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

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20.248 +0.010 +0.05%

02/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KA1D17

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.27B

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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	5.810	5.810
Bonds	93.950	93.950
Other	0.240	0.240

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	52.762	56.944
Government	41.093	31.801
Cash	5.812	5.598
Securitized	0.093	0.303

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.81% Govt Stock 2033	IN0020200120	5.12	-	-
7.53% Govt Stock 2034	IN0020210137	2.77	-	-
Hdb Financial Services Limited	INE756I07ES3	2.51	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.33	-	-
7.18% Govt Stock 2037	IN0020230077	2.24	-	-
7.3% Govt Stock 2028	IN0020210160	1.99	-	-
Mangalore Refinery And Petrochemicals Limited	INE103A08043	1.92	-	-
Reliance Industries Limited	INE002A08542	1.82	-	-
HDFC Bank Limited	INE040A08666	1.73	-	-
LIC Housing Finance Limited	INE115A07QJ2	1.72	-	-

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 Reg NormalDiv	325.27B	2.32	6.83	7.69

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