HDFC Floating Rate Debt Fund - Weekly IDCW Option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of July 15, 2026
Asset Allocation
Others: 12.70%Debt: 87.30%
Market Cap
Cash And Equivalents: 3.61%Government Related: 1.19% Corporate Bond: 7.60%Other: 0.30%
Number of stocks
153
Top 10 Holdings
6.71% of portfolio
Market Cap of Others
Cash And Equivalents
3.61%
Government Related
1.19%
Corporate Bond
7.60%
Other
0.30%
Companies Allocation of Others
Net Current Assets1.888%
Export-Import Bank Of India1.192%
Small Industries Development Bank Of India0.879%
Union Bank Of India0.582%
Yes Bank Limited0.582%
Treps - Tri-Party Repo0.409%
Corporate Debt Market Development Fund0.300%
Punjab National Bank0.293%
Small Industries Dev Bank Of India0.292%
Canara Bank0.291%
Sector Allocation of Others
Cash And Equivalents3.61%
Government Related1.19%
Corporate Bond7.60%
Other0.30%
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.
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