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Hdfc Floating Rate Debt Plan Daily Reinvestment Inc Dist Cum Cap Wdrl Opt (0P0000CUXJ)

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10.081 0.000 0.00%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01699

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.15B

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0P0000CUXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Floating Rate Income Fund Short Wholesale Pla (0P0000CUXJ) fund. Our HDFC Floating Rate Income Fund Short Wholesale Pla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.240	4.240
Bonds	95.470	95.470
Other	0.290	0.290

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	48.846	46.642
Government	46.623	37.229
Cash	4.243	11.818

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.99% Govt Stock 2034	IN0020210137	16.10	-	-
7.81% Govt Stock 2033	IN0020200120	8.38	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	6.27	102.060	-0.22%
Aadhar Housing Finance Limited	INE883F07363	2.35	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	1.69	-	-
Power Finance Corporation Ltd.	INE134E08MC7	1.68	-	-
Bajaj Housing Finance Limited	INE377Y07482	1.35	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	1.35	-	-
7.11% Govt Stock 2028	IN0020210160	1.34	-	-
National Bank For Agriculture And Rural Development	INE261F08EB4	1.34	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities QDiv	326.57B	3.83	7.45	6.63
HDFC Medium Term Opportunities Fund	326.57B	3.91	7.77	7.99
HDFC Medium Term Opp Dir QDiv	326.57B	3.91	7.72	6.81
HDFC Medium Term Opportunities Grow	326.57B	3.83	7.49	7.78
HDFC Medium Term Opp Dir NormalDiv	326.57B	3.91	7.77	7.99

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