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Hdfc Floating Rate Debt Retail Plan Monthly Dividend Payout (0P00005WM6)

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HDFC Floating Rate Income Fund Short Retail Plan M historical data, for real-time data please try another search

10.165 +0.002 +0.01%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01657

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.6B

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0P00005WM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Floating Rate Income Fund Short Retail Plan M (0P00005WM6) fund. Our HDFC Floating Rate Income Fund Short Retail Plan M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	51.090	51.090	0.000
Bonds	48.910	48.910	0.000

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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
Cash	51.088	11.818
Corporate	28.147	46.642
Government	20.298	37.229
Securitized	0.467	0.234

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ONGC Petro Additions Limited	INE163N08024	6.24	-	-
National Housing Bank	INE557F08FC0	3.23	-	-
Power Finance Corporation Ltd.	INE134E08JN0	3.15	-	-
Union Bank Of India	INE692A08037	2.50	-	-
Housing Development Finance Corporation Limited	INE001A07RO2	2.40	-	-
National Bank For Agriculture And Rural Development	INE261F08AK3	2.32	-	-
Syndicate Bank	INE667A08088	2.31	-	-
Shriram City Union Finance Limited	INE722A07828	2.26	-	-
Shriram City Union Finance Limited	INE722A07836	2.25	-	-
Housing Development Finance Corporation Limited	INE001A07MY2	2.13	-	-

Top Bond Funds by HDFC Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	326.57B	5.13	8.44	8.04
HDFC Medium Term Opportunities QDiv	326.57B	3.83	7.45	6.63
HDFC Medium Term Opportunities Grow	326.57B	5.03	8.16	7.83
HDFC Medium Term Opp Dir QDiv	326.57B	3.91	7.72	6.81
HDFC Medium Term Opp Dir NormalDiv	326.57B	3.91	7.77	7.99

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