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HDFC Floating Rate Debt Fund

HDFC Mutual FundActiveAs of 2026-07-31

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Holdings

151

Broad portfolio

Top 10 weight

31%

Concentration

Strategy

Active

Portfolio style

Equity

42%

Asset allocation

Portfolio

16Sectors1Large positions18.7%Top: CRISIL - AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity42%

Top holdings

6.64% GOI MAT 071231DEBT6.6%

Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^EQUITY4.2%

Floating Rate GOI 2034^DEBT3.1%

Net Current AssetsDERIVATIVE3.1%

Jubilant Beverages Limited^DEBT3.0%

National Bank for Agri & Rural Dev.DEBT2.4%

Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^EQUITY2.4%

National Bank for Agri & Rural Dev.^EQUITY2.3%

National Bank for Agri & Rural Dev.^DEBT2.1%

Aadhar Housing Finance Limited^EQUITY1.8%

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Portfolio insights

Portfolio read

42% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL - AAA at 18.7%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL - AAA18.7%

CRISIL - AAA(SO)7.1%

CRISIL - A1+2.6%

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