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

PLAN: Regular OPTIONS: Growth
29.605 0.02 (0.05%)

NAV as on 21 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

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

Debt Rating Value %
Government Securities462.5129.56
7.35 GOI 2024Sovereign103.146.59
8.24 GOI 2033Sovereign77.494.95
7.72 GOI 2025Sovereign57.863.70
8.08 GOI 2022Sovereign47.683.05
7.73 GOI 2034Sovereign37.642.40
7.68 GOI 2023Sovereign32.542.08
8.40 GOI 2024Sovereign27.091.73
8.15 GOI 2026Sovereign27.021.73
8.35 GOI 2022Sovereign26.731.71
6.84 GOI 2022Sovereign25.321.62
Non-Convertible debentures / Bonds701.2144.79
National Housing BankCRISIL - AAA176.3911.27
Housing Development Finance Corporation Ltd.CRISIL - AAA165.3910.56
Power Finance Corporation Ltd.CRISIL - AAA100.466.42
Rural Electrification Corporation Ltd.CRISIL - AAA75.684.83
LIC Housing Finance Ltd.CARE - AAA50.093.20
National Bank for Agriculture & Rural DevelopmentCRISIL - AAA25.321.62
LIC Housing Finance Ltd.CRISIL - AAA25.141.61
Power Finance Corporation Ltd.CRISIL - AAA25.131.61
Housing Development Finance Corporation Ltd.CRISIL - AAA25.111.60
LIC Housing Finance Ltd.CARE - AAA22.431.43
LIC Housing Finance Ltd.CRISIL - AAA10.060.64
Zero Coupon Bonds / Deep Discount Bonds128.598.21
LIC Housing Finance Ltd.CRISIL - AAA79.915.10
National Bank for Agriculture & Rural DevelopmentCRISIL - AAA48.683.11
Money Market Rating Value %
Money Market Instruments - CPs / CDs-204.2613.05
Axis Bank Ltd.-92.505.91
National Bank for Agriculture & Rural Development-92.195.89
Hongkong & Shanghai Bank Ltd.-19.581.25
Cash / Call Rating Value %
Net Current Assets-69.044.39
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