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HDFC Floating Rate Income Fund - Long Term Plan (G)

PLAN: Regular OPTIONS: Growth
29.851 0.01 (0.02%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Sep 29, 2017)

Debt Rating Value %
Government Securities233.9121.13
8.24 GOI 2033Sovereign55.244.99
7.35 GOI 2024Sovereign44.284.00
8.08 GOI 2022Sovereign34.213.09
7.68 GOI 2023Sovereign23.362.11
8.40 GOI 2024Sovereign19.371.75
8.15 GOI 2026Sovereign19.261.74
8.35 GOI 2022Sovereign19.151.73
7.72 GOI 2025Sovereign18.821.70
7.73 GOI 2034Sovereign0.220.02
Non-Convertible debentures / Bonds597.3453.96
Indiabulls Housing Finance Ltd.CARE - AAA55.024.97
Reliance Jio Infocomm Ltd.CRISIL - AAA54.694.94
HDB Financial Services Ltd.CARE - AAA53.914.87
Reliance Utilities & Power Pvt. Ltd.CRISIL - AAA53.254.81
Reliance Ports and Terminals Ltd.CRISIL - AAA52.364.73
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)ICRA - AAA(SO)36.423.29
Mahindra & Mahindra Financial Services Ltd.FITCH - AAA36.313.28
Bajaj Finance Ltd.FITCH - AAA36.313.28
Toyota Financial Services India Ltd.CRISIL - AAA21.701.96
Housing Development Finance Corporation Ltd.CRISIL - AAA18.711.69
Housing Development Finance Corporation Ltd.CRISIL - AAA18.381.66
LIC Housing Finance Ltd.CRISIL - AAA18.381.66
Housing Development Finance Corporation Ltd.CRISIL - AAA18.271.65
Power Finance Corporation Ltd.CRISIL - AAA18.271.65
Power Finance Corporation Ltd.CRISIL - AAA18.271.65
National Bank for Agriculture & Rural DevelopmentCRISIL - AAA18.161.64
LIC Housing Finance Ltd.CRISIL - AAA18.161.64
Power Finance Corporation Ltd.CRISIL - AAA18.041.63
Mahindra & Mahindra Financial Services Ltd.FITCH - AAA17.931.62
LIC Housing Finance Ltd.CRISIL - AAA14.831.34
Zero Coupon Bonds / Deep Discount Bonds180.1116.27
Andhra Pradesh Expressway Ltd.(NHAI Annuity)ICRA - AAA(SO)65.875.95
LIC Housing Finance Ltd.CRISIL - AAA58.235.26
National Bank for Agriculture & Rural DevelopmentCRISIL - AAA35.423.20
Andhra Pradesh Expressway Ltd.(NHAI Annuity)ICRA - AAA(SO)20.591.86
Non-Convertible debentures / Bonds / Unlisted54.354.91
Daimler Fin Ser (I) Pvt Ltd.FITCH - AAA54.354.91
Money Market Rating Value %
Money Market Instruments - CPs / CDs-14.501.31
Hongkong & Shanghai Bank Ltd.-14.281.29
Axis Bank Ltd.-0.220.02
Cash / Call Rating Value %
Net Current Assets-26.792.42
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