HDFC Floating Rate Debt Fund - Growth Option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.79%Government: 27.45%Government Related: 14.40% Corporate Bond: 46.77% Asset Backed: 5.31%Other: 0.29%
Number of stocks
134
Top 10 Holdings
54.40% of portfolio
Market Cap of Others
Cash And Equivalents
5.7864%
Government
27.4451%
Government Related
14.3999%
Corporate Bond
46.7704%
Bond
0.0000%
Asset Backed
5.3110%
Other
0.2871%
Companies Allocation of Others
6.99% Govt Stock 203413.07%
National Bank For Agriculture And Rural Development7.52%
6.63% Govt Stock 20316.63%
6.82% Govt Stock 20334.77%
Power Finance Corporation Limited4.47%
Bajaj Housing Finance Limited4.37%
SHIVSHAKTI SECURITISATION TRUST3.67%
LIC Housing Finance Ltd3.47%
Housing And Urban Development Corporation Limited3.22%
Indian Railway Finance Corporation Limited3.20%
Sector Allocation of Others
Cash And Equivalents5.79%
Government27.45%
Government Related14.40%
Corporate Bond46.77%
Bond0.00%
Asset Backed5.31%
Other0.29%
SIP Amount
Monthly SIP Date
HDFC Floating Rate Debt Fund - Growth Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.