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

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10.152 +0.003 +0.02%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01VG5

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.66B

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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	7.980	7.980
Bonds	91.770	91.770
Other	0.250	0.250

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	66.681	55.278
Government	22.810	22.728
Cash	7.982	19.698
Securitized	2.278	2.480

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.79 07-Dec-2031	IN0020180041	4.46	101.500	0.00%
6.82% Govt Stock 2033	IN0020200120	4.43	-	-
Sikka Ports & Terminals Limited	INE941D07208	3.00	-	-
Mangalore Refinery And Petrochemicals Limited	INE103A08043	2.84	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	2.47	-	-
Jubilant Beverages Limited	INE1D4O08012	2.45	-	-
7.11% Govt Stock 2028	IN0020210160	1.97	-	-
Power Finance Corporation Limited	INE134E08MO2	1.96	-	-
Rec Limited	INE020B08EL2	1.84	-	-
National Housing Bank	INE557F08FR8	1.66	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	355.74B	6.07	8.04	7.82
HDFC Medium Term Opportunities QDiv	355.74B	5.88	7.73	6.58
HDFC Medium Term Opportunities Grow	355.74B	5.88	7.77	7.61
HDFC Medium Term Opp Dir QDiv	355.74B	3.20	7.02	6.48
HDFC Medium Term Opp Dir NormalDiv	355.74B	6.07	8.04	7.82

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