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HDFC Floating Rate Debt - Direct Plan - Growth Option (0P0000XW7B)

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52.279 +0.027 +0.05%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01VQ4

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.46B

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0P0000XW7B Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Floating Rate Income Fund Short - Direct Plan (0P0000XW7B) fund. Our HDFC Floating Rate Income Fund Short - Direct Plan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.740	5.740
Bonds	93.970	93.970
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	46.867	42.455
Government	42.398	38.394
Cash	5.491	12.459
Securitized	4.957	2.560

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.99% Govt Stock 2034	IN0020210137	13.79	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	6.40	101.550	0.00%
6.82% Govt Stock 2033	IN0020200120	4.77	-	-
SHIVSHAKTI SECURITISATION TRUST	INE2I7G15010	3.33	-	-
Jubilant Beverages Limited	INE1D4O08012	2.96	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	2.14	-	-
Aadhar Housing Finance Limited	INE883F07363	1.97	-	-
SIDDHIVINAYAK SECURITISATION TRUST	INE2I7F15012	1.63	-	-
Power Finance Corporation Limited	INE134E08NN2	1.48	-	-
Bajaj Housing Finance Limited	INE377Y07482	1.32	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities QDiv	355.74B	6.72	7.88	6.59
HDFC Medium Term Opp Reg NormalDiv	355.74B	6.72	7.91	7.62
HDFC Medium Term Opp Dir NormalDiv	355.74B	6.93	8.19	7.83
HDFC Medium Term Opp Dir QDiv	355.74B	6.93	8.15	6.79
HDFC Medium Term Opportunities Fund	355.74B	6.93	8.19	7.83

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