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HDFC Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt (0P0000POU1)

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10.592 -0.002 -0.02%

13/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01DD0

Asset Class: Bond

Morningstar Rating:
Total Assets: 355.74B

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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

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Name	Net %	Long %
Cash	3.190	3.190
Bonds	96.530	96.530
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	56.040	54.118
Government	38.537	32.238
Cash	3.192	6.929
Securitized	1.956	2.228

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.68% Govt Stock 2040	IN0020250042	5.48	-	-
6.92% Govt Stock 2039	IN0020240134	3.50	-	-
Bajaj Finance Limited	INE296A07TH8	3.14	-	-
6.82% Govt Stock 2033	IN0020200120	2.54	-	-
State Bank Of India	INE062A08454	2.21	-	-
6.9% Govt Stock 2065	IN0020250018	1.61	-	-
HDFC Bank Limited	INE040A08666	1.43	-	-
LIC Housing Finance Ltd	INE115A07QJ2	1.41	-	-
Small Industries Development Bank Of India	INE556F08KU4	1.41	-	-
Rural Electrification Corporation Limited	INE020B08BH6	1.31	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opp Dir QDiv	355.74B	6.93	8.15	6.79
HDFC Medium Term Opp Reg NormalDiv	355.74B	6.72	7.91	7.62
HDFC Medium Term Opp Dir NormalDiv	355.74B	6.93	8.19	7.83
HDFC Medium Term Opportunities Grow	361.34B	6.72	7.91	7.62
HDFC Medium Term Opportunities Fund	361.34B	6.93	8.19	7.83

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