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Hdfc Low Duration Regular Plan Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt (0P00009JDQ)

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10.143 0.000 0.00%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01434

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.21B

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0P00009JDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Cash Management Fund Treasury Advantage Plan (0P00009JDQ) 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	3.180	3.180
Bonds	96.560	96.560
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	72.114	56.220
Government	22.385	22.777
Cash	3.181	16.013
Securitized	2.058	2.648

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.79 07-Dec-2031	IN0020180041	4.50	101.500	-0.15%
7.81% Govt Stock 2033	IN0020200120	4.47	-	-
Sikka Ports & Terminals Limited	INE941D07208	3.06	-	-
Small Industries Development Bank Of India	INE556F08KF5	2.72	-	-
Mangalore Refinery And Petrochemicals Limited	INE103A08043	2.65	-	-
Jubilant Beverages Limited	INE1D4O08012	2.56	-	-
7.11% Govt Stock 2028	IN0020210160	2.08	-	-
Power Finance Corporation Limited	INE134E08MO2	2.06	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	1.77	-	-
Bajaj Housing Finance Limited	INE377Y07482	1.68	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	358.21B	5.31	7.80	7.83
HDFC Medium Term Opportunities QDiv	358.21B	5.14	7.48	6.53
HDFC Medium Term Opportunities Grow	358.21B	5.14	7.52	7.62
HDFC Medium Term Opp Dir QDiv	358.21B	3.20	7.02	6.51
HDFC Medium Term Opp Dir NormalDiv	358.21B	5.31	7.80	7.83

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