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Hdfc Floating Rate Debt - Plan - Growth (0P0000CUYA)

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46.963 +0.004 +0.01%

27/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 152.1B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01707

Asset Class: Bond

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0P0000CUYA Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Floating Rate Income Fund Short - Wholesale P (0P0000CUYA) fund. Our HDFC Floating Rate Income Fund Short - Wholesale P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.040	6.040
Bonds	93.690	93.690
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	49.262	44.046
Government	45.794	38.095
Cash	4.438	13.241
Securitized	0.239	0.317

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	15.03	-	-
8.34% Govt Stock 2033	IN0020200120	8.49	-	-
7.72% Govt Stock 2028	IN0020210160	4.68	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	4.37	101.920	0.00%
Aadhar Housing Finance Limited	INE883F07363	2.31	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.31	-	-
Small Industries Development Bank Of India	INE556F08KH1	2.00	-	-
Power Finance Corporation Ltd.	INE134E08MC7	1.99	-	-
Tmf Holdings Limited	INE909H08428	1.98	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	1.65	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	303.71B	6.01	6.10	8.04
HDFC Medium Term Opportunities QDiv	303.71B	5.84	5.77	6.51
HDFC Medium Term Opportunities Grow	303.71B	5.84	5.81	7.84
HDFC Medium Term Opp Dir QDiv	303.71B	6.01	6.05	6.69
HDFC Medium Term Opp Dir NormalDiv	303.71B	6.01	6.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Floating Rat.	46.963	+0.004	+0.01%