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Hdfc Floating Rate Debt - Plan - Growth (0P0000CUYA)

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51.072 -0.007 -0.01%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01707

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.07B

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0P0000CUYA Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Floating Rate Income Fund Short - Wholesale P (0P0000CUYA) fund. Our HDFC Floating Rate Income Fund Short - Wholesale P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.170	5.170
Bonds	94.540	94.540
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	46.949	42.912
Government	44.604	34.729
Cash	4.916	11.981
Securitized	3.243	2.327

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.99% Govt Stock 2034	IN0020210137	15.77	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	6.43	101.600	-0.05%
6.82% Govt Stock 2033	IN0020200120	4.96	-	-
Jubilant Beverages Limited	INE1D4O08012	2.95	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	2.14	-	-
Aadhar Housing Finance Limited	INE883F07363	1.98	-	-
SHIVSHAKTI SECURITISATION TRUST	INE2I7G15010	1.62	-	-
SIDDHIVINAYAK SECURITISATION TRUST	INE2I7F15012	1.62	-	-
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 Fund	361.97B	6.07	8.04	7.82
HDFC Medium Term Opportunities QDiv	361.97B	5.88	7.73	6.58
HDFC Medium Term Opportunities Grow	361.97B	5.88	7.77	7.61
HDFC Medium Term Opp Dir QDiv	361.97B	3.20	7.02	6.48
HDFC Medium Term Opp Dir NormalDiv	361.97B	6.07	8.04	7.82

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