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My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Shobhit Mehrotra

09 May 25 | 12:00 AM

10.04 -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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	62.16%	66.90%
Power Fin.Corpn.	35.76%	47.30%
LIC Housing Fin.	30.96%	31.04%
S I D B I	30.78%	27.75%
GSEC2034	16.35%	0%
Bajaj Housing	14.28%	10.80%
GSEC2033	8.50%	0%
GSEC2031	6.38%	0%
REC Ltd	6.15%	8.35%
I R F C	5.97%	5.91%
Bajaj Finance	5.13%	5.10%
Sikka Ports	3.32%	3.24%
Godrej Industrie	3.14%	3.22%
Natl. Hous. Bank	3.08%	2.04%
TMF Holdings	3.03%	4.30%
Pipeline Infra	2.68%	2.64%
Bharti Telecom	2.58%	4.32%
Aadhar Hsg. Fin.	2.38%	2.36%
Net CA & Others	2.23%	2.45%
India Universal Trust AL1	1.56%	1.74%
GSEC2028	1.54%	0%
NTPC	1.36%	1.34%
Jamnagar Utiliti	1.33%	1.31%
Sundaram Finance	1.30%	1.26%
TVS Credit Serv.	1.22%	1.19%
Liquid Gold Series	1.02%	0%
IIFL Finance	1.02%	0%
HDB FINANC SER	1.01%	1.00%
Punjab Natl.Bank	0.95%	0%
India Universal Trust AL2	0.94%	0.99%
Dhruva XXIV	0.89%	0.96%
TREPS	0.75%	1.99%
Tata Power Rene.	0.69%	0.67%
Sundaram Home	0.68%	0.67%
SBFC Finance	0.68%	0.67%
A B Renewables	0.68%	0.67%
Embassy Off.REIT	0.68%	0.67%
Axis Bank	0.66%	0.64%
Gsec2039	0.64%	0.62%
H U D C O	0.52%	0%
GSEC2035	0.51%	0%
Muthoot Finance	0.51%	0.50%
Truhome Finance	0.51%	0%
Tata Cap.Hsg.	0.50%	0.49%
Power Grid Corpn	0.43%	0%
JM Fin. Ass. Re.	0.42%	0.40%
GSEC2033	0.42%	0.52%
Mahindra Rural	0.41%	0.40%
Gujarat 2033	0.35%	0.35%
Grasim Inds	0.34%	0.34%
E X I M Bank	0.34%	0%
IndiGrid Trust	0.34%	0.33%
Kotak Mahindra P	0.34%	0.34%
CDMDF	0.29%	0.28%
GSEC2033	0.28%	0.34%
Cholaman.Inv.&Fn	0.27%	0.27%
GSEC2036	0.22%	0.28%
H P C L	0.17%	0.17%
JM Financial Hom	0.17%	0.17%
Citicorp Fin. (I	0.17%	0%
Nirma	0.07%	0.07%
Tamil Nadu 2027	0.03%	0%
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 (IDCW-W) Ultra Short Term Funds

10.04 -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