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Hdfc Low Duration Direct Plan Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt (0P0000XW6X)

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10.066 0.000 0.00%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.89B

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0P0000XW6X Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Cash Management Fund Treasury Advantage Plan (0P0000XW6X) fund. Our HDFC Cash Management Fund Treasury Advantage Plan 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	8.080	8.920	0.840
Bonds	91.640	91.640	0.000
Other	0.280	0.280	0.000

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	74.975	54.721
Government	20.302	23.043
Cash	4.440	20.417

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	6.79	-	-
Sikka Ports & Terminals Limited	INE941D07208	3.79	-	-
Mangalore Refinery And Petrochemicals Limited	INE103A08043	3.51	-	-
Punjab National Bank	INE160A16RP4	2.95	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	2.93	102.000	-0.21%
Aditya Birla Renewables Limited	INE01QP08016	2.21	-	-
National Bank For Agriculture And Rural Development	INE261F08DT8	2.06	-	-
Hdb Financial Services Limited	INE756I07EO2	1.93	-	-
Power Finance Corporation Ltd.	INE134E08MO2	1.92	-	-
Power Finance Corporation Ltd.	INE134E08MC7	1.66	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	325.27B	2.38	7.11	7.89
HDFC Medium Term Opportunities QDiv	325.27B	2.32	6.79	6.53
HDFC Medium Term Opportunities Grow	325.27B	2.32	6.83	7.69
HDFC Medium Term Opp Dir QDiv	325.27B	2.38	7.06	6.72
HDFC Medium Term Opp Reg NormalDiv	321.91B	2.32	6.83	7.69

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