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

PLAN: Regular OPTIONS: Growth
28.753 0.02 (0.06%)

NAV as on 26 Apr, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Mar 31, 2017)

Debt Rating Value %
Government Securities422.6937.11
7.35 GOI 2024Sovereign65.725.77
8.24 GOI 2033Sovereign55.474.87
7.73 GOI 2034Sovereign50.234.41
6.35 GOI 2020Sovereign48.074.22
7.68 GOI 2023Sovereign44.313.89
8.08 GOI 2022Sovereign30.642.69
8.15 GOI 2026Sovereign27.562.42
8.27 GOI 2020Sovereign20.271.78
7.16 GOI 2023Sovereign19.591.72
6.84 GOI 2022Sovereign19.481.71
8.40 GOI 2024Sovereign17.431.53
8.35 GOI 2022Sovereign17.201.51
8.12 GOI 2020Sovereign6.720.59
Non-Convertible debentures / Bonds517.9145.47
Housing Development Finance Corporation Ltd.CRISIL - AAA125.9811.06
National Housing BankCRISIL - AAA114.1310.02
Power Finance Corporation Ltd.CRISIL - AAA65.155.72
LIC Housing Finance Ltd.CRISIL - AAA51.834.55
Rural Electrification Corporation Ltd.CRISIL - AAA49.094.31
LIC Housing Finance Ltd.CARE - AAA32.232.83
LIC Housing Finance Ltd.CRISIL - AAA16.291.43
Power Finance Corporation Ltd.CRISIL - AAA16.291.43
LIC Housing Finance Ltd.CRISIL - AAA16.291.43
Housing Development Finance Corporation Ltd.CRISIL - AAA16.171.42
LIC Housing Finance Ltd.CARE - AAA14.471.27
Zero Coupon Bonds / Deep Discount Bonds30.642.69
National Bank for Agriculture & Rural DevelopmentCRISIL - AAA30.642.69
Money Market Rating Value %
Money Market Instruments - CPs / CDs-144.3112.67
Axis Bank Ltd.-58.325.12
National Bank for Agriculture & Rural Development-58.095.10
National Bank for Agriculture & Rural Development-15.601.37
Hongkong & Shanghai Bank Ltd.-12.301.08
Cash / Call Rating Value %
Net Current Assets-23.462.06
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