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Hdfc Floating Rate Debt Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl Opt (0P0000XW7D)

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10.039 -0.010 -0.07%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 149.41B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

Asset Class: Bond

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0P0000XW7D Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Floating Rate Income Fund Short Direct Plan W (0P0000XW7D) fund. Our HDFC Floating Rate Income Fund Short Direct Plan W portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.920	8.920
Bonds	90.810	90.810
Other	0.270	0.270

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	46.147	43.154
Government	44.663	38.436
Cash	8.918	13.868

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.53% Govt Stock 2034	IN0020210137	15.03	-	-
7.93% Govt Stock 2033	IN0020200120	8.52	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	4.41	101.800	0.00%
7.3% Govt Stock 2028	IN0020210160	4.19	-	-
Aadhar Housing Finance Limited	INE883F07363	2.35	-	-
Small Industries Development Bank Of India	INE556F08KH1	2.03	-	-
Power Finance Corporation Ltd.	INE134E08MC7	2.01	-	-
Tmf Holdings Limited	INE909H08428	2.00	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	1.67	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	1.67	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Grow	325.11B	7.46	6.16	7.76
HDFC Medium Term Opp Dir NormalDiv	325.11B	7.68	6.44	7.96
HDFC Medium Term Opp Reg NormalDiv	325.11B	7.46	6.16	-
HDFC Medium Term Opportunities QDiv	325.11B	7.46	6.12	6.48
HDFC Medium Term Opportunities Fund	325.11B	7.68	6.44	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Floating Rat.	10.039	-0.010	-0.07%