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HDFC Floating Rate Debt Fund Direct Plan-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 54.79 % |
| SOV | 26.28125804 % |
| AA | 8.92 % |
| Cash & Call Money | 4.5 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 26.970000000000002 % |
| GOI Securities | 20.09 % |
| Non Convertible Debenture | 16.77 % |
| Bonds | 14.27 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 49.730000000000004 % | 8,072 Cr | 49.97999999999993 % | 7,776 Cr | 50.08999999999997 % | 7,739 Cr | 50.03 % | 7,880 Cr | 46.60000000000001 % | 7,090 Cr | 47.02 % | 6,931 Cr | 44.66000000000002 % | 6,665 Cr | 45.09999999999998 % | 6,812 Cr | 46.84 % | 7,026 Cr | 48.23000000000001 % | 7,157 Cr | 49.99999999999998 % | 7,596 Cr | 51.749999999999986 % | 7,857 Cr | 54.31000000000002 % | 7,894 Cr | 54.139999999999986 % | 7,872 Cr | 54.82000000000001 % | 7,937 Cr | 55.269999999999996 % | 7,651 Cr | 57.10000000000001 % | 8,428 Cr | 55.680000000000014 % | 8,964 Cr | |
| Sovereign | 26.240000000000002 % | 4,257 Cr | 27.440000000000005 % | 4,267 Cr | 30.140000000000004 % | 4,656 Cr | 32.86 % | 5,177 Cr | 34.150000000000006 % | 5,196 Cr | 34.85000000000001 % | 5,131 Cr | 34.72 % | 5,182 Cr | 35.18000000000001 % | 5,314 Cr | 34.760000000000005 % | 5,214 Cr | 34.57000000000001 % | 5,129 Cr | 34.14 % | 5,192 Cr | 33.44 % | 5,080 Cr | 32.370000000000005 % | 4,701 Cr | 31.250000000000007 % | 4,541 Cr | 31.449999999999996 % | 4,556 Cr | 33.0 % | 4,568 Cr | 31.08 % | 4,589 Cr | 30.1 % | 4,845 Cr | |
| Others | 13.740000000000002 % | 2,221 Cr | 12.309999999999999 % | 1,910 Cr | 9.49 % | 1,464 Cr | 5.900000000000001 % | 928.85 Cr | 6.760000000000001 % | 1,031 Cr | 6.9399999999999995 % | 1,014 Cr | 8.89 % | 1,331 Cr | 6.819999999999999 % | 1,030 Cr | 5.4399999999999995 % | 817.94 Cr | 4.35 % | 648.2 Cr | 4.169999999999999 % | 645.96 Cr | 3.6799999999999997 % | 563.13 Cr | 3.55 % | 509.49 Cr | 4.8500000000000005 % | 703.25 Cr | 4.170000000000001 % | 602.34 Cr | 2.73 % | 380.15 Cr | 3.4299999999999997 % | 511.67 Cr | 6.779999999999999 % | 1,091 Cr | |
| Energy | 2.7800000000000002 % | 453.46 Cr | 2.46 % | 380.79 Cr | 2.47 % | 380.19 Cr | 2.4000000000000004 % | 379.29 Cr | 3.79 % | 578.49 Cr | 3.62 % | 532.72 Cr | 3.13 % | 467.87 Cr | 3.1100000000000003 % | 468.31 Cr | 3.13 % | 467.73 Cr | 2.8800000000000003 % | 426.74 Cr | 1.9800000000000002 % | 300.78 Cr | 1.9800000000000002 % | 300.63 Cr | 2.0 % | 289.75 Cr | 1.9900000000000002 % | 289.98 Cr | 2.0 % | 289.4 Cr | 2.09 % | 289.41 Cr | 1.9700000000000002 % | 289.07 Cr | 2.25 % | 363.07 Cr | |
| Capital Goods | 1.55 % | 251.28 Cr | 1.62 % | 251.71 Cr | 1.6300000000000001 % | 251.17 Cr | 2.2399999999999998 % | 350.97 Cr | 3.3 % | 502.18 Cr | 2.36 % | 347.22 Cr | 2.65 % | 395.74 Cr | 2.63 % | 395.76 Cr | 2.64 % | 395.47 Cr | 2.66 % | 394.95 Cr | 2.59 % | 394.66 Cr | 2.59 % | 393.87 Cr | 2.0100000000000002 % | 292.41 Cr | 2.0100000000000002 % | 292.39 Cr | 2.0100000000000002 % | 291.61 Cr | 2.11 % | 291.99 Cr | 1.9800000000000002 % | 291.6 Cr | 1.81 % | 290.99 Cr | |
| Construction | 1.23 % | 198.3 Cr | 1.28 % | 199.07 Cr | 1.29 % | 198.89 Cr | 1.26 % | 199.19 Cr | 1.9700000000000002 % | 300.29 Cr | 2.37 % | 349.9 Cr | 3.08 % | 458.91 Cr | 3.0400000000000005 % | 459.18 Cr | 3.05 % | 459.38 Cr | 3.1 % | 459.28 Cr | 3.0200000000000005 % | 457.95 Cr | 3.0200000000000005 % | 457.79 Cr | 3.15 % | 457.16 Cr | 3.15 % | 457.14 Cr | 3.15 % | 455.81 Cr | 3.29 % | 456.24 Cr | 2.27 % | 335.79 Cr | 2.08 % | 335.22 Cr | |
| Metals & Mining | 0.73 % | 118.63 Cr | 0.75 % | 117.19 Cr | 0.75 % | 115.18 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 3.53 % | 573.91 Cr | 3.6700000000000004 % | 569.28 Cr | 3.6500000000000004 % | 563.14 Cr | 3.55 % | 560.6 Cr | 1.61 % | 243.39 Cr | 1.6400000000000001 % | 241.33 Cr | 1.68 % | 250.82 Cr | 1.66 % | 250.94 Cr | 1.6700000000000002 % | 251 Cr | 1.7 % | 250.82 Cr | 1.66 % | 250.46 Cr | 1.66 % | 250.23 Cr | 1.72 % | 250 Cr | 1.72 % | 250.02 Cr | 1.72 % | 249.85 Cr | 0.79 % | 110.14 Cr | 0.75 % | 109.99 Cr | 0 % | 0 | |
| Materials | 0.31 % | 50.47 Cr | 0.33 % | 50.68 Cr | 0.33 % | 50.7 Cr | 0.32 % | 50.7 Cr | 0.33 % | 50.94 Cr | 0.34 % | 50.33 Cr | 0.34 % | 50.12 Cr | 0.33 % | 50.17 Cr | 0.33 % | 50.16 Cr | 0.34 % | 50.25 Cr | 0.33 % | 50.08 Cr | 0.33 % | 49.89 Cr | 0.34 % | 49.79 Cr | 0.34 % | 49.82 Cr | 0.34 % | 49.72 Cr | 0.36 % | 49.81 Cr | 0.34 % | 49.64 Cr | 0.31 % | 49.57 Cr | |
| Communication | 0.16 % | 25.34 Cr | 0.16 % | 25.44 Cr | 0.16 % | 25.41 Cr | 1.44 % | 226.23 Cr | 1.49 % | 226.94 Cr | 0.8600000000000001 % | 125.94 Cr | 2.16 % | 322.24 Cr | 2.13 % | 321.76 Cr | 2.1399999999999997 % | 321.29 Cr | 2.17 % | 321.37 Cr | 2.1100000000000003 % | 321.41 Cr | 1.55 % | 235.7 Cr | 0.55 % | 80.02 Cr | 0.55 % | 79.91 Cr | 0.34 % | 49.96 Cr | 0.36 % | 49.87 Cr | 1.08 % | 159.55 Cr | 0.99 % | 159.67 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 6.15 % | 4,257 Cr |
| Shivshakti Securitisation Trust | Others | 4.3 % | 698.19 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.58 % | 1,364 Cr |
| Bajaj Housing Finance Ltd. | Financial | 3.23 % | 675.99 Cr |
| Siddhivinayak Securitisation Trust | Others | 2.48 % | 402.31 Cr |
| LIC Housing Finance Ltd. | Financial | 2.47 % | 639.35 Cr |
| Aadhar Housing Finance Ltd | Financial | 1.87 % | 303.73 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.55 % | 504.99 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 1.52 % | 372.7 Cr |
| Poonawalla Fincorp Ltd. | Financial | 1.23 % | 350.02 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 1.23 % | 198.3 Cr |
| India Universal Trust AL1 | Others | 1.09 % | 177.77 Cr |
| JM Financial Credit Solutions Ltd. | Financial | 1.07 % | 174.22 Cr |
| TVS Credit Services Ltd. | Financial | 0.97 % | 157.12 Cr |
| National Housing Bank | Financial | 0.94 % | 502.21 Cr |
| Export-Import Bank Of India | Financial | 0.94 % | 152.04 Cr |
| IIFL Finance Ltd. | Financial | 0.93 % | 150.42 Cr |
| HDB Financial Services Ltd. | Financial | 0.93 % | 151.05 Cr |
| Bank Of Baroda | Financial | 0.92 % | 149.97 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.92 % | 149.88 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.77 % | 125.4 Cr |
| REC Ltd. | Financial | 0.77 % | 401.42 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 0.73 % | 118.63 Cr |
| Tata Power Renewable Energy Ltd. | Capital Goods | 0.63 % | 101.76 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.62 % | 151.39 Cr |
| Aavas Financiers Ltd. | Financial | 0.62 % | 100.11 Cr |
| SBFC Finance Ltd. | Financial | 0.62 % | 99.81 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.61 % | 99.6 Cr |
| Power Finance Corporation Ltd. | Financial | 0.61 % | 690.29 Cr |
| TMF Holdings Ltd. | Financial | 0.61 % | 99.09 Cr |
| Dhruva Trust | Others | 0.6 % | 97.14 Cr |
| Bajaj Finance Ltd. | Financial | 0.47 % | 302.53 Cr |
| Truhome Finance Ltd. | Financial | 0.47 % | 75.9 Cr |
| Muthoot Finance Ltd. | Financial | 0.46 % | 75.18 Cr |
| Liquid Gold Series 7 | Others | 0.45 % | 72.72 Cr |
| Toyota Financial Services Ltd. | Financial | 0.34 % | 54.95 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.31 % | 50.64 Cr |
| Grasim Industries Ltd. | Materials | 0.31 % | 50.47 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.31 % | 113.09 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 0.31 % | 49.92 Cr |
| TAS Trust Series III - TML Financial Services A1 | Financial | 0.31 % | 50.02 Cr |
| NTPC Ltd. | Energy | 0.31 % | 164.94 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.31 % | 50.58 Cr |
| Godrej Industries Ltd. | Consumer Staples | 0.31 % | 75.7 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.25 % | 40.9 Cr |
| Bharti Telecom Ltd. | Communication | 0.16 % | 25.34 Cr |
| JM Financial Home Loans Ltd. | Financial | 0.16 % | 25.17 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.16 % | 25.54 Cr |
| Citi Corp Finance Ltd | Financial | 0.15 % | 24.98 Cr |
| Nirma Ltd. | Consumer Staples | 0.06 % | 10.08 Cr |
| Tamilnadu State | Others | 0.04 % | 7.11 Cr |
| HDFC Bank Ltd. | Financial | 0.03 % | 5.04 Cr |