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My Portfolio:

0.00 0

HDFC Floating Rate Debt Fund (IDCW-D) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Shobhit Mehrotra

22 Sep 25 | 12:00 AM

10.08 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 Sep 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Power Fin.Corpn.	62.64%	67.30%
N A B A R D	59.76%	55.84%
LIC Housing Fin.	27.68%	26.80%
I R F C	15.90%	18.20%
GSEC2034	15.61%	15.91%
Bajaj Housing	14.80%	16.74%
H U D C O	13.44%	13.85%
REC Ltd	12.54%	16.24%
Gsec2033	8.08%	8.26%
GSEC2031	6.36%	6.18%
Natl. Hous. Bank	4.86%	5.96%
Bajaj Finance	3.24%	3.00%
S I D B I	2.94%	2.46%
Jubilant Beverag	2.91%	2.91%
NTPC	2.70%	2.76%
Net CA & Others	2.66%	2.10%
Poonawalla Fin	2.56%	2.62%
Pipeline Infra	2.56%	2.62%
Aadhar Hsg. Fin.	2.29%	2.32%
Sikka Ports	1.92%	1.61%
TMF Holdings	1.90%	1.94%
Shivshakti Securitisation Trust	1.60%	0%
Siddhivinayak Securitisation Trust	1.60%	0%
Tata Cap.Hsg.	1.45%	0.98%
India Universal Trust AL1	1.12%	1.28%
JM Finan. Credit	1.11%	0%
TVS Credit Serv.	1.00%	1.02%
Godrej Industrie	0.98%	1.66%
E X I M Bank	0.98%	0.33%
HDB FINANC SER	0.97%	0.99%
IIFL Finance	0.97%	0.98%
Gsec2028	0.97%	0.99%
Power Grid Corpn	0.82%	0.84%
India Universal Trust AL2	0.80%	0.85%
Dhruva XXIV	0.72%	0.79%
Liquid Gold Series	0.67%	0.80%
Tata Power Rene.	0.65%	0.67%
Sundaram Home	0.64%	0.66%
SBFC Finance	0.64%	0.65%
Jamnagar Utiliti	0.64%	1.30%
AAVAS Financiers	0.64%	0.66%
Truhome Finance	0.49%	0.49%
GSEC2035	0.48%	0.50%
Muthoot Finance	0.48%	0.49%
Bharti Telecom	0.48%	1.48%
Gsec2039	0.43%	0.62%
TREPS	0.38%	1.56%
Toyota Financial	0.35%	0.36%
Grasim Inds	0.33%	0.33%
Tata Capital	0.33%	0.33%
Kotak Mahindra P	0.33%	0.33%
IndiGrid Trust	0.32%	0.33%
CDMDF	0.28%	0.29%
Gsec2039	0.26%	0.27%
Cholaman.Inv.&Fn	0.26%	0.27%
GSEC2035	0.22%	0%
GSEC2036	0.20%	0.21%
JM Financial Hom	0.16%	0.16%
GSEC2040 6.68	0.16%	0%
Citicorp Fin. (I	0.16%	0.16%
H P C L	0.16%	0.17%
Jubilant Bevco	0.13%	0.13%
GSEC2033	0.10%	0.27%
GSEC2034	0.07%	0.07%
GSEC2033	0.07%	0.41%
Nirma	0.06%	0.07%
JM Fin. Ass. Re.	0.06%	0.07%
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 2024	0.00%	0%

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HDFC Floating Rate Debt Fund (IDCW-D) Ultra Short Term Funds

10.08 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