HDFC Floating Rate Debt Fund(M-IDCW Reinv)

10.17 0.00 (0.01%) NAV as on 22-Sep-21
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities7.76
GOI - 30-Aug-2034Government Securities4.53
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.34
Axis Bank Ltd. (21-Dec-21)Certificate of Deposit2.72
Power Finance Corporation Ltd. SR-211 (02-Aug-24)Corporate Debt2.27
91 Days Treasury Bill - 19-Nov-2021Treasury Bills2.25
91 Days Treasury Bill - 11-Nov-2021Treasury Bills2.2
IDFC First Bank Ltd. (09-Jun-22)Certificate of Deposit2.2
182 Days Treasury Bill - 25-Nov-2021Treasury Bills2.02
Embassy Office Parks REIT. TR B 6.70% (09-Oct-23)Corporate Debt1.84
Net Current AssetCash & Cash Equivalents and Net Assets1.77
Muthoot Finance Ltd. SR-16A 7.50% (16-Oct-23)Corporate Debt1.63
Muthoot Finance Ltd. SR-19A OPT I BR (26-Aug-24)Corporate Debt1.59
Small Industries Development Bank of India (25-Mar-22)Certificate of Deposit1.55
Tata Teleservices Ltd. -364D (28-Feb-22)Commercial Paper1.55
National Bank For Agriculture & Rural Development SR-22 B 5.27% (23-Jul-24)Corporate Debt1.48
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt1.48
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)Corporate Debt1.37
Embassy Office Parks REIT. SR-A 7.25% (09-Oct-23)Corporate Debt1.28
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt1.24
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt1.2
National Housing Bank 05.80% (15-May-23)Corporate Debt1.09
Canara Bank SR-IV 9.95%Corporate Debt1.07
Small Industries Development Bank of India SR-IV 07.29% (01-Aug-22)Corporate Debt1.05
L&T Infrastructure Finance Company Ltd. SR-A OPT I 8.40% (29-Nov-21)Corporate Debt1.03
Reverse RepoCash & Cash Equivalents and Net Assets1.02
VEDANTA Ltd. 08.75% (30-Jun-22)Corporate Debt0.92
Tata Motors Finance Ltd. -352D (15-Oct-21)Commercial Paper0.9
182 Days Treasury Bill - 09-Dec-2021Treasury Bills0.9
LIC Housing Finance Ltd. -364D (12-Aug-22)Commercial Paper0.87
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt0.85
07.72% GOI - 25-May-2025Government Securities0.81
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt0.81
REC Ltd. SR-193 06.99% (31-Dec-21)Corporate Debt0.8
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt0.8
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt0.8
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt0.8
06.47% GOI - 07-Nov-2024Government Securities0.78
TMF Holdings Ltd. -354D (11-Feb-22)Commercial Paper0.78
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.77
LIC Housing Finance Ltd. -TR-394 7.03% (28-Dec-21)Corporate Debt0.76
07.59% GOI 11-Jan-2026Government Securities0.73
Grasim Industries Ltd. -SR 1920/III 6.65 (17-Feb-23)Corporate Debt0.7
Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-27)Corporate Debt0.7
Tata Motors Finance Ltd. -SR-A 07.00% (27-Feb-23)Corporate Debt0.68
Axis Bank Ltd. (28-Dec-21)Certificate of Deposit0.68
Hinduja Leyland Finance Ltd. 07.95 (14-Feb-23)Corporate Debt0.68
Sundaram BNP Paribas Home Finance Ltd. SR-324 (06-Aug-24)Corporate Debt0.66
Tata Capital Housing Finance Ltd. -SR-I TRANCHE-I 08.10% (14-Jan-23)Corporate Debt0.64
Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-25)Corporate Debt0.58
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt0.58
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt0.57
Housing Development Finance Corporation Ltd. 05.40% (11-Aug-23)Corporate Debt0.57
Bajaj Housing Finance Ltd. - 05.60% (21-Jun-24)Corporate Debt0.57
Motilal Oswal Finvest Ltd. -SR-C 7.50% (26-Sep-22)Corporate Debt0.56
Fullerton India Home Finance Co Ltd. SR-16 BR (26-Sep-23)Corporate Debt0.56
06.97% GOI 06-Sep-2026Government Securities0.55
Larsen & Toubro Ltd. 07.70% (28-Apr-25)Corporate Debt0.53
LIC Housing Finance Ltd. -SR-TR-404 4.96% (14-Sep-23)Corporate Debt0.52
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt0.49
REC Ltd. -SR-199 07.96% (15-Jun-30)Corporate Debt0.48
L&T Infrastructure Finance Company Ltd. SR-C OPT-3 8.50 (17-Mar-23)Corporate Debt0.48
Muthoot Finance Ltd. SR-XXC OP IV 7.10% (20-Jul-24)Corporate Debt0.47
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt0.47
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.46
National Housing Bank 05.32% (01-Sep-23)Corporate Debt0.46
Canara Bank SR-1 8.6%Corporate Debt0.46
Housing Development Finance Corporation Ltd. -SR-X-007 4.95% (09-Sep-22)Corporate Debt0.46
Union Bank of India -SR-XXVIII 08.64%Corporate Debt0.45
UPL Ltd. -120D (10-Dec-21)Commercial Paper0.45
TMF Holdings Ltd. (28-Mar-22)Corporate Debt0.43
TMF Holdings Ltd. SR-B 07.3029%Corporate Debt0.42
REC Ltd. -SR-184 B STRP D 07.55% (26-Sep-23)Corporate Debt0.38
Housing And Urban Development Coprporation Ltd. -SR- B2019 07.62% (15-Jul-22)Corporate Debt0.37
Reliance Industries Ltd. SR PPD-L 07.40% (25-Apr-25)Corporate Debt0.36
REC Ltd. -SR-188 A 07.12% (31-Mar-23)Corporate Debt0.35
Power Finance Corpn. Ltd. SR-194 BD 07.04% (14-Apr-23)Corporate Debt0.35
Axis Bank Ltd. SR-26 8.75%Corporate Debt0.34
Vedanta Ltd. -SR-I 08.90% (09-Dec-21)Corporate Debt0.34
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt0.34
Housing Development Finance Corporation Ltd. -SR-W-001 07.15% (16-Sep-21)Corporate Debt0.34
Tata Housing Development Company Ltd. -365D (29-Sep-21)Commercial Paper0.34
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.33
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0.32
IndInfravit Trust SR-A (09-Mar-38)Corporate Debt0.3
Tata Motors Finance Solutions Pvt Ltd. SR-B 07.97% (27-Dec-23)Corporate Debt0.28
LIC Housing Finance Ltd. TRCH 348 OPT 1 07.39% (30-Aug-22)Corporate Debt0.26
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.25
08.46% Gujarat SDL - 10-Feb-2026Government Securities0.25
07.89% Gujarat SDL - 15-May-2025Government Securities0.24
LIC Housing Finance Ltd. -TR-385 8.33% (31-May-24)Corporate Debt0.24
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.24
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt0.24
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt0.24
Manappuram Finance Ltd. 09.25% (14-Feb-23)Corporate Debt0.24
Larsen & Toubro Ltd. 7.20% (20-Apr-23)Corporate Debt0.24
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt0.24
06.18% GOI - 04-Nov-2024Government Securities0.24
Power Finance Corpn. Ltd. SR-199 A BD 06.83% (24-Apr-23)Corporate Debt0.23
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt0.23
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.23
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.23
Vedanta Ltd. -SR-II 09.20% (09-Dec-22)Corporate Debt0.23
LIC Housing Finance Ltd. TRCH 340 07.48% (10-Jun-22)Corporate Debt0.23
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt0.23
Manappuram Finance Ltd. 09.25% (14-Feb-22)Corporate Debt0.23
National Bank For Agriculture & Rural Development SR-21 H 5.53% (22-Feb-24)Corporate Debt0.23
LIC Housing Finance Ltd. -SR-TR-406 5.72% (22-Feb-24)Corporate Debt0.23
Bajaj Finance Ltd. 05.95% (12-Apr-24)Corporate Debt0.23
REC Ltd.-SR-190-B 06.32% (31-Dec-21)Corporate Debt0.23
Punjab National Bank SR-X 09.21%Corporate Debt0.23
Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt0.23
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt0.23
Cholamandalam Investment & Finance Co. Ltd. -SR-598 5.68% (14-Mar-23)Corporate Debt0.23
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.23
NTPC Ltd. SR-72 05.45% (15-Oct-25)Corporate Debt0.23
Tata Motors Finance Ltd. -364D (09-Sep-21)Commercial Paper0.23
TMF Holdings Ltd. SR-H 7.9944%Corporate Debt0.22
Bahadur Chand Investments Pvt Ltd.-317D (22-Apr-22)Commercial Paper0.22
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt0.21
Power Finance Corpn. Ltd. SR-155 07.23% (05-Jan-27)Corporate Debt0.21
08.20% GOI - 15-Feb-2022Government Securities0.21
Manappuram Finance Ltd SR 09/2021 08.35% (18-Feb-22)Corporate Debt0.21
Reliance Industries Ltd. SR K2 (17-Apr-23)Corporate Debt0.19
Housing And Urban Development Coprporation Ltd. SR-C 07.34% (16-Sep-22)Corporate Debt0.19
Fedbank Financial Services Ltd -365D (25-Jan-22)Commercial Paper0.18
06.79% GOI - 15-May-2027Government Securities0.16
First Business Receivables Trust Series 19PTC & Securitized Debt0.15
Sikka Ports & Terminals Ltd. -SR-PPD-6 7.95% (28-Oct-26)Corporate Debt0.15
First Business Receivables Trust Series 20PTC & Securitized Debt0.14
08.67% Karnataka SDL - 24-Feb-2026Government Securities0.13
08.28% Karnataka SDL - 06-Mar-2026Government Securities0.12
07.32% GOI - 28-Jan-2024Government Securities0.12
Power Finance Corpn. Ltd.SR-150 B 7.63% (14-Aug-26)Corporate Debt0.12
Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-30)Corporate Debt0.12
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-27)Corporate Debt0.12
Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-30)Corporate Debt0.12
Power Finance Corpn. Ltd. SR-169 07.30% (07-Aug-27)Corporate Debt0.12
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.12
Sundaram BNP Paribas Home Finance Ltd. SR-312 8.10% (05-Dec-22)Corporate Debt0.12
REC Ltd. -SR-195 06.92% (22-Apr-23)Corporate Debt0.12
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt0.12
Housing & Urban Development Corporation Ltd. SR-E 2019 06.99% (11-Nov-22)Corporate Debt0.12
Housing And Urban Development Coprporation Ltd. -SR B 06.09% (24-Jul-23)Corporate Debt0.12
NTPC Ltd. SR-68 07.93% (03-May-22)Corporate Debt0.12
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt0.12
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt0.12
REC Ltd. -SR-177 08.50% (20-Dec-21)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
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)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 Debt0.11
Indian Bank SR-IV 8.44%Corporate Debt0.11
Fedbank Financial Services Ltd -365D (17-Dec-21)Commercial Paper0.11
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.09
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 Debt0.07
Power Finance Corpn. Ltd. SR-124 B BD 08.55% (09-Dec-21)Corporate Debt0.05
05.79% GOI 11-May-2030Government Securities0.04
Power Finance Corpn. Ltd. SR-184 B 09.10 (23-Mar-29)Corporate Debt0.04
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
07.16% GOI - 20-May-2023Government Securities0.02
Punjab National Bank -SR-VIII 8.95%Corporate Debt0.02
REC Ltd. -SR-184 B STRP B 07.55% (26-Sep-21)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-Aug-2021

Fund Size :22077.29 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt56.48
Government Securities16.84
Treasury Bills7.37
Certificate of Deposit7.15
Cash & Cash Equivalents and Net Assets6.12
Commercial Paper5.62
PTC & Securitized Debt0.42

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others6.12
Debt93.88

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity3.05 Years
Modified Duration1.16 Years
Yield to Maturity4.7%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17820.25 (1.56) 59863.26 (1.59)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail617.5092.8017.69
Godrej Properties2286.00334.9017.16

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.75-373.05-90.37
JIK Industries0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY