HD

HDFC Floating Rate Debt Fund Direct Plan Growth

HDFCDebtFloater

AUM

₹16.4K Cr

NAV

₹54.56

Expense Ratio

0.27%

Holdings

137 stocks

Top Holdings

137 holdings shown
1
4.45% Government of India (30/10/2034)Entities

9.52%

₹1.6K Cr

2
CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100Entities

6.64%

₹1.1K Cr

3
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities

6.60%

₹1.1K Cr

4
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified

4.18%

₹686 Cr

5
Net Current AssetsUnspecified

3.92%

₹643 Cr

6
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples

2.89%

₹474 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

2.42%

₹397 Cr

8
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified

2.41%

₹395 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial

2.13%

₹349 Cr

10
AADHAR HOUSING FINANCE LIMITED 8.50 NCD 02DC27 FVRS1LACFinancial

1.83%

₹300 Cr

Sector Allocation

Financial52.8%
Entities24.6%
Unspecified12.6%
Consumer Staples3.1%
Industrials2.7%
Others1.6%
Materials1%
Energy & Utilities0.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.