HDFC Floating Rate Debt Fund - Weekly IDCW Option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.35%Government: 27.22%Government Related: 13.58% Corporate Bond: 48.75% Asset Backed: 6.81%Other: 0.28%
Number of stocks
133
Top 10 Holdings
54.52% of portfolio
Market Cap of Others
Cash And Equivalents
3.3520%
Government
27.2225%
Government Related
13.5837%
Corporate Bond
48.7511%
Asset Backed
6.8068%
Other
0.2843%
Companies Allocation of Others
6.99% Govt Stock 203411.32%
National Bank For Agriculture And Rural Development7.42%
6.63% Govt Stock 20316.63%
6.82% Govt Stock 20336.34%
SHIVSHAKTI SECURITISATION TRUST4.53%
Power Finance Corporation Limited4.42%
Bajaj Housing Finance Limited4.32%
LIC Housing Finance Ltd3.43%
Indian Railway Finance Corporation Limited3.17%
Jubilant Beverages Limited2.94%
Sector Allocation of Others
Cash And Equivalents3.35%
Government27.22%
Government Related13.58%
Corporate Bond48.75%
Asset Backed6.81%
Other0.28%
SIP Amount
Monthly SIP Date
HDFC Floating Rate Debt Fund - Weekly IDCW 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.