HDFC Floating Rate Debt Fund(G)

39.38 0.00 (-0.01%) NAV as on 27-Jan-22
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
GOI - 30-Aug-2034Government Securities9.64
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.06
GOI FRB 22-Sep-2033Government Securities6.88
04.04% GOI - 04-Oct-2028Government Securities3.78
Housing Development Finance Corporation Ltd. -SR-Z-005 04.13% (30-Sep-24)Corporate Debt2.75
Power Finance Corporation Ltd. SR-211 (02-Aug-24)Corporate Debt2.34
IDFC First Bank Ltd. (09-Jun-22)Certificate of Deposit2.08
Reverse RepoCash & Cash Equivalents and Net Assets1.99
Net Current AssetCash & Cash Equivalents and Net Assets1.91
Rural Electrification Corpn Ltd SR-212 (31-Oct-24)Corporate Debt1.8
Embassy Office Parks REIT. TR B 6.70% (09-Oct-23)Corporate Debt1.71
Housing Development Finance Corporation Ltd. -SR-Z-003 04.71% (07-Sep-23)Corporate Debt1.68
Muthoot Finance Ltd. SR-16A 7.50% (16-Oct-23)Corporate Debt1.51
Muthoot Finance Ltd. SR-19A OPT I BR (26-Aug-24)Corporate Debt1.5
Tata Teleservices Ltd. -364D (28-Feb-22)Commercial Paper1.47
National Bank For Agriculture & Rural Development SR-22 B 5.27% (23-Jul-24)Corporate Debt1.37
Small Industries Development Bank of India (25-Mar-22)Certificate of Deposit1.37
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt1.36
TMF Holdings Ltd. SR-C (30-Dec-24)Corporate Debt1.27
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)Corporate Debt1.27
Embassy Office Parks REIT. SR-A 7.25% (09-Oct-23)Corporate Debt1.19
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt1.14
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt1.11
National Housing Bank 05.80% (15-May-23)Corporate Debt1.01
Small Industries Development Bank of India SR-IV 07.29% (01-Aug-22)Corporate Debt0.97
VEDANTA Ltd. 08.75% (30-Jun-22)Corporate Debt0.86
Kotak Securities Ltd. -139D (21-Mar-22)Commercial Paper0.84
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt0.78
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt0.75
07.72% GOI - 25-May-2025Government Securities0.74
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt0.74
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt0.74
06.47% GOI - 07-Nov-2024Government Securities0.73
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.71
TMF Holdings Ltd. -354D (11-Feb-22)Commercial Paper0.7
07.59% GOI 11-Jan-2026Government Securities0.68
Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-27)Corporate Debt0.66
Power Finance Corpn. Ltd. SR-194 BD 07.04% (14-Apr-23)Corporate Debt0.65
Grasim Industries Ltd. -SR 1920/III 6.65 (17-Feb-23)Corporate Debt0.65
Tata Motors Finance Ltd. -SR-A 07.00% (27-Feb-23)Corporate Debt0.64
Hinduja Leyland Finance Ltd. 07.95 (14-Feb-23)Corporate Debt0.64
Deutsche Investments India Pvt Ltd -179D (29-Apr-22)Commercial Paper0.63
Sundaram Home Finance Ltd. SR-324 (06-Aug-24)Corporate Debt0.62
L&T Metro Rail (Hyderabad) Ltd. -365D (30-Dec-22)Commercial Paper0.6
Tata Capital Housing Finance Ltd. -SR-I TRANCHE-I 08.10% (14-Jan-23)Corporate Debt0.59
Rural Electrification Corpn Ltd -SR-191A 06.80% (30-Jun-23)Corporate Debt0.54
Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-25)Corporate Debt0.54
National Housing Bank 05.35% (12-Feb-24)Corporate Debt0.53
Housing Development Finance Corporation Ltd. 05.40% (11-Aug-23)Corporate Debt0.53
Motilal Oswal Finvest Ltd. -SR-C 7.50% (26-Sep-22)Corporate Debt0.53
Fullerton India Home Finance Co Ltd. SR-16 BR (26-Sep-23)Corporate Debt0.53
Bajaj Housing Finance Ltd. - 05.60% (21-Jun-24)Corporate Debt0.53
06.97% GOI 06-Sep-2026Government Securities0.51
Larsen & Toubro Ltd. 07.70% (28-Apr-25)Corporate Debt0.49
LIC Housing Finance Ltd. -SR-TR-404 4.96% (14-Sep-23)Corporate Debt0.48
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt0.45
REC Ltd. -SR-199 07.96% (15-Jun-30)Corporate Debt0.44
Muthoot Finance Ltd. SR-XXC OP IV 7.10% (20-Jul-24)Corporate Debt0.44
L&T Infrastructure Finance Company Ltd. SR-C OPT-3 8.50 (17-Mar-23)Corporate Debt0.44
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt0.43
06.58% Gujarat SDL - 31-Mar-2027Government Securities0.43
National Housing Bank 05.32% (01-Sep-23)Corporate Debt0.43
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt0.43
Union Bank of India -SR-XXVIII 08.64%Corporate Debt0.42
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt0.42
Fullerton India Home Finance Co Ltd. SR-17 (13-Dec-24)Corporate Debt0.42
TMF Holdings Ltd. SR-B 07.3029%Corporate Debt0.41
TMF Holdings Ltd. (28-Mar-22)Corporate Debt0.41
L&T Metro Rail (Hyderabad) Ltd. -274D (30-Sep-22)Commercial Paper0.41
Rural Electrification Corpn Ltd -SR-209 05.79% (20-Mar-24)Corporate Debt0.38
REC Ltd. -SR-184 B STRP D 07.55% (26-Sep-23)Corporate Debt0.35
Housing And Urban Development Coprporation Ltd. -SR- B2019 07.62% (15-Jul-22)Corporate Debt0.34
Reliance Industries Ltd. SR PPD-L 07.40% (25-Apr-25)Corporate Debt0.33
6.10% GOI - 12-Jul-2031Government Securities0.33
REC Ltd. -SR-188 A 07.12% (31-Mar-23)Corporate Debt0.33
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt0.32
National Bank For Agriculture & Rural Development SR-21 H 5.53% (22-Feb-24)Corporate Debt0.32
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt0.32
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.3
IndInfravit Trust SR-A (09-Mar-38)Corporate Debt0.28
Tata Motors Finance Solutions Pvt Ltd. SR-B 07.97% (27-Dec-23)Corporate Debt0.26
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.24
08.46% Gujarat SDL - 10-Feb-2026Government Securities0.23
07.89% Gujarat SDL - 15-May-2025Government Securities0.23
Rural Electrification Corpn Ltd SR-130 08.27% (06-Feb-25)Corporate Debt0.23
LIC Housing Finance Ltd. -TR-385 8.33% (31-May-24)Corporate Debt0.22
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.22
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt0.22
Manappuram Finance Ltd. 09.25% (14-Feb-23)Corporate Debt0.22
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt0.22
Larsen & Toubro Ltd. 7.20% (20-Apr-23)Corporate Debt0.22
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt0.22
06.18% GOI - 04-Nov-2024Government Securities0.22
Vedanta Ltd. -SR-II 09.20% (09-Dec-22)Corporate Debt0.22
Power Finance Corpn. Ltd. SR-199 A BD 06.83% (24-Apr-23)Corporate Debt0.22
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt0.22
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.21
LIC Housing Finance Ltd. TRCH 340 07.48% (10-Jun-22)Corporate Debt0.21
Punjab National Bank SR-X 09.21%Corporate Debt0.21
L&T Finance Ltd. SR H 06.45% (10-May-24)Corporate Debt0.21
Manappuram Finance Ltd. 09.25% (14-Feb-22)Corporate Debt0.21
TMF Holdings Ltd. SR-H 7.9944%Corporate Debt0.21
Bajaj Finance Ltd. 05.95% (12-Apr-24)Corporate Debt0.21
Cholamandalam Investment & Finance Co. Ltd. -SR-598 5.68% (14-Mar-23)Corporate Debt0.21
LIC Housing Finance Ltd. -SR-TR-406 5.72% (22-Feb-24)Corporate Debt0.21
Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt0.21
NTPC Ltd. SR-72 05.45% (15-Oct-25)Corporate Debt0.21
Bahadur Chand Investments Pvt Ltd.-317D (22-Apr-22)Commercial Paper0.21
Power Finance Corpn. Ltd. SR-155 07.23% (05-Jan-27)Corporate Debt0.2
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt0.2
Manappuram Finance Ltd SR 09/2021 08.35% (18-Feb-22)Corporate Debt0.19
Reliance Industries Ltd. SR K2 (17-Apr-23)Corporate Debt0.17
Housing And Urban Development Coprporation Ltd. SR-C 07.34% (16-Sep-22)Corporate Debt0.17
Fedbank Financial Services Ltd -365D (25-Jan-22)Commercial Paper0.17
06.79% GOI - 15-May-2027Government Securities0.15
08.20% GOI - 15-Feb-2022Government Securities0.15
First Business Receivables Trust Series 19PTC & Securitized Debt0.14
Sikka Ports & Terminals Ltd. -SR-PPD-6 7.95% (28-Oct-26)Corporate Debt0.13
First Business Receivables Trust Series 20PTC & Securitized Debt0.13
08.67% Karnataka SDL - 24-Feb-2026Government Securities0.12
08.28% Karnataka SDL - 06-Mar-2026Government Securities0.11
Power Finance Corpn. Ltd.SR-150 B 7.63% (14-Aug-26)Corporate Debt0.11
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-27)Corporate Debt0.11
07.32% GOI - 28-Jan-2024Government Securities0.11
Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-30)Corporate Debt0.11
Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-30)Corporate Debt0.11
Power Finance Corpn. Ltd. SR-169 07.30% (07-Aug-27)Corporate Debt0.11
L&T Infrastructure Finance Company Ltd. SR-C OPT-2 8.50% (17-Feb-23)Corporate Debt0.11
Sundaram BNP Paribas Home Finance Ltd. SR-312 8.10% (05-Dec-22)Corporate Debt0.11
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.11
REC Ltd. -SR-195 06.92% (22-Apr-23)Corporate Debt0.11
Housing & Urban Development Corporation Ltd. SR-E 2019 06.99% (11-Nov-22)Corporate Debt0.11
Housing And Urban Development Coprporation Ltd. -SR B 06.09% (24-Jul-23)Corporate Debt0.11
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.11
NTPC Ltd. SR-68 07.93% (03-May-22)Corporate Debt0.11
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt0.11
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt0.11
Indian Bank SR-IV 8.44%Corporate Debt0.11
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt0.11
Housing Development Finance Corporation Ltd. -SR-Y-003 04.50% (14-Dec-22)Corporate Debt0.11
John Deere Financial India Pvt Ltd. 6.35% (18-Feb-25)Corporate Debt0.11
05.63% GOI 12-Apr-2026Government Securities0.11
Housing Development Finance Corporation Ltd. -SR-Y-002 5.78% (25-Nov-25)Corporate Debt0.1
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt0.09
Housing & Urban Development Corporation Ltd. SR-C 8.40% (11-Apr-22)Corporate Debt0.08
Flometallic India Pvt Ltd. - SR-C 06.90% (21-Jun-23)Corporate Debt0.06
05.79% GOI 11-May-2030Government Securities0.04
Power Finance Corpn. Ltd. SR-184 B 09.10 (23-Mar-29)Corporate Debt0.03
First Business Receivables Trust Series 13PTC & Securitized Debt0.03
First Business Receivables Trust Series 14PTC & Securitized Debt0.03
First Business Receivables Trust Series 15PTC & Securitized Debt0.03
First Business Receivables Trust Series 12PTC & Securitized Debt0.03
Housing Development Finance Corporation Ltd. SR R-005 (27-Mar-27)Corporate Debt0.02
Jamnagar Utilities & Power Pvt Ltd. SR-IX 7.7% (29-Jun-23)Corporate Debt0.02
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.02
Punjab National Bank -SR-VIII 8.95%Corporate Debt0.02
5.15% GOI - 09-Nov-2025Government Securities0.02
Tata Sons Ltd. Sr-2 8.25% (23-Mar-22)Corporate Debt0.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :23584.18 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt54.96
Government Securities25.21
Cash & Cash Equivalents and Net Assets10.96
Commercial Paper5.03
Certificate of Deposit3.45
PTC & Securitized Debt0.39

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others10.96
Debt89.04

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity3.78 Years
Modified Duration1.12 Years
Yield to Maturity5.1%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17344.30 (1.37) 57974.07 (1.22)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities741.5098.0515.24

TOP LOSERS

Company Price Change Loss (%)
H.G. Infra Engg.500.15-78.00-13.49
Mahindra Logistics597.00-62.85-9.52

Portfolio Comparison

MUTUAL FUND ACTIVITY