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

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50.557 +0.012 +0.02%

04/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01707

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.97B

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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	5.030	5.030
Bonds	94.690	94.690
Other	0.280	0.280

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	48.378	46.318
Government	46.922	36.947
Cash	4.421	12.378

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.99% Govt Stock 2034	IN0020210137	15.39	-	-
7.81% Govt Stock 2033	IN0020200120	7.99	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	6.30	101.600	-0.29%
Jubilant Beverages Limited	INE1D4O08012	2.85	-	-
Aadhar Housing Finance Limited	INE883F07363	2.25	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	2.09	-	-
Power Finance Corporation Limited	INE134E08NN2	1.44	-	-
Housing And Urban Development Corporation Limited	INE031A08962	1.41	-	-
Bajaj Housing Finance Limited	INE377Y07482	1.29	-	-
National Bank For Agriculture And Rural Development	INE261F08EB4	1.28	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	359.68B	5.65	8.28	7.93
HDFC Medium Term Opportunities QDiv	359.68B	5.51	7.96	6.63
HDFC Medium Term Opportunities Grow	359.68B	5.51	8.00	7.72
HDFC Medium Term Opp Dir QDiv	359.68B	3.54	7.50	6.61
HDFC Medium Term Opp Dir NormalDiv	359.68B	5.65	8.28	7.93

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