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HDFC Floating Rate Debt Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt (0P0000XW7A)

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10.081 0.000 0.00%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.49B

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0P0000XW7A Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Floating Rate Income Fund Short Direct Plan W (0P0000XW7A) fund. Our HDFC Floating Rate Income Fund Short Direct Plan W portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.180	5.180
Bonds	94.540	94.540
Other	0.280	0.280

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	48.751	41.792
Government	40.806	34.426
Securitized	6.807	2.743
Cash	3.352	13.137

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.99% Govt Stock 2034	IN0020210137	11.32	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	6.63	101.600	-0.20%
6.82% Govt Stock 2033	IN0020200120	6.34	-	-
SHIVSHAKTI SECURITISATION TRUST	INE2I7G15010	4.53	-	-
Jubilant Beverages Limited	INE1D4O08012	2.94	-	-
SIDDHIVINAYAK SECURITISATION TRUST	INE2I7F15012	2.28	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	2.10	-	-
Aadhar Housing Finance Limited	INE883F07363	1.94	-	-
Power Finance Corporation Limited	INE134E08NN2	1.46	-	-
Bajaj Housing Finance Limited	INE377Y07482	1.29	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities QDiv	361.34B	6.72	7.88	6.59
HDFC Medium Term Opp Reg NormalDiv	361.34B	6.72	7.91	7.62
HDFC Medium Term Opp Dir NormalDiv	361.34B	6.93	8.19	7.83
HDFC Medium Term Opp Dir QDiv	361.34B	6.93	8.15	6.79
HDFC Medium Term Opportunities Grow	361.34B	6.72	7.91	7.62

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