HDFC Floating Rate Debt Fund Direct Plan-Growth
Debt: Floater - Growth (Open ended) Factsheet
NAV: ₹54.45-0.21%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.31% | 95.87% | 95.87% | 95.48% | 96.05% | 94.93% |
| Others (incl. cash) | 0.69% | 4.13% | 4.13% | 4.52% | 3.95% | 5.07% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 10,60,00,000 | 1,089.76 | 6.62% | -0.02%↓ |
| Shivshakti Securitisation Trust | Others | 695 | 683 | 4.15% | -0.03%↓ |
| GOI | Sovereign | 5,00,00,000 | 513.6 | 3.12% | -6.40%↓ |
| Jubilant Beverages Ltd. | Consumer Staples | 43,600 | 483 | 2.94% | 0.05%↑ |
| National Bank For Agriculture & Rural Development | Financial | 40,000 | 401.93 | 2.44% | 0.02%↑ |
| Siddhivinayak Securitisation Trust | Others | 400 | 395.31 | 2.40% | -0.01%↓ |
| National Bank For Agriculture & Rural Development | Financial | 37,000 | 371.84 | 2.26% | 0.83%↑ |
| National Bank For Agriculture & Rural Development | Financial | 35,000 | 352.05 | 2.14% | 0.01%↑ |
| Aadhar Housing Finance Ltd | Financial | 30,000 | 301.78 | 1.83% | 0.00% |
| Canara Bank | Financial | 6,000 | 288.66 | 1.75% | 0.74%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 27,500 | 277.25 | 1.69% | - |
| Ascendas IT Park (Pune) Private Limited | Others | 26,499 | 262.06 | 1.59% | 0.01%↑ |
| Bajaj Finance Ltd. | Financial | 25,000 | 248.99 | 1.51% | 0.01%↑ |
| Torrent Power Ltd. | Energy | 23,000 | 231.88 | 1.41% | - |
| Power Finance Corporation Ltd. | Financial | 22,500 | 226.16 | 1.37% | 0.03%↑ |
| Bajaj Housing Finance Ltd. | Financial | 20,000 | 201.33 | 1.22% | 0.00% |
| Export-Import Bank Of India | Financial | 4,000 | 195.23 | 1.19% | - |
| Canara Bank | Financial | 4,000 | 194.56 | 1.18% | - |
| SMFG India Credit Company Ltd. | Financial | 17,500 | 175.15 | 1.06% | - |
| JM Financial Credit Solutions Ltd. | Financial | 17,500 | 173.7 | 1.06% | 0.01%↑ |
| Sector | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|
| Others | 1.59% | 1.57% | 1.58% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 60.27% | 47.59% |
| A1+ | 12.99% | 9.69% |
| SOV | 11.67% | 28.48% |
| AA | 7.99% | 5.85% |
| AA+ | 5.49% | 3.15% |
| Cash & Call Money | 0.69% | 3.57% |
| AA- | 0.61% | 0.05% |
| Others | 0.29% | 0.57% |
| Cash | - | 0.72% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 0.00% | 07/12/2031 | SOV | 6.62% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 4.15% |
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 3.12% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 2.94% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL - AAA | 2.44% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 2.40% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA - AAA | 2.26% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL - AAA | 2.14% |
| Aadhar Housing Finance Ltd | Non Convertible Debenture | 8.50% | 02/12/2027 | ICRA - AA | 1.83% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL - A1+ | 1.75% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 0.00% | 04/06/2029 | CRISIL - AAA | 1.69% |
| Ascendas IT Park (Pune) Private Limited | Debenture | 7.25% | 02/01/2029 | CRISIL - AAA | 1.59% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL - AAA | 1.51% |
| Torrent Power Ltd. | Non Convertible Debenture | 8.10% | 24/06/2029 | CRISIL - AA+ | 1.41% |
| Power Finance Corporation Ltd. | Bonds | 7.40% | 15/01/2035 | CRISIL - AAA | 1.37% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL - AAA | 1.22% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL - A1+ | 1.19% |
| Canara Bank | Certificate of Deposit | 0.00% | 30/11/2026 | CRISIL - A1+ | 1.18% |
| JM Financial Credit Solutions Ltd. | Non Convertible Debenture | 8.50% | 30/05/2028 | ICRA - AA | 1.06% |
| SMFG India Credit Company Ltd. | Non Convertible Debenture | 0.00% | 19/06/2029 | CRISIL - AAA | 1.06% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 9.30% | 27/06/2029 | ICRA - AA+ | 0.94% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL - AAA | 0.92% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL - AAA | 0.92% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL - AAA | 0.91% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.65% | 21/04/2027 | CRISIL - AAA | 0.91% |
| National Bank For Agriculture & Rural Development | Bonds | 7.37% | 28/05/2035 | CRISIL - AAA | 0.91% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL - AAA | 0.91% |
| HDB Financial Services Ltd. | Debenture | 7.65% | 10/09/2027 | CRISIL - AAA | 0.91% |
| National Housing Bank | Bonds | 6.80% | 02/04/2032 | CARE - AAA | 0.90% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CARE - A1+ | 0.88% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL - A1+ | 0.87% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL - AAA | 0.77% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL - AAA | 0.77% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL - AAA | 0.76% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL - AAA | 0.76% |
| Citi Corp Finance Ltd | Non Convertible Debenture | 0.00% | 12/06/2028 | ICRA - AAA | 0.76% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL - AA | 0.75% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | CARE - AAA | 0.75% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2028 | CRISIL - AAA | 0.74% |
| Bajaj Housing Finance Ltd. | Bonds/NCDs | 7.85% | 01/09/2028 | CRISIL - AAA | 0.70% |
| HDB Financial Services Ltd. | Debenture | 8.23% | 05/07/2029 | CRISIL - AAA | 0.68% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.88% | 12/06/2028 | CRISIL - AAA | 0.67% |
| Tata Power Renewable Energy Ltd. | Bonds | 7.93% | 26/06/2029 | CARE - AA+ | 0.62% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL - AAA | 0.61% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL - AAA | 0.61% |
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | CRISIL - AAA | 0.61% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL - AAA | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL - AAA | 0.61% |
| SBFC Finance Ltd. | Non Convertible Debenture | 0.00% | 13/05/2027 | IND - AA- | 0.61% |
| Power Finance Corporation Ltd. | Bonds | 7.38% | 15/01/2032 | CRISIL - AAA | 0.61% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL - AAA | 0.61% |
| Bajaj Finance Ltd. | Debenture | 8.12% | 10/09/2027 | CRISIL - AAA | 0.61% |
| LIC Housing Finance Ltd. | Bonds | 7.90% | 23/06/2027 | CRISIL - AAA | 0.61% |
| Grasim Industries Ltd. | Bonds | 7.63% | 01/12/2027 | CRISIL - AAA | 0.61% |
| LIC Housing Finance Ltd. | Debenture | 7.71% | 09/05/2033 | CRISIL - AAA | 0.61% |
| Bajaj Housing Finance Ltd. | Debenture | 7.08% | 12/06/2030 | IND - AAA | 0.60% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | CARE - AAA | 0.60% |
| TMF Holdings Ltd. | Non Convertible Debenture | 7.30% | 0 | CRISIL - AA+ | 0.60% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.50% | 09/04/2035 | CRISIL - AAA | 0.60% |
| Aavas Financiers Ltd. | Non Convertible Debenture | 0.00% | 26/04/2030 | CARE - AA | 0.60% |
| Power Finance Corporation Ltd. | Debenture | 6.64% | 15/07/2030 | CRISIL - AAA | 0.60% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL - A1+ | 0.58% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL - A1+ | 0.58% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | CARE - A1+ | 0.58% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/03/2027 | IND - A1+ | 0.58% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL - A1+ | 0.58% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | IND - A1+ | 0.58% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CARE - A1+ | 0.58% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL - AAA(SO) | 0.57% |
| LIC Housing Finance Ltd. | Bonds | 7.80% | 22/12/2027 | CRISIL - AAA | 0.52% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL - AA+ | 0.46% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL - AAA | 0.46% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 8.12% | 10/05/2027 | CRISIL - AAA | 0.46% |
| Truhome Finance Ltd. | Non Convertible Debenture | 8.60% | 27/08/2027 | IND - AA | 0.46% |
| GOI | GOI Securities | 6.67% | 15/12/2035 | SOV | 0.45% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL - AAA | 0.45% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.17% | 27/04/2035 | CRISIL - AAA | 0.45% |
| Dhruva Trust | Securitised Debt | 0.00% | 0 | ICRA - AAA(SO) | 0.45% |
| LIC Housing Finance Ltd. | Debenture | 8.70% | 23/03/2029 | CRISIL - AAA | 0.44% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL - A1+ | 0.44% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL - A1+ | 0.44% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL - A1+ | 0.44% |
| Bajaj Housing Finance Ltd. | Debenture | 7.89% | 14/07/2034 | CRISIL - AAA | 0.43% |
| NTPC Ltd. | Non Convertible Debenture | 6.84% | 09/05/2035 | CRISIL - AAA | 0.38% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | CRISIL - AAA | 0.37% |
| GOI | GOI Securities | 7.23% | 15/04/2039 | SOV | 0.37% |
| Toyota Financial Services Ltd. | Non Convertible Debenture | 7.70% | 13/06/2028 | ICRA - AAA | 0.33% |
| Tata Capital Financial Services Ltd. | Bonds | 0.00% | 19/10/2027 | CRISIL - AAA | 0.31% |
| Bajaj Housing Finance Ltd. | Bonds | 7.80% | 09/02/2034 | CRISIL - AAA | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL - AAA | 0.31% |
| GOI | GOI Securities | 0.00% | 04/10/2028 | SOV | 0.31% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.40% | 27/08/2027 | CRISIL - AA+ | 0.31% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.30% | 25/03/2029 | CRISIL - AAA | 0.31% |
| LIC Housing Finance Ltd. | Debenture | 7.75% | 23/08/2029 | CRISIL - AAA | 0.31% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL - AAA | 0.31% |
| National Housing Bank | Bonds | 7.35% | 02/01/2032 | CARE - AAA | 0.31% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.22% | 21/04/2027 | CRISIL - AAA | 0.31% |
| NTPC Ltd. | Non Convertible Debenture | 7.32% | 17/07/2029 | CRISIL - AAA | 0.31% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.75% | 23/11/2027 | CRISIL - AAA | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL - AAA | 0.31% |
| TAS Trust Series III - TML Financial Services A1 | Perpetual Bond | 7.99% | 0 | CRISIL - AA+ | 0.30% |
| REC Ltd. | Bonds | 7.32% | 28/02/2035 | CRISIL - AAA | 0.30% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.14% | 26/02/2027 | CRISIL - AAA | 0.30% |
| Sundaram Finance Ltd. | Debenture | 7.45% | 16/03/2029 | ICRA - AAA | 0.30% |
| Power Finance Corporation Ltd. | Bonds | 6.27% | 15/07/2027 | CRISIL - AAA | 0.30% |
| Grasim Industries Ltd. | Debenture | 7.50% | 10/06/2027 | CRISIL - AAA | 0.30% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.78% | 30/04/2030 | CRISIL - AAA | 0.30% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.68% | 24/07/2028 | CRISIL - AAA | 0.30% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL - AAA | 0.30% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.90% | 23/04/2032 | CARE - AAA | 0.30% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.70% | 21/04/2028 | CRISIL - AAA | 0.30% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL - AAA | 0.30% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA - AA+ | 0.30% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL - A1+ | 0.29% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL - A1+ | 0.29% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/01/2027 | CARE - A1+ | 0.29% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL - A1+ | 0.29% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CARE - A1+ | 0.29% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CARE - A1+ | 0.29% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.10% | 27/06/2031 | ICRA - AA+ | 0.25% |
| GOI | GOI Securities | 6.92% | 18/11/2039 | SOV | 0.24% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | IND - AAA(SO) | 0.20% |
| Liquid Gold Series 7 | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.19% |
| Sundaram Finance Ltd. | Debenture | 7.05% | 24/11/2028 | CRISIL - AAA | 0.18% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL - AAA | 0.17% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.37% | 25/03/2029 | CARE - AAA | 0.16% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.15% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.15% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL - AAA | 0.15% |
| JM Financial Home Loans Ltd. | Non Convertible Debenture | 0.00% | 13/08/2027 | CRISIL - AA | 0.15% |
| Godrej Industries Ltd. | Debenture | 8.36% | 28/08/2026 | CRISIL - AA+ | 0.15% |
| Power Finance Corporation Ltd. | Debenture | 7.41% | 25/02/2030 | CRISIL - AAA | 0.15% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | CARE - AAA | 0.15% |
| Hindustan Petroleum Corporation Ltd. | Bonds/NCDs | 7.74% | 02/03/2028 | CRISIL - AAA | 0.15% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.65% | 20/05/2030 | CRISIL - AAA | 0.15% |
| Power Finance Corporation Ltd. | Bonds | 7.40% | 15/01/2030 | CRISIL - AAA | 0.15% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | CRISIL - AAA | 0.15% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | CARE - AAA | 0.15% |
| National Housing Bank | Bonds | 7.29% | 04/07/2031 | CARE - AAA | 0.15% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL - AAA | 0.15% |
| Torrent Power Ltd. | Non Convertible Debenture | 0.00% | 0 | CRISIL - AA+ | 0.15% |
| Bharti Telecom Ltd. | Debenture | 8.95% | 04/12/2026 | CRISIL - AAA | 0.15% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 0.14% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.09% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.89% | 09/03/2027 | CRISIL - AAA | 0.08% |
| Nirma Ltd. | Debenture | 8.50% | 07/04/2027 | CRISIL - AA | 0.06% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.06% |
| GOI | GOI Securities | 7.41% | 19/12/2036 | SOV | 0.06% |
| Tamilnadu State | State Development Loan | 7.27% | 12/07/2027 | SOV | 0.03% |
| HDFC Bank Ltd. | Non Convertible Debenture | 7.78% | 27/03/2027 | CRISIL - AAA | 0.03% |
| Tamilnadu State | State Development Loan | 7.23% | 14/06/2027 | SOV | 0.01% |
| GOI | GOI Securities | 5.77% | 03/08/2030 | SOV | 0.01% |
| Andhra Pradesh State | State Development Loan | 7.64% | 0 | SOV | 0.00% |