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Hdfc Low Duration Regular Plan Weekly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005WLS)

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10.100 -0.000 -0.00%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01475

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.41B

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0P00005WLS Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Cash Management Fund Treasury Advantage Plan (0P00005WLS) 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 %
Cash	6.780	6.780
Bonds	92.960	92.960
Other	0.260	0.260

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	69.792	55.945
Government	23.173	21.194
Cash	6.778	19.843

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	4.22	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	4.15	102.100	-0.05%
Sikka Ports & Terminals Limited	INE941D07208	3.03	-	-
Mangalore Refinery And Petrochemicals Limited	INE103A08043	2.61	-	-
Jubilant Beverages Limited	INE1D4O08012	2.50	-	-
7.11% Govt Stock 2028	IN0020210160	2.05	-	-
Power Finance Corporation Limited	INE134E08MO2	2.04	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	1.76	-	-
Bajaj Housing Finance Limited	INE377Y07482	1.66	-	-
Aditya Birla Renewables Limited	INE01QP08016	1.66	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	359.68B	5.65	8.28	7.93
HDFC Medium Term Opportunities QDiv	359.68B	5.51	7.96	6.63
HDFC Medium Term Opportunities Grow	359.68B	5.51	8.00	7.72
HDFC Medium Term Opp Dir QDiv	359.68B	3.54	7.50	6.61
HDFC Medium Term Opp Dir NormalDiv	359.68B	5.65	8.28	7.93

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