HDFC Floating Rate Debt Fund - Growth Option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.31%Other: 0.28%Government: 26.40%Government Related: 11.66% Corporate Bond: 55.34%
Number of stocks
138
Top 10 Holdings
55.55% of portfolio
Market Cap of Others
Cash And Equivalents
6.3140%
Other
0.2806%
Government
26.4007%
Government Related
11.6645%
Corporate Bond
55.3401%
Bond
0.0000%
Companies Allocation of Others
Goi Frb 203410.79%
National Bank For Agriculture And Rural Development7.95%
Goi Floating Rate Bond 20337.06%
Goi Floating Rate Bond 20316.50%
Bajaj Housing Finance Limited5.03%
Power Finance Corporation Limited4.24%
SHIVSHAKTI SECURITISATION TRUST4.20%
LIC Housing Finance Ltd3.80%
Indian Railway Finance Corporation Limited3.00%
Net Current Assets2.98%
Sector Allocation of Others
Cash And Equivalents6.31%
Other0.28%
Government26.40%
Government Related11.66%
Corporate Bond55.34%
Bond0.00%
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.