HDFC Floating Rate Debt Fund Direct Plan-Growth
Debt: Floater - Growth (Open ended) Factsheet
NAV: ₹54.56-0.02%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HDFC Floating Rate Debt Fund Direct Plan-Growth.
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
136
Top Holding %
9.52%
Top 5 Holdings %
31.07%
Top 10 Holdings %
42.75%
Modified Duration
1.74 yrs
Avg. Maturity
3.70 yrs
Yield to Maturity
7.64%
AUM
₹16,405 Cr
Expense Ratio
0.27%
Since Inception
7.85%
Max Drawdown
-0.01%
Sharpe Ratio
1.97
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 15,20,00,000 | 1,561.34 | 9.52% | -1.55%↓ |
| GOI | Sovereign | 10,60,00,000 | 1,089.65 | 6.64% | 0.01%↑ |
| GOI | Sovereign | 10,41,41,200 | 1,082.03 | 6.60% | -0.62%↓ |
| Shivshakti Securitisation Trust | Others | 695 | 686.23 | 4.18% | 0.00% |
| Jubilant Beverages Ltd. | Consumer Staples | 43,600 | 473.34 | 2.89% | 0.02%↑ |
| National Bank For Agriculture & Rural Development | Financial | 40,000 | 397.22 | 2.42% | 0.60%↑ |
| Siddhivinayak Securitisation Trust | Others | 400 | 395.3 | 2.41% | 0.00% |
| National Bank For Agriculture & Rural Development | Financial | 35,000 | 348.7 | 2.13% | 0.00% |
| Aadhar Housing Finance Ltd | Financial | 30,000 | 299.56 | 1.83% | 0.00% |
| Ascendas IT Park (Pune) Private Limited | Others | 26,499 | 259.13 | 1.58% | 0.00% |
| Bajaj Finance Ltd. | Financial | 25,000 | 246.61 | 1.50% | -0.01%↓ |
| National Bank For Agriculture & Rural Development | Financial | 23,500 | 233.81 | 1.43% | 0.00% |
| Power Finance Corporation Ltd. | Financial | 22,500 | 219.56 | 1.34% | -0.01%↓ |
| Bajaj Housing Finance Ltd. | Financial | 20,000 | 200.08 | 1.22% | 0.00% |
| JM Financial Credit Solutions Ltd. | Financial | 17,500 | 172.04 | 1.05% | 0.00% |
| Canara Bank | Financial | 3,500 | 166.46 | 1.01% | - |
| TVS Credit Services Ltd. | Financial | 150 | 152.93 | 0.93% | -0.01%↓ |
| Poonawalla Fincorp Ltd. | Financial | 15,000 | 149 | 0.91% | 0.00% |
| National Housing Bank | Financial | 15,000 | 149.75 | 0.91% | -0.01%↓ |
| National Bank For Agriculture & Rural Development | Financial | 15,000 | 149.58 | 0.91% | 0.00% |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|
| Others | 1.59% | 1.57% | 1.58% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| 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% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 9.52% |
| GOI | GOI Securities | 0.00% | 07/12/2031 | SOV | 6.64% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 6.60% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 4.18% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 2.89% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL - AAA | 2.42% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 2.41% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL - AAA | 2.13% |
| Aadhar Housing Finance Ltd | Non Convertible Debenture | 8.50% | 02/12/2027 | ICRA - AA | 1.83% |
| Ascendas IT Park (Pune) Private Limited | Debenture | 7.25% | 02/01/2029 | CRISIL - AAA | 1.58% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL - AAA | 1.50% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA - AAA | 1.43% |
| Power Finance Corporation Ltd. | Bonds | 7.40% | 15/01/2035 | CRISIL - AAA | 1.34% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL - AAA | 1.22% |
| JM Financial Credit Solutions Ltd. | Non Convertible Debenture | 8.50% | 30/05/2028 | ICRA - AA | 1.05% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL - A1+ | 1.01% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 9.30% | 27/06/2029 | ICRA - AA+ | 0.93% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL - AAA | 0.91% |
| 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 | Debenture | 7.49% | 15/10/2026 | CRISIL - AAA | 0.91% |
| HDB Financial Services Ltd. | Debenture | 7.65% | 10/09/2027 | CRISIL - AAA | 0.91% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL - AAA | 0.91% |
| National Bank For Agriculture & Rural Development | Bonds | 7.37% | 28/05/2035 | CRISIL - AAA | 0.89% |
| National Housing Bank | Bonds | 6.80% | 02/04/2032 | CARE - AAA | 0.87% |
| Citi Corp Finance Ltd | Non Convertible Debenture | 0.00% | 12/06/2028 | ICRA - AAA | 0.76% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL - AAA | 0.76% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL - AAA | 0.76% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL - AAA | 0.76% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | CARE - AAA | 0.75% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | CARE - AAA | 0.74% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL - AA | 0.74% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2028 | CRISIL - AAA | 0.73% |
| Bajaj Housing Finance Ltd. | Bonds/NCDs | 7.85% | 01/09/2028 | CRISIL - AAA | 0.70% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.88% | 12/06/2028 | CRISIL - AAA | 0.66% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL - AAA | 0.61% |
| Tata Power Renewable Energy Ltd. | Bonds | 7.93% | 26/06/2029 | CARE - AA+ | 0.61% |
| Bajaj Finance Ltd. | Debenture | 8.12% | 10/09/2027 | CRISIL - AAA | 0.61% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL - AAA | 0.61% |
| LIC Housing Finance Ltd. | Bonds | 7.90% | 23/06/2027 | CRISIL - AAA | 0.61% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL - AAA | 0.61% |
| LIC Housing Finance Ltd. | Debenture | 7.71% | 09/05/2033 | CRISIL - AAA | 0.60% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL - AAA | 0.60% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL - AAA | 0.60% |
| SBFC Finance Ltd. | Non Convertible Debenture | 0.00% | 13/05/2027 | IND - AA- | 0.60% |
| TMF Holdings Ltd. | Non Convertible Debenture | 7.30% | 0 | CRISIL - AA+ | 0.60% |
| Aavas Financiers Ltd. | Non Convertible Debenture | 0.00% | 26/04/2030 | CARE - AA | 0.60% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL - AAA | 0.60% |
| Power Finance Corporation Ltd. | Bonds | 7.38% | 15/01/2032 | CRISIL - AAA | 0.60% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | CARE - AAA | 0.60% |
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | CRISIL - AAA | 0.60% |
| Power Finance Corporation Ltd. | Debenture | 6.64% | 15/07/2030 | CRISIL - AAA | 0.59% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL - AAA(SO) | 0.59% |
| Bajaj Housing Finance Ltd. | Debenture | 7.08% | 12/06/2030 | IND - AAA | 0.59% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.50% | 09/04/2035 | CRISIL - AAA | 0.59% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL - A1+ | 0.57% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL - A1+ | 0.57% |
| LIC Housing Finance Ltd. | Bonds | 7.80% | 22/12/2027 | CRISIL - AAA | 0.52% |
| Dhruva Trust | Securitised Debt | 0.00% | 0 | ICRA - AAA(SO) | 0.47% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL - AAA | 0.46% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL - AA+ | 0.46% |
| Truhome Finance Ltd. | Non Convertible Debenture | 8.60% | 27/08/2027 | IND - AA | 0.46% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 8.12% | 10/05/2027 | CRISIL - AAA | 0.46% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.14% | 26/02/2027 | CRISIL - AAA | 0.45% |
| GOI | GOI Securities | 6.67% | 15/12/2035 | SOV | 0.45% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.17% | 27/04/2035 | CRISIL - AAA | 0.44% |
| LIC Housing Finance Ltd. | Debenture | 8.70% | 23/03/2029 | CRISIL - AAA | 0.43% |
| Bajaj Housing Finance Ltd. | Debenture | 7.89% | 14/07/2034 | CRISIL - AAA | 0.42% |
| NTPC Ltd. | Non Convertible Debenture | 6.84% | 09/05/2035 | CRISIL - AAA | 0.38% |
| GOI | GOI Securities | 7.23% | 15/04/2039 | SOV | 0.37% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | CRISIL - AAA | 0.36% |
| Toyota Financial Services Ltd. | Non Convertible Debenture | 7.70% | 13/06/2028 | ICRA - AAA | 0.33% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.30% | 25/03/2029 | CRISIL - AAA | 0.31% |
| GOI | GOI Securities | 0.00% | 04/10/2028 | SOV | 0.31% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.68% | 24/07/2028 | CRISIL - AAA | 0.30% |
| Tata Capital Financial Services Ltd. | Bonds | 0.00% | 19/10/2027 | CRISIL - AAA | 0.30% |
| TAS Trust Series III - TML Financial Services A1 | Perpetual Bond | 7.99% | 0 | CRISIL - AA+ | 0.30% |
| IndiGrid Infrastructure Trust | Non Convertible Debenture | 6.72% | 14/09/2026 | CRISIL - AAA | 0.30% |
| Grasim Industries Ltd. | Debenture | 7.50% | 10/06/2027 | CRISIL - AAA | 0.30% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL - AAA | 0.30% |
| Bajaj Housing Finance Ltd. | Debenture | 8.04% | 18/01/2027 | CRISIL - AAA | 0.30% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.75% | 23/11/2027 | 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% |
| LIC Housing Finance Ltd. | Debenture | 7.75% | 23/08/2029 | CRISIL - AAA | 0.30% |
| Bajaj Housing Finance Ltd. | Bonds | 7.80% | 09/02/2034 | CRISIL - AAA | 0.30% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL - AAA | 0.30% |
| Power Finance Corporation Ltd. | Bonds | 6.27% | 15/07/2027 | CRISIL - AAA | 0.30% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL - AAA | 0.30% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.40% | 27/08/2027 | CRISIL - AA+ | 0.30% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL - AAA | 0.30% |
| NTPC Ltd. | Non Convertible Debenture | 7.32% | 17/07/2029 | CRISIL - AAA | 0.30% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.22% | 21/04/2027 | CRISIL - AAA | 0.30% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.70% | 21/04/2028 | CRISIL - AAA | 0.30% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL - AAA | 0.30% |
| National Housing Bank | Bonds | 7.35% | 02/01/2032 | CARE - AAA | 0.30% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.78% | 30/04/2030 | CRISIL - AAA | 0.30% |
| REC Ltd. | Bonds | 7.32% | 28/02/2035 | CRISIL - AAA | 0.30% |
| Sundaram Finance Ltd. | Debenture | 7.45% | 16/03/2029 | ICRA - AAA | 0.30% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.90% | 23/04/2032 | CARE - AAA | 0.29% |
| Liquid Gold Series 7 | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.26% |
| 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) | 0.23% |
| 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% |
| National Housing Bank | Bonds | 7.29% | 04/07/2031 | CARE - AAA | 0.15% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | CRISIL - AAA | 0.15% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL - AAA | 0.15% |
| Bharti Telecom Ltd. | Debenture | 8.95% | 04/12/2026 | CRISIL - AAA | 0.15% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.43% | 0 | CRISIL - AAA | 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% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.65% | 20/05/2030 | CRISIL - AAA | 0.15% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL - AAA | 0.15% |
| Power Finance Corporation Ltd. | Debenture | 7.41% | 25/02/2030 | CRISIL - AAA | 0.15% |
| Power Finance Corporation Ltd. | Bonds | 7.40% | 15/01/2030 | CRISIL - AAA | 0.15% |
| Hindustan Petroleum Corporation Ltd. | Bonds/NCDs | 7.74% | 02/03/2028 | CRISIL - AAA | 0.15% |
| Godrej Industries Ltd. | Debenture | 8.36% | 28/08/2026 | CRISIL - AA+ | 0.15% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | CARE - AAA | 0.15% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.15% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.15% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 0.13% |
| 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% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.06% |
| GOI | GOI Securities | 7.41% | 19/12/2036 | SOV | 0.06% |
| Nirma Ltd. | Debenture | 8.50% | 07/04/2027 | CRISIL - AA | 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% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/09/2026 | IND - AAA(SO) | 0.00% |
| Andhra Pradesh State | State Development Loan | 7.64% | 0 | SOV | 0.00% |
Frequently Asked Questions
What are the top holdings of HDFC Floating Rate Debt Fund Direct Plan-Growth?
The top holdings of HDFC Floating Rate Debt Fund Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does HDFC Floating Rate Debt Fund Direct Plan-Growth hold in its portfolio?
HDFC Floating Rate Debt Fund Direct Plan-Growth holds 136 securities in its portfolio. The top 5 holdings account for 31.07% of the portfolio and the top 10 for 42.75% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of HDFC Floating Rate Debt Fund Direct Plan-Growth?
The sector allocation of HDFC Floating Rate Debt Fund Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of HDFC Floating Rate Debt Fund Direct Plan-Growth?
As of 30 Jun 2026, HDFC Floating Rate Debt Fund Direct Plan-Growth has 0.00% in equity, 99.31% in debt and 0.69% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.64%.
What is the market cap allocation of HDFC Floating Rate Debt Fund Direct Plan-Growth?
The market cap distribution of HDFC Floating Rate Debt Fund Direct Plan-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is HDFC Floating Rate Debt Fund Direct Plan-Growth a concentrated or diversified fund?
HDFC Floating Rate Debt Fund Direct Plan-Growth holds 136 securities, with the top 10 accounting for 42.75% of the portfolio and the top 5 for 31.07%. With 136 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of HDFC Floating Rate Debt Fund Direct Plan-Growth?
The debt holdings of HDFC Floating Rate Debt Fund Direct Plan-Growth are rated as follows — AAA: 60.27%, A1+: 12.99%, SOV: 11.67%, AA: 7.99%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does HDFC Floating Rate Debt Fund Direct Plan-Growth change its portfolio?
The portfolio currently holds 136 securities with the top 10 accounting for 42.75% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of HDFC Floating Rate Debt Fund Direct Plan-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of HDFC Floating Rate Debt Fund Direct Plan-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for HDFC Floating Rate Debt Fund Direct Plan-Growth?
The latest portfolio disclosure for HDFC Floating Rate Debt Fund Direct Plan-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.