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Hdfc Low Duration Direct Plan Monthly Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000XW6Z)

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10.206 +0.010 +0.10%

24/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01VG5

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.11B

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0P0000XW6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Cash Management Fund Treasury Advantage Plan (0P0000XW6Z) fund. Our HDFC Cash Management Fund Treasury Advantage Plan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.860	12.860
Bonds	86.860	86.860
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	67.226	51.639
Government	23.778	22.633
Cash	8.714	23.282

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	7.09	-	-
Mangalore Refinery And Petrochemicals Limited	INE103A08043	3.51	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	2.94	101.570	0.00%
7.3% Govt Stock 2028	IN0020210160	2.74	-	-
Hdb Financial Services Limited	INE756I07ES3	2.48	-	-
Aditya Birla Renewables Limited	INE01QP08016	2.21	-	-
National Bank For Agriculture And Rural Development	INE261F08DT8	2.06	-	-
Power Finance Corporation Ltd.	INE134E08MO2	1.92	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	1.65	-	-
Rural Electrification Corporation Limited	INE020B08EL2	1.62	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	318.98B	1.00	6.79	7.83
HDFC Medium Term Opportunities QDiv	318.98B	0.96	6.47	6.41
HDFC Medium Term Opportunities Grow	318.98B	0.96	6.51	7.63
HDFC Medium Term Opp Dir QDiv	318.98B	1.00	5.43	6.20
HDFC Medium Term Opp Dir NormalDiv	318.98B	1.00	6.79	7.83

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