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Hdfc Corporate Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl Opt (0P0000POU1)

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10.345 +0.003 +0.03%

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Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01DD0

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.99B

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0P0000POU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Medium Term Opportunities Quarterly Dividend (0P0000POU1) fund. Our HDFC Medium Term Opportunities Quarterly Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.160	3.160
Bonds	96.600	96.600
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	49.275	52.907
Government	47.229	38.274
Cash	3.160	8.505
Securitized	0.094	0.304

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
8.25% Govt Stock 2033	IN0020200120	5.26	-	-
8.1% Govt Stock 2034	IN0020210137	3.06	-	-
7.18% Govt Stock 2037	IN0020230077	2.65	-	-
Hdb Financial Services Limited	INE756I07ES3	2.54	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.45	-	-
7.69% Govt Stock 2028	IN0020210160	2.10	-	-
Mangalore Refinery And Petrochemicals Limited	INE103A08043	1.95	-	-
Reliance Industries Limited	INE002A08542	1.84	-	-
HDFC Bank Limited	INE040A08666	1.76	-	-
LIC Housing Finance Limited	INE115A07QJ2	1.74	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	284.99B	2.31	5.87	8.09
HDFC Medium Term Opp Dir QDiv	284.99B	0.14	3.93	6.11
HDFC Medium Term Opportunities Grow	284.99B	2.26	5.58	7.90
HDFC Medium Term Opp Dir NormalDiv	284.99B	2.32	1.94	-
HDFC Medium Term Opp Reg NormalDiv	284.99B	2.26	1.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Medium Term .	10.345	+0.003	+0.03%