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HDFC Floating Rate Debt Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Opt INF179K01749

NAV / 1-Day Return
10.07 / 0.09%
Total Assets
149.7 Bil
Inception Date
Oct 23, 2007
Expense Ratio
0.490%
Fee Level
—
Load
Multiple
Category
India Fund Floating Rate
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
7.70%
Turnover
25%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
111 0
Other Holding
9 0
Total Holding
120 0
Equity Holdings
0
Bond Holdings
111
Other Holdings
9
Total Holdings
120
% Assets in Top 10 Holdings
44
Reported Turnover %
25.19
As of 03 / 31 / 23
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.53% Govt Stock 2034
16.10 24,100,258,000
INR Indian Rupee
0.00 Oct 30, 2034 7.53 Government
7.93% Govt Stock 2033
8.36 12,513,060,000
INR Indian Rupee
0.00 Sep 22, 2033 7.93 Government
7.59% Govt Stock 2031
6.28 9,398,139,000
INR Indian Rupee
0.00 Dec 07, 2031 7.59 Government
7.3% Govt Stock 2028
2.69 4,022,572,000
INR Indian Rupee
23.81 % Decrease Oct 04, 2028 7.30 Government
Aadhar Housing Finance Limited
2.35 3,513,269,000
INR Indian Rupee
0.00 Dec 02, 2027 8.50 Corporate
Small Industries Development Bank Of India
2.03 3,035,708,000
INR Indian Rupee
0.00 Aug 31, 2026 7.43 Corporate
Power Finance Corporation Ltd.
1.84 2,755,563,000
INR Indian Rupee
8.33 % Decrease Jul 15, 2026 7.77 Corporate
National Bank For Agriculture And Rural Development
1.67 2,503,943,000
INR Indian Rupee
0.00 Jan 31, 2028 7.62 Government
National Bank For Agriculture And Rural Development
1.67 2,492,988,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Small Industries Development Bank Of India
1.50 2,238,849,000
INR Indian Rupee
0.00 Mar 09, 2026 7.23 Corporate
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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