HDFC Floating Rate Debt Fund - Growth Option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.84%Government: 26.25%Government Related: 12.27% Corporate Bond: 55.37%Other: 0.28%
Number of stocks
134
Top 10 Holdings
55.04% of portfolio
Market Cap of Others
Cash And Equivalents
5.8377%
Government
26.2450%
Government Related
12.2679%
Corporate Bond
55.3710%
Bond
0.0000%
Other
0.2778%
Companies Allocation of Others
6.54% Govt Stock 203410.94%
National Bank For Agriculture And Rural Development8.41%
6.52% Govt Stock 20316.66%
6.82% Govt Stock 20336.15%
SHIVSHAKTI SECURITISATION TRUST4.30%
Power Finance Corporation Limited4.25%
Bajaj Housing Finance Limited4.17%
LIC Housing Finance Ltd3.94%
Indian Railway Finance Corporation Limited3.11%
National Housing Bank3.10%
Sector Allocation of Others
Cash And Equivalents5.84%
Government26.25%
Government Related12.27%
Corporate Bond55.37%
Bond0.00%
Other0.28%
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.