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Hdfc Low Duration Direct Plan Monthly Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000XW6Z)

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10.156 -0.002 -0.02%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01VG5

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.85B

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0P0000XW6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Cash Management Fund Treasury Advantage Plan (0P0000XW6Z) 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	54.970	54.970
Bonds	44.760	44.760
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
Cash	44.286	21.754
Corporate	34.744	52.912
Government	20.705	23.276

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	8.18	-	-
Power Finance Corporation Limited	INE134E08JY7	3.68	-	-
Bharti Telecom Limited	INE403D08116	3.53	-	-
Titan Company Limited	INE280A08023	3.37	-	-
7.3% Govt Stock 2028	IN0020210160	2.89	-	-
SANSAR TRUST JULY 2023 II	INE0QTL15013	2.37	-	-
364 DTB 11072024	IN002023Z166	1.89	-	-
Power Finance Corporation Limited	INE134E08KT5	1.76	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	1.61	-	-
Indus Tower Ltd	INE121J08046	1.60	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	325.27B	3.91	7.77	7.99
HDFC Medium Term Opportunities QDiv	325.27B	3.83	7.45	6.63
HDFC Medium Term Opportunities Grow	325.27B	3.83	7.49	7.78
HDFC Medium Term Opp Dir QDiv	325.27B	3.91	7.72	6.81
HDFC Medium Term Opp Dir NormalDiv	325.27B	3.91	7.77	7.99

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