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My Portfolio:

0.00 0

HDFC Floating Rate Debt Fund (G) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Growth | Shobhit Mehrotra

20 Jun 25 | 12:00 AM

50.02 0.00 (0.00%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Power Fin.Corpn.	65.40%	53.64%
N A B A R D	65.10%	62.16%
LIC Housing Fin.	26.80%	27.52%
GSEC2034	15.93%	0%
Bajaj Housing	13.95%	14.28%
REC Ltd	9.15%	10.25%
Gsec2033	8.26%	0%
I R F C	7.80%	9.95%
GSEC2031	6.19%	0%
S I D B I	5.75%	15.39%
Natl. Hous. Bank	4.50%	4.62%
Sikka Ports	3.22%	3.32%
Godrej Industrie	3.04%	3.14%
Bajaj Finance	3.00%	3.42%
Bharti Telecom	2.96%	2.58%
Jubilant Bever.	2.88%	0%
H U D C O	2.80%	2.08%
Pipeline Infra	2.62%	2.68%
Aadhar Hsg. Fin.	2.32%	2.38%
Net CA & Others	2.26%	2.23%
TMF Holdings	1.96%	2.02%
NTPC	1.84%	2.04%
India Universal Trust AL1	1.36%	1.56%
Poonawalla Fin	1.31%	0%
Jamnagar Utiliti	1.30%	1.33%
TREPS	1.17%	0.75%
TVS Credit Serv.	1.02%	1.22%
HDB FINANC SER	0.99%	1.01%
Gsec2028	0.99%	0%
IIFL Finance	0.98%	1.02%
JSW Energy	0.98%	0%
Liquid Gold Series	0.88%	1.02%
India Universal Trust AL2	0.88%	0.94%
Power Grid Corpn	0.84%	0.86%
Dhruva XXIV	0.82%	0.89%
Tata Power Rene.	0.67%	0.69%
A B Renewables	0.67%	0.68%
Sundaram Home	0.66%	0.68%
AAVAS Financiers	0.66%	0%
SBFC Finance	0.65%	0.68%
Sundaram Finance	0.64%	0.65%
Gsec2039	0.62%	0.64%
Punjab Natl.Bank	0.62%	0.95%
GSEC2035	0.50%	0.51%
Tata Cap.Hsg.	0.49%	0.50%
Truhome Finance	0.49%	0.51%
Muthoot Finance	0.49%	0.51%
GSEC2033	0.41%	0.42%
JM Fin. Ass. Re.	0.40%	0.42%
Toyota Financial	0.36%	0%
Kotak Mahindra P	0.33%	0.34%
E X I M Bank	0.33%	0.34%
IndiGrid Trust	0.33%	0.34%
Grasim Inds	0.33%	0.34%
Tata Capital	0.33%	0%
CDMDF	0.29%	0.29%
GSEC2033	0.27%	0.28%
Cholaman.Inv.&Fn	0.27%	0.27%
Gsec2039	0.27%	0%
GSEC2035	0.23%	0%
GSEC2036	0.21%	0.22%
JM Financial Hom	0.17%	0.17%
H P C L	0.17%	0.17%
Citicorp Fin. (I	0.16%	0.17%
Jubilant Bevco	0.13%	0%
Nirma	0.07%	0.07%
GSEC2034	0.07%	0%
Tamil Nadu 2027	0.03%	0.03%
HDFC Bank	0.03%	0.03%
TAMIL NADU 2027	0.01%	0.01%
GSEC2030	0.01%	0.01%
Andhra Pradesh 2031	0.00%	0.00%

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HDFC Floating Rate Debt Fund (G) Ultra Short Term Funds

50.02 0.00 (0.00%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets