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Hdfc Floating Rate Debt Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl Opt (0P0000XW7C)

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10.204 +0.002 +0.01%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 150.85B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VO9

Asset Class: Bond

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0P0000XW7C Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Floating Rate Income Fund Short Direct Plan W (0P0000XW7C) fund. Our HDFC Floating Rate Income Fund Short Direct Plan W portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.380	10.380
Bonds	89.330	89.330
Other	0.280	0.280

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.438	45.756
Government	44.850	36.973
Cash	9.431	12.868

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.53% Govt Stock 2034	IN0020210137	15.09	-	-
7.93% Govt Stock 2033	IN0020200120	8.44	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	6.21	101.500	-0.04%
7.3% Govt Stock 2028	IN0020210160	3.49	-	-
Aadhar Housing Finance Limited	INE883F07363	2.33	-	-
Small Industries Development Bank Of India	INE556F08KH1	2.01	-	-
Power Finance Corporation Ltd.	INE134E08MC7	1.99	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	1.66	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	1.65	-	-
Small Industries Development Bank Of India	INE556F08KC2	1.48	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Grow	324.21B	0.65	6.52	7.65
HDFC Medium Term Opp Dir NormalDiv	324.21B	0.67	6.80	7.85
HDFC Medium Term Opp Reg NormalDiv	324.21B	0.65	6.52	7.65
HDFC Medium Term Opportunities QDiv	324.21B	0.65	6.48	6.43
HDFC Medium Term Opportunities Fund	324.21B	0.67	6.80	7.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Floating Rat.	10.204	+0.002	+0.01%