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Hdfc Floating Rate Debt Plan Weekly Payout Inc Dist Cum Cap Wdrl Opt (0P0000CUXH)

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10.059 +0.010 +0.10%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 148.39B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01731

Asset Class: Bond

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0P0000CUXH Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Floating Rate Income Fund Short Wholesale Pla (0P0000CUXH) fund. Our HDFC Floating Rate Income Fund Short Wholesale Pla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.160	9.160
Bonds	90.570	90.570
Other	0.270	0.270

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	48.460	44.286
Government	44.533	38.673
Cash	6.735	12.399

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
8% Govt Stock 2034	IN0020210137	15.09	-	-
Govt Stock 22092033	IN0020200120	8.55	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	4.43	101.850	-0.05%
Govt Stock 04102028	IN0020210160	4.21	-	-
Aadhar Housing Finance Limited	INE883F07363	2.35	-	-
Small Industries Development Bank Of India	INE556F08KH1	2.04	-	-
Power Finance Corporation Ltd.	INE134E08MC7	2.02	-	-
Tmf Holdings Limited	INE909H08428	2.01	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	1.68	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	1.68	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities QDiv	313.01B	6.87	5.95	6.56
HDFC Medium Term Opportunities Fund	313.01B	7.06	6.27	8.04
HDFC Medium Term Opp Dir QDiv	313.01B	5.06	5.56	6.53
HDFC Medium Term Opportunities Grow	313.01B	6.87	5.99	7.84
HDFC Medium Term Opp Dir NormalDiv	313.01B	7.06	6.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Floating Rat.	10.059	+0.010	+0.10%
	Az Fd 1 Az Bond -.	5.598	-0.010	-0.14%