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

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10.206 +0.002 +0.01%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01VG5

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.98B

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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	10.580	10.580
Bonds	89.180	89.180
Other	0.230	0.230

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	68.467	54.649
Government	22.008	21.629
Cash	9.291	21.497

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	4.65	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	4.12	102.350	+0.05%
Sikka Ports & Terminals Limited	INE941D07208	3.11	-	-
Mangalore Refinery And Petrochemicals Limited	INE103A08043	2.88	-	-
Jubilant Beverages Limited	INE1D4O08012	2.70	-	-
Power Finance Corporation Limited	INE134E08MO2	2.03	-	-
Aditya Birla Renewables Limited	INE01QP08016	1.83	-	-
Bajaj Housing Finance Limited	INE377Y07482	1.83	-	-
National Bank For Agriculture And Rural Development	INE261F08DT8	1.69	-	-
Jamnagar Utilities & Power Private Limited	INE936D07174	1.67	-	-

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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