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Hdfc Banking & Psu Debt Fund Direct Plan Growth Option (0P00012KBM)

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24.016 -0.006 -0.02%

27/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KA1IZ7

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.77B

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0P00012KBM Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Banking & PSU Debt Fund Direct Plan Growth Op (0P00012KBM) fund. Our HDFC Banking & PSU Debt Fund Direct Plan Growth Op portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.500	3.500
Bonds	96.220	96.220
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	52.556	48.267
Government	43.667	35.987
Cash	3.496	7.972

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indian Railway Finance Corporation Limited	INE053F08387	4.62	-	-
Small Industries Development Bank Of India	INE556F08KG3	3.71	-	-
Indian Railway Finance Corporation Limited	INE053F08353	3.36	-	-
7.18% Govt Stock 2033	IN0020230085	3.26	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	2.93	105.085	+0.09%
State Bank Of India	INE062A08454	2.89	-	-
Rec Limited	INE020B08EA5	2.50	-	-
Bajaj Housing Finance Limited	INE377Y07482	2.50	-	-
Housing And Urban Development Corporation Limited	INE031A08939	2.50	-	-
Housing And Urban Development Corporation Limited	INE031A08699	2.17	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	347.75B	5.13	8.44	8.04
HDFC Medium Term Opportunities QDiv	347.75B	5.03	8.12	6.68
HDFC Medium Term Opportunities Grow	347.75B	5.03	8.16	7.83
HDFC Medium Term Opp Dir QDiv	347.75B	5.13	8.39	6.87
HDFC Medium Term Opp Dir NormalDiv	347.75B	5.13	8.44	8.04

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