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Hdfc Floating Rate Debt Retail Plan Daily Dividend Reinvestment (0P00005WM3)

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HDFC Floating Rate Income Fund Short Retail Plan D historical data, for real-time data please try another search

10.081 0.000 0.00%

09/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 110.6B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01640

Asset Class: Bond

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0P00005WM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Floating Rate Income Fund Short Retail Plan D (0P00005WM3) fund. Our HDFC Floating Rate Income Fund Short Retail Plan D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	51.090	51.090	0.000
Bonds	48.910	48.910	0.000

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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
Cash	51.088	12.636
Corporate	28.147	44.474
Government	20.298	38.353
Securitized	0.467	0.375

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ONGC Petro Additions Limited	INE163N08024	6.24	-	-
National Housing Bank	INE557F08FC0	3.23	-	-
Power Finance Corporation Ltd.	INE134E08JN0	3.15	-	-
Union Bank Of India	INE692A08037	2.50	-	-
Housing Development Finance Corporation Limited	INE001A07RO2	2.40	-	-
National Bank For Agriculture And Rural Development	INE261F08AK3	2.32	-	-
Syndicate Bank	INE667A08088	2.31	-	-
Shriram City Union Finance Limited	INE722A07828	2.26	-	-
Shriram City Union Finance Limited	INE722A07836	2.25	-	-
Housing Development Finance Corporation Limited	INE001A07MY2	2.13	-	-

Top Bond Funds by HDFC Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	328.41B	8.24	6.46	7.91
HDFC Medium Term Opportunities QDiv	328.41B	8.00	6.13	6.43
HDFC Medium Term Opportunities Grow	328.41B	8.00	6.17	7.71
HDFC Medium Term Opp Dir QDiv	328.41B	6.22	5.74	6.41
HDFC Medium Term Opp Dir NormalDiv	328.41B	8.24	6.46	7.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Floating Rat.	10.081	0.000	0.00%