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HDFC Floating Rate Debt Fund - Monthly IDCW Option

  • Debt
  • Floater
  • Low to Moderate
  • Current NAV

    ₹10.2 0.0013%

    16-04-2024
  • Annual Returns

    8.61%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Debt 96.77%
  • Others 2.96%

Market Cap

Allocation
Others 96.77

Sector Allocation

Financial

Sovereign

Construction

Capital Goods

Energy

Communication

Consumer Staples

Materials

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
4.45% GOI 30/10/2034 Sovereign 16.53% 0%
GOI% 22/09/2033 Sovereign 6.59% 0%
GOI% 04/10/2028 Sovereign 5.22% 0%
HDFC Bank Ltd.% 30/09/2024 Financial 4.38% 0%
Power Finance Corporation Ltd.% 02/08/2024 Financial 3.71% 0%
REC Ltd.% 31/10/2024 Financial 2.87% 0%
Muthoot Finance Ltd.% 26/08/2024 Financial 2.37% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 2.36% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 2.05% 0%
TMF Holdings Ltd.% 30/12/2024 Financial 2.04% 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 2.04% 0%
7.49% HDB Financial Services Ltd. 24/01/2025 Financial 1.85% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 1.69% 0%
8.54% SMFG India Credit Company Ltd. 19/02/2025 Financial 1.36% 0%
7.49% National Bank For Agriculture & Rural Development 15/10/2026 Financial 1.34% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 1.33% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 1.31% 0%
9.3% TVS Credit Services Ltd. 27/06/2029 Financial 1.19% 0%
7.6% REC Ltd. 28/02/2026 Financial 1.18% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 1.18% 0%
7.17% Power Finance Corporation Ltd. 22/05/2025 Financial 1.18% 0%
8.65% Muthoot Finance Ltd. 15/12/2025 Financial 1.18% 0%
7.7% TMF Holdings Ltd. 25/02/2025 Financial 1.17% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 1.01% 0%
7.37% Power Finance Corporation Ltd. 22/05/2026 Financial 1.01% 0%
7.26% GOI 06/02/2033 Sovereign 0.99% 0%
Sundaram Home Finance Ltd.% 06/08/2024 Financial 0.98% 0%
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 Financial 0.85% 0%
7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 Financial 0.78% 0%
8.7% Bharti Telecom Ltd. 21/11/2024 Communication 0.74% 0%
7.7% Larsen & Toubro Ltd. 28/04/2025 Construction 0.74% 0%
7.64% Andhra Pradesh State 17/01/2031 Financial 0.72% 0%
8.4% Fullerton India Home Finance Ltd. 21/03/2025 Financial 0.68% 0%
8.36% Godrej Industries Ltd. 28/08/2026 Consumer Staples 0.68% 0%
8.17% Embassy Office Parks REIT 05/09/2025 Construction 0.68% 0%
7.38% GOI 20/06/2027 Sovereign 0.68% 0%
7.68% National Bank For Agriculture & Rural Development 30/04/2029 Financial 0.68% 0%
7.9% LIC Housing Finance Ltd. 23/06/2027 Financial 0.68% 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 0.67% 0%
Fullerton India Home Finance Ltd.% 13/12/2024 Financial 0.67% 0%
6.88% National Housing Bank 21/01/2025 Financial 0.67% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 0.67% 0%
6.4% LIC Housing Finance Ltd. 30/11/2026 Financial 0.65% 0%
7.3029% TMF Holdings Ltd. Financial 0.64% 0%
7.8% LIC Housing Finance Ltd. 22/12/2027 Financial 0.57% 0%
7.1% Muthoot Finance Ltd. 20/06/2024 Financial 0.53% 0%
8.65% Muthoot Finance Ltd. 23/03/2026 Financial 0.51% 0%
8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 Construction 0.51% 0%
7.59% Power Finance Corporation Ltd. 17/01/2028 Financial 0.51% 0%
7.9237% Bajaj Housing Finance Ltd. 16/03/2026 Financial 0.51% 0%
7.58% Power Finance Corporation Ltd. 15/01/2026 Financial 0.51% 0%
6.5% Power Finance Corporation Ltd. 17/09/2025 Financial 0.5% 0%
6.25% LIC Housing Finance Ltd. 20/06/2025 Financial 0.5% 0%
6.5% Tata Capital Housing Finance Ltd. 15/06/2026 Financial 0.49% 0%
Mahindra Rural Housing Finance Ltd. Financial 0.41% 0%
Hero FinCorp Ltd.% 09/08/2024 Financial 0.39% 0%
7.41% GOI 19/12/2036 Sovereign 0.38% 0%
5.27% National Bank For Agriculture & Rural Development 23/07/2024 Financial 0.37% 0%
7.5% National Bank For Agriculture & Rural Development 17/12/2025 Financial 0.37% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 0.34% 0%
8.7% Bharti Telecom Ltd. 05/12/2025 Communication 0.34% 0%
8.098% Tata Capital Financial Services Ltd. 22/01/2027 Financial 0.34% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 0.34% 0%
7.64% Gujarat State 17/01/2033 Construction 0.34% 0%
7.5% National Bank For Agriculture & Rural Development Financial 0.34% 0%
7.5% Grasim Industries Ltd. 10/06/2027 Materials 0.34% 0%
7.75% LIC Housing Finance Ltd. 23/11/2027 Financial 0.34% 0%
7.51% REC Ltd. 31/07/2026 Financial 0.34% 0%
Kalpataru Projects International Ltd.% 04/11/2025 Capital Goods 0.34% 0%
7.18% GOI 14/08/2033 Sovereign 0.34% 0%
7.18% GOI 24/07/2037 Sovereign 0.34% 0%
7.9944% TAS Trust Series III - TML Financial Services A1 Financial 0.33% 0%
5.45% NTPC Ltd. 15/10/2025 Energy 0.33% 0%
6.72% India Grid Trust 14/09/2026 Capital Goods 0.33% 0%
8.7% LIC Housing Finance Ltd. 23/03/2029 Financial 0.32% 0%
7.95% Sikka Ports and Terminals Ltd. 28/10/2026 Energy 0.31% 0%
First Business Receivable Trust Financial 0.26% 0%
First Business Receivable Trust Financial 0.23% 0%
6.35% John Deere Financial India Pvt. Ltd. 18/02/2025 Financial 0.17% 0%
9.25% Power Finance Corporation Ltd. 25/09/2024 Financial 0.17% 0%
7.95% LIC Housing Finance Ltd. 29/01/2028 Financial 0.17% 0%
7.64% Power Finance Corporation Ltd. 25/08/2026 Financial 0.17% 0%
MUFASA 11 2022% 17/06/2026 Others 0.16% 0%
9.6% JM Financial Asset Reconstruction Company Ltd 20/06/2025 Financial 0.13% 0%
9.6% JM Financial Asset Reconstruction Company Ltd 21/06/2024 Financial 0.13% 0%
9.6% JM Financial Asset Reconstruction Company Ltd 20/12/2024 Financial 0.1% 0%
8.5% Nirma Ltd. 07/04/2027 Consumer Staples 0.07% 0%
9.6% JM Financial Asset Reconstruction Company Ltd 19/12/2025 Financial 0.07% 0%
7.45% Hinduja Leyland Finance Ltd. 08/03/2024 Financial 0.07% 0%
9.1% Power Finance Corporation Ltd. 23/03/2029 Financial 0.04% 0%
7.27% Tamilnadu State 12/07/2027 Others 0.03% 0%
7.78% HDFC Bank Ltd. 27/03/2027 Financial 0.03% 0%
5.77% GOI 03/08/2030 Sovereign 0.01% 0%
7.23% Tamilnadu State 14/06/2027 Others 0.01% 0%

Market Cap

Allocation
Others 2.96

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.95% 0%
Others Others 0.01% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HDFC Floating Rate Debt Fund?

The top holdings of this fund are 4.45% GOI 30/10/2034, GOI% 22/09/2033, GOI% 04/10/2028, HDFC Bank Ltd.% 30/09/2024, Power Finance Corporation Ltd.% 02/08/2024

Top 5 Sector for HDFC Floating Rate Debt Fund?

The major sectors of this fund are Financial, Sovereign, Construction, Capital Goods, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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