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HDFC Floating Rate Debt Fund -Growth

  • Regular
  • Direct
Category : Floater Fund
Fund House : HDFC Mutual Fund
(Min for SIP, ₹5000 for one time investment)
No of Debt Holding 74 (Category Avg - 57.71) | Modified Duration 0.64 Years (Category Avg - 0.82)| Yield to Maturity 6.28% (Category Avg - 6.71%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 5.05% 20.88%
CD 31.91% 17.54%
T-Bills 0.00% 0.03%
NCD & Bonds 52.66% 50.18%
CP 4.63% 2.30%
PTC 0.00% 1.32%
Category - Floater Fund
Security Type % Weight Category Average
Government Backed 5.05% 20.90%
Low Risk 86.46% 70.06%
Moderate Risk 2.74% 1.28%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Floater Fund

Debt holding in Portfolio (as on 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 6808.95 7.14% 6.75 k
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 4652.11 4.88% 47.50 k
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 4045.08 4.24% 4.00 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 3576.58 3.75% 3.55 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 3173.78 3.33% 3.15 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 3006.00 3.15% 30.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 3000.56 3.15% 31.00 k
Bond - Union Bank Of India NCD & Bonds Banks CARE AA- CARE 2812.23 2.95% 2.85 k
Bond - Govt of India GOI Other 2761.82 2.90% 2.75 Cr
Bond - Syndicate Bank NCD & Bonds Banks CARE A+ CARE 2609.14 2.74% 2.60 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution INDAAA FITCH 2566.66 2.69% 2.55 k
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc CARE AA+ CARE 2501.45 2.62% 2.50 k
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc CARE AA+ CARE 2501.50 2.62% 2.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 2460.69 2.58% 25.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 2409.79 2.53% 25.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 2203.72 2.31% 22.50 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 2195.86 2.30% 2.18 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2016.72 2.12% 2.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1895.00 1.99% 19.30 k
Bond - JM Financial Credit Solutions Ltd. CP Nbfc A1+ ICRA 1749.77 1.84% 3.60 k
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 1358.36 1.42% 1.35 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 1231.75 1.29% 12.50 k
Bond - Small Industries Development Bank Of India CD Financial institution A1+ ICRA 1226.65 1.29% 12.50 k
Bond - IDFC First Bank Ltd. CD Banks P1+ CRISIL 1223.94 1.28% 12.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1217.27 1.28% 12.50 k
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ FITCH 1083.86 1.14% 1.09 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1040.77 1.09% 100.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1029.40 1.08% 100.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1011.11 1.06% 1.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1006.64 1.06% 1.00 k
Bond - Bank Of Baroda CD Banks P1+ CRISIL 980.95 1.03% 10.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 980.49 1.03% 10.00 k
Bond - Small Industries Development Bank Of India CD Financial institution A1+ ICRA 982.16 1.03% 10.00 k
Bond - Canara Bank NCD & Bonds Banks AA CRISIL 974.47 1.02% 1.00 k
Bond - Fullerton India Credit Co. Ltd. CP Nbfc PR1+ CARE 959.33 1.01% 2.00 k
Bond - Kotak Mahindra Prime Ltd. CP Nbfc P1+ CRISIL 964.35 1.01% 2.00 k
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 896.53 0.94% 890.00
Bond - Govt of India GOI Other 785.62 0.82% 75.00 L
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc LAA- ICRA 758.62 0.80% 750.00
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 748.87 0.79% 750.00
Bond - Govt of India GOI Other 747.75 0.78% 75.00 L
Bond - Federal Bank Ltd. CD Banks PR1+ CARE 736.26 0.77% 7.50 k
Bond - IDFC First Bank Ltd. CD Banks P1+ CRISIL 538.22 0.56% 5.50 k
Bond - Govt of India GOI Other 513.26 0.54% 50.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 510.29 0.54% 50.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 503.51 0.53% 50.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance LAAA ICRA 503.25 0.53% 50.00
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 501.40 0.53% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 503.41 0.53% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 508.32 0.53% 500.00
Bond - Volkswagen Finance Pvt Ltd. NCD & Bonds Nbfc INDAAA FITCH 501.09 0.53% 500.00
Bond - ICICI Bank Ltd. CD Banks P1+ CRISIL 492.81 0.52% 5.00 k
Bond - Rural Electrification Corporation Limited CP Financial institution PR1+ CARE 492.86 0.52% 1.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 343.56 0.36% 3.50 k
Bond - State Bank Of India NCD & Bonds Banks CARE AA+ CARE 252.77 0.27% 250.00
Bond - Gujarat Road and Infrastructure Co Ltd. NCD & Bonds Construction civil CARE AAA CARE 250.84 0.26% 250.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 251.32 0.26% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 251.78 0.26% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 252.00 0.26% 250.00
Bond - ICICI Bank Ltd. CD Banks P1+ CRISIL 244.99 0.26% 2.50 k
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 245.47 0.26% 2.50 k
Bond - Punjab National Bank CD Banks PR1+ CARE 245.10 0.26% 2.50 k
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 241.46 0.25% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 227.44 0.24% 225.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 151.06 0.16% 150.00
Bond - Gujarat Road and Infrastructure Co Ltd. NCD & Bonds Construction civil CARE AAA CARE 125.93 0.13% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 51.01 0.05% 5.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.54 0.05% 50.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 51.44 0.05% 50.00
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 49.13 0.05% 500.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 49.38 0.05% 500.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 40.09 0.04% 40.00
Bond - Govt of India GOI Other 4.91 0.01% 47.60 k
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 10.35 0.01% 10.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.46%
TREPS TREPS 2.29%

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