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HDFC Floating Rate Debt Fund(M-IDCW Reinv)

IDCW
10.220.04% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreSecured DebtCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.28%0.58%3.12%3.61%33.50%58.92%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+12 moreHome FinancingSpecialized FinanceConsumer FinancePublic BanksG-Sec21.07 %7.94 %11.24 %11.33 %14.91 %33.50 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2432.44%33.33%34.48%31.74%34.18%33.50%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Floating Rate GOI 2034^
    Sov
    3M change : -0.64 %|Sov

    Holdings

    14.80 %

    -0.64 %
  • 0 GOI 2033
    Sovereign
    3M change : -0.38 %|Sovereign

    Holdings

    8.66 %

    -0.38 %
  • Floating Rate GOI 2028
    Sovereign
    3M change : -0.24 %|Sovereign

    Holdings

    5.35 %

    -0.24 %
  • 7.54% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : -0.21 %|CRISIL - AAA

    Holdings

    4.46 %

    -0.21 %
  • Muthoot Finance Ltd.^
    CRISIL - AA+
    3M change : -0.12 %|CRISIL - AA+

    Holdings

    2.41 %

    -0.12 %
  • 7.58% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    2.40 %

    -0.12 %
  • 7.43% Small Industries Development Bank
    CRISIL - AAA
    3M change : -0.10 %|CRISIL - AAA

    Holdings

    2.08 %

    -0.10 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
    CRISIL - AA-
    3M change : -0.10 %|CRISIL - AA-

    Holdings

    2.07 %

    -0.10 %
  • 7.77% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.10 %|CRISIL - AAA

    Holdings

    2.07 %

    -0.10 %
  • Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : -1.89 %|CRISIL - AAA

    Holdings

    2.06 %

    -1.89 %
  • 7.62 %National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    1.72 %

    -0.09 %
  • 8.54% Fullerton India Credit Company Ltd.^
    ICRA - AAA
    3M change : -0.07 %|ICRA - AAA

    Holdings

    1.38 %

    -0.07 %
  • 7.49% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    1.37 %

    -0.07 %
  • 6.75% Sikka Port and Terminal Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    1.35 %

    -0.06 %
  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    1.33 %

    -0.06 %
  • 8.36% Godrej Industries Ltd.^
    CRISIL - AA
    3M change : 0.52 %|CRISIL - AA

    Holdings

    1.24 %

    0.52 %
  • 9.3% TVS Credit Services Ltd^
    ICRA - AA
    3M change : -0.05 %|ICRA - AA

    Holdings

    1.22 %

    -0.05 %
  • 7.6% REC Limited.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    1.20 %

    -0.06 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    1.20 %

    -0.06 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^
    CRISIL - AA-
    3M change : -0.05 %|CRISIL - AA-

    Holdings

    1.20 %

    -0.05 %
  • 7.4% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    1.20 %

    -0.06 %
  • 7.98% GOI MAT 071231^
    Sovereign
    3M change : 1.04 %|Sovereign

    Holdings

    1.04 %

    1.04 %
  • 7.37% Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    1.03 %

    -0.05 %
  • 7.44% Small Industries Development Bank
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    1.03 %

    -0.05 %
  • 7.26% GOI MAT 060233
    Sov
    3M change : -0.05 %|Sov

    Holdings

    1.01 %

    -0.05 %
  • Sundaram Home Finance Limited^
    ICRA - AA+
    3M change : -0.05 %|ICRA - AA+

    Holdings

    1.00 %

    -0.05 %
  • ICICI Bank Ltd.
    ICRA - A1+
    3M change : 0.98 %|ICRA - A1+

    Holdings

    0.98 %

    0.98 %
  • Kotak Mahindra Bank Limited^
    CRISIL - A1+
    3M change : 0.98 %|CRISIL - A1+

    Holdings

    0.98 %

    0.98 %
  • 8.65% Muthoot Finance Ltd.^
    ICRA - AA+
    3M change : -0.34 %|ICRA - AA+

    Holdings

    0.93 %

    -0.34 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.86 %|CRISIL - AAA

    Holdings

    0.86 %

    0.86 %
  • 7.57% Indian Railways Finance Corp. Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    0.86 %

    -0.05 %
  • 7.96% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.83 %

    -0.04 %
  • 7.68% Indian Railways Finance Corp. Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.79 %

    -0.04 %
  • Larsen and Toubro Ltd.
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.76 %

    -0.04 %
  • 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    0.73 %

    -0.04 %
  • 8.17% Embassy Office Parks REIT^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.69 %

    -0.03 %
  • 8.4% Fullerton India Home Finance Company Ltd.^
    CARE - AAA
    3M change : -0.03 %|CARE - AAA

    Holdings

    0.69 %

    -0.03 %
  • 7.9% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    0.69 %

    -0.04 %
  • 7.59% Small Industries Development Bank^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.69 %

    -0.03 %
  • 7.57% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.69 %

    -0.03 %
  • SBFC Finance Ltd^
    IND - AA-
    3M change : 0.68 %|IND - AA-

    Holdings

    0.68 %

    0.68 %
  • Fullerton India Home Finance Company Ltd.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.68 %

    -0.03 %
  • 6.4% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.66 %

    -0.03 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)
    CRISIL - AA-
    3M change : -0.02 %|CRISIL - AA-

    Holdings

    0.66 %

    -0.02 %
  • Punjab National Bank^
    ICRA - A1+
    3M change : 0.66 %|ICRA - A1+

    Holdings

    0.66 %

    0.66 %
  • 7.8% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.58 %

    -0.03 %
  • 7.96% Pipeline Infrastructure Pvt. Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.52 %

    -0.02 %
  • 7.59 %Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.52 %

    -0.03 %
  • 7.9237% Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.52 %

    -0.03 %
  • 7.58% Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    0.52 %

    -0.03 %
  • 8.65% Muthoot Finance Ltd.^
    ICRA - AA+
    3M change : -0.03 %|ICRA - AA+

    Holdings

    0.51 %

    -0.03 %
  • 6.25% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.51 %

    -0.02 %
  • 6.5 %TATA Capital Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.50 %

    -0.02 %
  • Punjab National Bank^
    ICRA - A1+
    3M change : 0.49 %|ICRA - A1+

    Holdings

    0.49 %

    0.49 %
  • Punjab National Bank^
    IND - A1+
    3M change : 0.49 %|IND - A1+

    Holdings

    0.49 %

    0.49 %
  • 7.38% GOI 2027
    Sovereign
    3M change : -0.24 %|Sovereign

    Holdings

    0.49 %

    -0.24 %
  • 8.55% Mahindra Rural Housing Finance Ltd^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.41 %

    -0.02 %
  • 8.4% Godrej Industries Ltd.^
    CRISIL - AA
    3M change : 0.41 %|CRISIL - AA

    Holdings

    0.41 %

    0.41 %
  • Hero Fincorp Ltd.^
    ICRA - AA+
    3M change : -0.01 %|ICRA - AA+

    Holdings

    0.41 %

    -0.01 %
  • 7.5% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.38 %

    -0.02 %
  • 7.41% GOI MAT 191236
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    0.35 %

    -0.05 %
  • 8.3% Indian Railways Finance Corp. Ltd.^
    CRISIL - AAA
    3M change : 0.35 %|CRISIL - AAA

    Holdings

    0.35 %

    0.35 %
  • 7.64% Gujarat SDL ISD 170124 MAT 170133^
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.35 %

    -0.02 %
  • 7.18% GOI MAT 140833
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.35 %

    -0.02 %
  • 7.79% Small Industries Development Bank^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.34 %

    -0.02 %
  • 7.59% National Housing Bank
    CRISIL - AAA
    3M change : 0.34 %|CRISIL - AAA

    Holdings

    0.34 %

    0.34 %
  • 8.7% Bharti Telecom Limited^
    CRISIL - AA+
    3M change : -0.02 %|CRISIL - AA+

    Holdings

    0.34 %

    -0.02 %
  • 9.26% JMC Projects (India) Ltd.^
    CARE - AA-
    3M change : -0.02 %|CARE - AA-

    Holdings

    0.34 %

    -0.02 %
  • 8.098% Tata Capital Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.34 %

    -0.02 %
  • 7.51% REC Limited.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.34 %

    -0.02 %
  • 7.5% Grasim Industries Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.34 %

    -0.02 %
  • 7.5% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.34 %

    -0.02 %
  • 7.47% Small Industries Development Bank^
    CARE - AAA
    3M change : -0.02 %|CARE - AAA

    Holdings

    0.34 %

    -0.02 %
  • 7.75% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.34 %

    -0.02 %
  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^
    CRISIL - AA-
    3M change : -0.01 %|CRISIL - AA-

    Holdings

    0.34 %

    -0.01 %
  • 6.72% India Grid Trust^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.34 %

    -0.02 %
  • NTPC Limited^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.34 %

    -0.01 %
  • 8.7% LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.32 %

    -0.02 %
  • 7.18% GOI MAT 240737
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    0.31 %

    -0.05 %
  • 7.95 Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    0.31 %

    -0.02 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : -0.01 %|CRISIL - AAA(SO)

    Holdings

    0.27 %

    -0.01 %
  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
    CRISIL - AAA(SO)
    3M change : -0.01 %|CRISIL - AAA(SO)

    Holdings

    0.25 %

    -0.01 %
  • Bharti Telecom Limited^
    CRISIL - AA+
    3M change : 0.21 %|CRISIL - AA+

    Holdings

    0.21 %

    0.21 %
  • 7.95% LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.17 %

    -0.01 %
  • 7.68% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.55 %|CRISIL - AAA

    Holdings

    0.17 %

    -0.55 %
  • 7.58% REC Limited.
    CARE - AAA
    3M change : 0.17 %|CARE - AAA

    Holdings

    0.17 %

    0.17 %
  • 7.64% Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.17 %

    -0.01 %
  • 7.62% National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : 0.17 %|CRISIL - AAA

    Holdings

    0.17 %

    0.17 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : -0.01 %|ICRA - AA-

    Holdings

    0.14 %

    -0.01 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : -0.00 %|ICRA - AA-

    Holdings

    0.10 %

    -0.00 %
  • 8.5% Nirma Ltd.^
    CRISIL - AA
    3M change : -0.00 %|CRISIL - AA

    Holdings

    0.07 %

    -0.00 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : -0.00 %|ICRA - AA-

    Holdings

    0.07 %

    -0.00 %
  • Mufasa 11 2022^
    CRISIL - AA+(SO)
    3M change : -0.08 %|CRISIL - AA+(SO)

    Holdings

    0.06 %

    -0.08 %
  • Power Finance Corporation Ltd.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.04 %

    -0.00 %
  • 7.27% Tamil Nadu SDL Mat 120727^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %
  • 7.78% HDFC Bank Ltd.^
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.03 %

    -0.00 %
  • 7.23% Tamil Nadu SDL MAT 140627^
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -0.00 %
  • 5.77% GOI 2030^
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • Muthoot Finance Ltd.^
    CRISIL - AA+
    3M change : -0.56 %|CRISIL - AA+

    Holdings

    0.00 %

    -0.56 %
  • John Deere Financial India Pvt. Ltd.^
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.18 %
  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^
    ICRA - AA-
    3M change : -0.14 %|ICRA - AA-

    Holdings

    0.00 %

    -0.14 %
  • 6.88% National Housing Bank^
    CRISIL - AAA
    3M change : -0.72 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.72 %
  • 7.49% HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.54 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.54 %