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HDFC Floating Rate Income Fund - LTP (G)

PLAN: Regular OPTIONS: Growth
24.562 0.01 (0.04%)

NAV as on 22 May, 2015


Not Ranked

Scheme Risk Grade



  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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Portfolio Holdings (Apr 30, 2015)

Mutual Funds Fund Class Rating Value %
HDFC Liquid Fund - Direct Plan - Growth PlanFloating Rate Debt - Long Term -80.024.38
Debt Rating Value %
Government Securities404.4322.15
8.15 8.15 GOI 2026Sovereign265.3614.53
8.24 8.24 GOI 2033Sovereign46.532.55
8.27 8.27 GOI 2020Sovereign25.411.39
8.35 8.35 GOI 2022Sovereign20.471.12
8.12 8.12 GOI 2020Sovereign20.221.11
8.4 8.40 GOI 2024Sovereign15.520.85
7.68 7.68 GOI 2023Sovereign10.930.60
Money Market Rating Value %
Money Market Instruments - CPs / CDs-1,230.7067.39
Corporation Bank-139.967.67
Oriental Bank of Commerce-139.947.66
National Bank for Agriculture & Rural Development-139.717.65
Union Bank of India-99.115.43
Canara Bank-93.305.11
IDBI Bank Ltd-93.205.10
Corporation Bank-74.334.07
Syndicate Bank**-74.214.06
Punjab & Sind Bank-74.154.06
Indian Bank-70.013.83
Bank of Maharashtra-69.963.83
ICICI Bank Ltd-59.603.26
Canara Bank-46.762.56
Canara Bank-46.622.55
ING Vysya Bank Ltd-4.950.27
ICICI Bank Ltd-0.100.01
ING Vysya Bank Ltd-0.100.01
IDBI Bank Ltd-4.700.26
Cash / Call Rating Value %
Net Current Assets-110.606.08
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