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Hdfc Corporate Bond Fund Direct Option Normal Payout Inc Dist Cum Cap Wdrl Opt (0P00014JBM)

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20.814 -0.007 -0.03%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1D17

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.97B

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0P00014JBM Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Medium Term Opportunities Fund Direct Option (0P00014JBM) fund. Our HDFC Medium Term Opportunities Fund Direct Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.040	3.040
Bonds	96.680	96.680
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	56.829	55.097
Government	37.883	30.294
Cash	3.038	6.224
Securitized	1.971	2.313

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.92% Govt Stock 2039	IN0020240134	5.08	-	-
Bajaj Finance Limited	INE296A07TH8	3.16	-	-
6.68% Govt Stock 2040	IN0020250042	3.04	-	-
6.82% Govt Stock 2033	IN0020200120	2.59	-	-
State Bank Of India	INE062A08454	2.23	-	-
HDFC Bank Limited	INE040A08666	1.45	-	-
Small Industries Development Bank Of India	INE556F08KU4	1.43	-	-
LIC Housing Finance Ltd	INE115A07QJ2	1.43	-	-
6.9% Govt Stock 2065	IN0020250018	1.38	-	-
6.99% Govt Stock 2034	IN0020210137	1.36	-	-

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 Reg NormalDiv	361.97B	5.88	7.77	7.61

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