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

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50.277 +0.016 +0.03%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01VQ4

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.24B

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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	4.770	4.770
Bonds	94.940	94.940
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	48.864	46.698
Government	47.067	37.286
Cash	3.777	10.964

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.53% Govt Stock 2034	IN0020210137	16.35	-	-
7.81% Govt Stock 2033	IN0020200120	8.50	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	6.38	102.170	-0.13%
Aadhar Housing Finance Limited	INE883F07363	2.38	-	-
Small Industries Development Bank Of India	INE556F08KH1	2.07	-	-
Power Finance Corporation Ltd.	INE134E08MC7	1.88	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	1.71	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	1.70	-	-
7.3% Govt Stock 2028	IN0020210160	1.54	-	-
Small Industries Development Bank Of India	INE556F08KC2	1.53	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	325.27B	2.38	7.11	7.89
HDFC Medium Term Opportunities QDiv	325.27B	2.32	6.79	6.53
HDFC Medium Term Opportunities Grow	325.27B	2.32	6.83	7.69
HDFC Medium Term Opp Dir QDiv	325.27B	2.38	7.06	6.72
HDFC Medium Term Opp Dir NormalDiv	321.91B	2.38	7.11	7.89

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