HDFC Floating Rate Debt Fund - Daily IDCW Option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.91%Other: 0.29%Government: 26.80%Government Related: 11.33% Corporate Bond: 55.67%
Number of stocks
134
Top 10 Holdings
42.25% of portfolio
Market Cap of Others
Cash And Equivalents
5.91%
Other
0.29%
Government
26.80%
Government Related
11.33%
Corporate Bond
55.67%
Companies Allocation of Others
6.54% Govt Stock 203411.06%
6.75% Govt Stock 20337.23%
6.52% Govt Stock 20316.64%
SHIVSHAKTI SECURITISATION TRUST4.17%
Net Current Assets3.24%
Jubilant Beverages Limited2.87%
SIDDHIVINAYAK SECURITISATION TRUST2.40%
Aadhar Housing Finance Limited1.83%
Ascendas It Park (Pune) Private Limited1.59%
Treps - Tri-Party Repo1.23%
Sector Allocation of Others
Cash And Equivalents5.91%
Other0.29%
Government26.80%
Government Related11.33%
Corporate Bond55.67%
Bond0.00%
SIP Amount
Monthly SIP Date
HDFC Floating Rate Debt Fund - Daily IDCW Option
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.