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Hdfc Floating Rate Debt Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl Opt (0P0000XW7D)

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10.041 -0.015 -0.15%

06/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.24B

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0P0000XW7D Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Floating Rate Income Fund Short Direct Plan W (0P0000XW7D) 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	29.000	29.000
Bonds	70.730	70.730
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
Government	43.019	36.876
Cash	28.343	14.712
Corporate	27.853	44.078
Securitized	0.509	0.307

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.53% Govt Stock 2034	IN0020210137	14.83	-	-
7.81% Govt Stock 2033	IN0020200120	8.68	-	-
7.3% Govt Stock 2028	IN0020210160	5.36	-	-
HDFC Bank Limited	INE040A08997	4.48	-	-
Power Finance Corporation Limited	INE134E08LJ4	3.80	-	-
Muthoot Finance Limited	INE414G07FZ5	2.42	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.41	-	-
Small Industries Development Bank Of India	INE556F08KH1	2.09	-	-
Tmf Holdings Limited	INE909H08428	2.08	-	-
Power Finance Corporation Ltd.	INE134E08MC7	2.08	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities QDiv	325.27B	2.32	6.79	6.53
HDFC Medium Term Opportunities Fund	325.27B	2.38	7.11	7.89
HDFC Medium Term Opp Dir QDiv	325.27B	2.38	7.06	6.72
HDFC Medium Term Opportunities Grow	325.27B	2.32	6.83	7.69
HDFC Medium Term Opp Dir NormalDiv	325.27B	2.38	7.11	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Floating Rat.	10.041	-0.015	-0.15%
	Germany 2.8 12-Ju.	100.080	+0.022	+0.02%