HDFC Floating Rate Debt Fund(W-IDCW)

10.00 0.01 (0.07%) NAV as on 17-May-22
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
GOI - 30-Aug-2034Government Securities11.9
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.81
04.04% GOI - 04-Oct-2028Government Securities4.99
GOI FRB 22-Sep-2033Government Securities4.65
Housing Development Finance Corporation Ltd. -SR-Z-005 04.13% (30-Sep-24)Corporate Debt3.5
Power Finance Corporation Ltd. SR-211 (02-Aug-24)Corporate Debt2.97
Panatone Finvest Ltd. -364D (30-Jan-23)Commercial Paper2.83
Rural Electrification Corpn Ltd SR-212 (31-Oct-24)Corporate Debt2.3
Embassy Office Parks REIT. TR B 6.70% (09-Oct-23)Corporate Debt2.16
Muthoot Finance Ltd. SR-19A OPT I BR (26-Aug-24)Corporate Debt1.91
Net Current AssetCash & Cash Equivalents and Net Assets1.79
National Bank For Agriculture & Rural Development SR-22 B 5.27% (23-Jul-24)Corporate Debt1.71
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt1.71
TMF Holdings Ltd. SR-C (30-Dec-24)Corporate Debt1.61
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt1.42
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt1.39
Muthoot Finance Ltd. SR-16A 7.50% (16-Oct-23)Corporate Debt1.36
National Housing Bank 05.80% (15-May-23)Corporate Debt1.27
Reverse RepoCash & Cash Equivalents and Net Assets1.26
VEDANTA Ltd. 08.75% (30-Jun-22)Corporate Debt1.08
TMF Holdings Ltd.-SR-E 07.70% (25-Feb-25)Corporate Debt1.06
Housing Development Finance Corporation Ltd. -SR-Z-003 04.71% (07-Sep-23)Corporate Debt1.06
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt0.98
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt0.94
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt0.94
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt0.92
07.72% GOI - 25-May-2025Government Securities0.92
Tata Teleservices Ltd. -364D (27-Feb-23)Commercial Paper0.9
Grasim Industries Ltd. -SR 1920/III 6.65 (17-Feb-23)Corporate Debt0.81
Tata Motors Finance Ltd. -SR-A 07.00% (27-Feb-23)Corporate Debt0.81
Hinduja Leyland Finance Ltd. 07.95 (14-Feb-23)Corporate Debt0.81
Vedanta Ltd. -179D (24-Jun-22)Commercial Paper0.8
Sundaram Home Finance Ltd. SR-324 (06-Aug-24)Corporate Debt0.79
L&T Metro Rail (Hyderabad) Ltd. -365D (30-Dec-22)Commercial Paper0.78
Tata Capital Housing Finance Ltd. -SR-I TRANCHE-I 08.10% (14-Jan-23)Corporate Debt0.74
06.47% GOI - 07-Nov-2024Government Securities0.72
Rural Electrification Corpn Ltd -SR-191A 06.80% (30-Jun-23)Corporate Debt0.68
Embassy Office Parks REIT. SR-A 7.25% (09-Oct-23)Corporate Debt0.68
Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-25)Corporate Debt0.67
Motilal Oswal Finvest Ltd. -SR-C 7.50% (26-Sep-22)Corporate Debt0.67
Fullerton India Home Finance Co Ltd. SR-16 BR (26-Sep-23)Corporate Debt0.67
National Housing Bank 05.35% (12-Feb-24)Corporate Debt0.67
Bajaj Housing Finance Ltd. - 05.60% (21-Jun-24)Corporate Debt0.66
Larsen & Toubro Ltd. 07.70% (28-Apr-25)Corporate Debt0.61
Muthoot Finance Ltd. SR-XXC OP IV 7.10% (20-Jul-24)Corporate Debt0.56
L&T Infrastructure Finance Company Ltd. SR-C OPT-3 8.50 (17-Mar-23)Corporate Debt0.55
National Housing Bank 05.32% (01-Sep-23)Corporate Debt0.54
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt0.53
06.58% Gujarat SDL - 31-Mar-2027Government Securities0.53
Fullerton India Home Finance Co Ltd. SR-17 (13-Dec-24)Corporate Debt0.53
L&T Metro Rail (Hyderabad) Ltd. -274D (30-Sep-22)Commercial Paper0.52
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt0.52
TMF Holdings Ltd. SR-B 07.3029%Corporate Debt0.5
Rural Electrification Corpn Ltd -SR-209 05.79% (20-Mar-24)Corporate Debt0.48
Bajaj Housing Finance Ltd. - 05.84% (21-Feb-24)Corporate Debt0.45
REC Ltd. -SR-184 B STRP D 07.55% (26-Sep-23)Corporate Debt0.44
Reliance Industries Ltd. SR PPD-L 07.40% (25-Apr-25)Corporate Debt0.41
REC Ltd. -SR-188 A 07.12% (31-Mar-23)Corporate Debt0.41
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt0.4
National Bank For Agriculture & Rural Development SR-21 H 5.53% (22-Feb-24)Corporate Debt0.4
07.59% GOI 11-Jan-2026Government Securities0.39
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.38
Union Bank of India -SR-XXVIII 08.64%Corporate Debt0.37
Tata Capital Ltd. -SR-A 6.4912% (16-Feb-24)Corporate Debt0.35
IndInfravit Trust SR-A (09-Mar-38)Corporate Debt0.35
Tata Motors Finance Solutions Pvt Ltd. SR-B 07.97% (27-Dec-23)Corporate Debt0.32
Tata Capital Housing Finance Ltd. -SR-L 5.86% (23-Feb-24)Corporate Debt0.32
Rural Electrification Corpn Ltd SR-130 08.27% (06-Feb-25)Corporate Debt0.28
07.89% Gujarat SDL - 15-May-2025Government Securities0.28
LIC Housing Finance Ltd. -TR-385 8.33% (31-May-24)Corporate Debt0.28
Manappuram Finance Ltd. 09.25% (14-Feb-23)Corporate Debt0.27
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt0.27
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt0.27
Larsen & Toubro Ltd. 7.20% (20-Apr-23)Corporate Debt0.27
Vedanta Ltd. -SR-II 09.20% (09-Dec-22)Corporate Debt0.27
Power Finance Corpn. Ltd. SR-199 A BD 06.83% (24-Apr-23)Corporate Debt0.27
LIC Housing Finance Ltd. TRCH 340 07.48% (10-Jun-22)Corporate Debt0.27
L&T Finance Ltd. SR H 06.45% (10-May-24)Corporate Debt0.27
Cholamandalam Investment & Finance Co. Ltd. -SR-598 5.68% (14-Mar-23)Corporate Debt0.27
Bajaj Finance Ltd. 05.95% (12-Apr-24)Corporate Debt0.27
Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt0.27
TMF Holdings Ltd. SR-H 7.9944%Corporate Debt0.26
NTPC Ltd. SR-72 05.45% (15-Oct-25)Corporate Debt0.26
Power Finance Corpn. Ltd. SR-155 07.23% (05-Jan-27)Corporate Debt0.25
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt0.24
Reliance Industries Ltd. SR K2 (17-Apr-23)Corporate Debt0.22
First Business Receivables Trust Series 19PTC & Securitized Debt0.18
Sikka Ports & Terminals Ltd. -SR-PPD-6 7.95% (28-Oct-26)Corporate Debt0.17
First Business Receivables Trust Series 20PTC & Securitized Debt0.17
Power Finance Corpn. Ltd.SR-150 B 7.63% (14-Aug-26)Corporate Debt0.14
L&T Infrastructure Finance Company Ltd. SR-C OPT-2 8.50% (17-Feb-23)Corporate Debt0.14
Sundaram BNP Paribas Home Finance Ltd. SR-312 8.10% (05-Dec-22)Corporate Debt0.14
REC Ltd. -SR-195 06.92% (22-Apr-23)Corporate Debt0.14
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.14
Housing & Urban Development Corporation Ltd. SR-E 2019 06.99% (11-Nov-22)Corporate Debt0.14
06.97% GOI 06-Sep-2026Government Securities0.14
Housing And Urban Development Coprporation Ltd. -SR B 06.09% (24-Jul-23)Corporate Debt0.13
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt0.13
Housing Development Finance Corporation Ltd. -SR-Y-003 04.50% (14-Dec-22)Corporate Debt0.13
John Deere Financial India Pvt Ltd. 6.35% (18-Feb-25)Corporate Debt0.13
Housing Development Finance Corporation Ltd. -SR-Y-002 5.78% (25-Nov-25)Corporate Debt0.13
REC Ltd. -SR-199 07.96% (15-Jun-30)Corporate Debt0.11
07.32% GOI - 28-Jan-2024Government Securities0.11
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt0.11
Flometallic India Pvt Ltd. - SR-C 06.90% (21-Jun-23)Corporate Debt0.08
Power Finance Corpn. Ltd. SR-184 B 09.10 (23-Mar-29)Corporate Debt0.04
First Business Receivables Trust Series 13PTC & Securitized Debt0.04
First Business Receivables Trust Series 14PTC & Securitized Debt0.04
First Business Receivables Trust Series 15PTC & Securitized Debt0.04
First Business Receivables Trust Series 12PTC & Securitized Debt0.04
Housing Development Finance Corporation Ltd. SR R-005 (27-Mar-27)Corporate Debt0.03
Jamnagar Utilities & Power Pvt Ltd. SR-IX 7.7% (29-Jun-23)Corporate Debt0.03
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.03
5.15% GOI - 09-Nov-2025Government Securities0.03

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 30-Apr-2022

Fund Size :18660.80 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Corporate Debt55.16
Government Securities24.65
Cash & Cash Equivalents and Net Assets13.86
Commercial Paper5.82
PTC & Securitized Debt0.50

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others13.86
Debt86.14

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity3.79 Years
Modified Duration1.04 Years
Yield to Maturity5.62%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY