.^ 0.40% 59.187 Cr
Mufasa 11 2022 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ 0.39% 58.589 Cr
7.41% GOI MAT 191236 0.38% 56.578 Cr
7.5% National Bank for Agri & Rural Dev. 0.37% 54.997 Cr
Hero Fincorp Ltd.^ 0.37% 54.568 Cr
9.25% Power Finance Corporation Ltd.^ 0.34% 50.920 Cr
7.89% Gujarat SDL - Mat 150525^ 0.34% 50.716 Cr
8.27% REC Limited.^ 0.34% 50.701 Cr
8.33% LIC Housing Finance Ltd.^ 0.34% 50.294 Cr
7.5% Grasim Industries Ltd.^ 0.34% 50.250 Cr
7.32% GOI MAT 280124 0.34% 50.126 Cr
7.47% Small Industries Development Bank^ 0.34% 49.985 Cr
9.16% Kalpataru Projects International Ltd^ 0.34% 49.982 Cr
7.4% LIC Housing Finance Ltd.^ 0.33% 49.778 Cr
4.79% Hindustan Petroleum Corp. Ltd.^ 0.33% 49.490 Cr
6.45% L&T Finance Limited^ 0.33% 49.432 Cr
5.95% Bajaj Finance Ltd.^ 0.33% 49.276 Cr
7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^ 0.33% 48.778 Cr
6.72% India Grid Trust^ 0.33% 48.609 Cr
5.45% NTPC Limited^ 0.32% 48.053 Cr
7.37% Maharashtra SDL - Mat 140926^ 0.30% 45.283 Cr
7.5% Housing Development Fin. Corp. Ltd.£^ 0.27% 39.816 Cr
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ 0.24% 36.222 Cr
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ 0.22% 32.883 Cr
8.64% Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.21% 31.108 Cr
7.95% Sikka Port and Terminal Ltd.^ 0.20% 30.336 Cr
7.38% GOI MAT 200627 0.17% 25.399 Cr
6.72% Power Finance Corporation Ltd.^ 0.17% 24.997 Cr
6.65% Samvardhana Motherson International Ltd.^ 0.17% 24.909 Cr
7.38% Cholamandalam Investment & Finance Co. Ltd.^ 0.17% 24.777 Cr
6.35% John Deere Financial India Pvt. Ltd.^ 0.16% 24.307 Cr
5.78% Housing Development Fin. Corp. Ltd.£^ 0.16% 23.874 Cr
GOI STRIPS - Mat 150624^ 0.14% 20.331 Cr
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 0.13% 19.933 Cr
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 0.13% 19.869 Cr
7.5% Muthoot Finance Ltd.^ 0.10% 14.964 Cr
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 0.10% 14.907 Cr
GOI STRIPS - Mat 160624^ 0.10% 14.241 Cr
GOI STRIPS - Mat 120324^ 0.07% 10.467 Cr
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 0.07% 9.902 Cr
5.84% Bajaj Housing Finance Ltd.^ 0.07% 9.866 Cr
GOI STRIPS - Mat 190324 0.07% 9.810 Cr
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ 0.05% 7.951 Cr
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ 0.05% 7.801 Cr
9.1% Power Finance Corporation Ltd.^ 0.04% 6.452 Cr
7.27% Tamil Nadu SDL Mat 120727^ 0.03% 5.012 Cr
7.78% Housing Development Fin. Corp. Ltd.£^ 0.03% 5.007 Cr
7.7% Jamnagar Utilities & Power Pvt. Ltd. 0.03% 5.000 Cr
5.15% GOI MAT 091125 0.03% 4.810 Cr
7.23% Tamil Nadu SDL MAT 140627^ 0.01% 2.001 Cr
5.77% GOI MAT 030830^ 0.01% 0.932 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.34% 349.973 Cr -
Reverse Repo 0.25% 37.382 Cr -
TREPS - Tri-party Repo 0.18% 26.701 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