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

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48.383 +0.010 +0.01%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01VQ4

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.04B

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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	9.160	9.160
Bonds	90.570	90.570
Other	0.270	0.270

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	48.460	43.725
Government	44.533	38.568
Cash	6.735	13.147

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
8% Govt Stock 2034	IN0020210137	15.09	-	-
Govt Stock 22092033	IN0020200120	8.55	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	4.43	102.020	+0.02%
Govt Stock 04102028	IN0020210160	4.21	-	-
Aadhar Housing Finance Limited	INE883F07363	2.35	-	-
Small Industries Development Bank Of India	INE556F08KH1	2.04	-	-
Power Finance Corporation Ltd.	INE134E08MC7	2.02	-	-
Tmf Holdings Limited	INE909H08428	2.01	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	1.68	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	1.68	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities QDiv	320.72B	7.46	6.12	6.48
HDFC Medium Term Opportunities Fund	320.72B	7.68	6.44	7.96
HDFC Medium Term Opp Dir QDiv	320.72B	5.67	5.72	6.45
HDFC Medium Term Opportunities Grow	320.72B	7.46	6.16	7.76
HDFC Medium Term Opp Dir NormalDiv	320.72B	7.68	6.44	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Floating Rat.	48.383	+0.010	+0.01%