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Hdfc Floating Rate Debt Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl Opt (0P0000XW7C)

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10.208 +0.006 +0.06%

24/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01VO9

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.18B

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0P0000XW7C Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Floating Rate Income Fund Short Direct Plan W (0P0000XW7C) 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	7.360	7.360
Bonds	92.360	92.360
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	46.750	45.834
Government	46.562	37.138
Cash	6.405	12.705

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.53% Govt Stock 2034	IN0020210137	15.93	-	-
7.93% Govt Stock 2033	IN0020200120	8.28	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	6.22	101.570	-0.05%
7.3% Govt Stock 2028	IN0020210160	3.49	-	-
Aadhar Housing Finance Limited	INE883F07363	2.32	-	-
Small Industries Development Bank Of India	INE556F08KH1	2.01	-	-
Power Finance Corporation Ltd.	INE134E08MC7	1.99	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	1.66	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	1.65	-	-
Small Industries Development Bank Of India	INE556F08KC2	1.48	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Grow	321.91B	0.96	6.51	7.63
HDFC Medium Term Opp Dir NormalDiv	321.91B	1.00	6.79	7.83
HDFC Medium Term Opp Reg NormalDiv	321.91B	0.96	6.51	7.63
HDFC Medium Term Opportunities QDiv	321.91B	0.96	6.47	6.41
HDFC Medium Term Opportunities Fund	321.91B	1.00	6.79	7.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Floating Rat.	10.208	+0.006	+0.06%