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

Debt Generate Income
Floater Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.10.1558 (09/05/2025)
L 52Wk H
10.14
 
10.26

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

43.89 % of total assets
7.53% Floating Rate GOI 2034(16.13%)
7.81% Floating Rate GOI 2033(8.39%)
7.59% GOI MAT 071231(6.28%)
8.5% Aadhar Housing Finance Limited^(2.36%)
Net Current Assets(2.31%)
7.43% Small Industries Development Bank^(2.04%)
7.62% National Bank for Agri & Rural Dev.^(1.69%)
7.77% Power Finance Corporation Ltd.^(1.68%)
7.58% National Bank for Agri & Rural Dev.(1.51%)
7.23% Small Industries Development Bank^(1.50%)

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

Portfolio Date -30 Apr 2025
Debt Holdings -118
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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