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

PLAN: Regular OPTIONS: Growth
28.539 0.01 (0.02%)

NAV as on 24 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Portfolio Holdings (Dec 30, 2016)

Debt Rating Value %
Government Securities409.3836.08
7.35 GOI 2024Sovereign61.275.40
7.73 GOI 2034Sovereign56.624.99
8.24 GOI 2033Sovereign52.314.61
6.35 GOI 2020Sovereign44.143.89
7.68 GOI 2023Sovereign41.193.63
8.15 GOI 2026Sovereign32.342.85
8.08 GOI 2022Sovereign28.252.49
8.27 GOI 2020Sovereign18.721.65
7.16 GOI 2023Sovereign18.151.60
6.84 GOI 2022Sovereign18.041.59
8.40 GOI 2024Sovereign16.231.43
8.35 GOI 2022Sovereign15.891.40
8.12 GOI 2020Sovereign6.240.55
Non-Convertible debentures / Bonds326.8928.81
Housing Development Finance Corporation Ltd.CRISIL - AAA118.2310.42
National Housing BankCRISIL - AAA77.046.79
LIC Housing Finance Ltd.CRISIL - AAA47.544.19
LIC Housing Finance Ltd.CRISIL - AAA17.811.57
LIC Housing Finance Ltd.CRISIL - AAA17.811.57
LIC Housing Finance Ltd.CRISIL - AAA14.981.32
LIC Housing Finance Ltd.CRISIL - AAA14.861.31
LIC Housing Finance Ltd.CARE - AAA13.281.17
Housing Development Finance Corporation Ltd.CRISIL - AAA5.330.47
Money Market Rating Value %
Collateralised Borrowing & Lending Obligation-0.000.00
Money Market Instruments - CPs / CDs-380.4433.53
Canara Bank-72.966.43
Axis Bank Ltd.-72.846.42
Punjab & Sind Bank-58.435.15
Corporation Bank-50.154.42
National Bank for Agriculture & Rural Development-42.323.73
Bank of Maharashtra-30.862.72
National Bank for Agriculture & Rural Development-24.052.12
Corporation Bank-14.641.29
Corporation Bank-14.181.25
Cash / Call Rating Value %
Net Current Assets-17.931.58
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