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HDFC Floating Rate Debt Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt INF179K01VP6




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
111 0
Other Holding
8 0
Total Holding
119 0
Equity Holdings
0
Bond Holdings
111
Other Holdings
8
Total Holdings
119
% 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 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.53% Govt Stock 2034
16.35 24,076,551,000
INR Indian Rupee
0.00 Oct 30, 2034 7.53 Government
7.81% Govt Stock 2033
8.50 12,516,186,000
INR Indian Rupee
0.00 Sep 22, 2033 7.81 Government
7.59% Govt Stock 2031
6.38 9,395,725,000
INR Indian Rupee
0.00 Dec 07, 2031 7.59 Government
Aadhar Housing Finance Limited
2.38 3,510,301,000
INR Indian Rupee
0.00 Dec 02, 2027 8.50 Corporate
Small Industries Development Bank Of India
2.07 3,053,227,000
INR Indian Rupee
0.00 Aug 31, 2026 7.43 Corporate
Power Finance Corporation Ltd.
1.88 2,766,525,000
INR Indian Rupee
0.00 Jul 15, 2026 7.77 Corporate
National Bank For Agriculture And Rural Development
1.71 2,518,520,000
INR Indian Rupee
0.00 Jan 31, 2028 7.62 Government
National Bank For Agriculture And Rural Development
1.70 2,505,555,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
7.3% Govt Stock 2028
1.54 2,262,895,000
INR Indian Rupee
43.75 % Decrease Oct 04, 2028 7.30 Government
Small Industries Development Bank Of India
1.53 2,247,896,000
INR Indian Rupee
0.00 Mar 09, 2026 7.23 Corporate
Holdings as of Mar 31, 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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