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Hdfc Low Duration Direct Plan Weekly Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000XW70)

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10.065 +0.001 +0.01%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF123BSE153

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.7B

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0P0000XW70 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Cash Management Fund Treasury Advantage Plan (0P0000XW70) 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	11.120	11.120
Bonds	88.600	88.600
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	64.573	44.133
Government	23.884	21.878
Cash	10.843	28.712

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.93% Govt Stock 2033	IN0020200120	7.26	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	2.87	101.850	-0.05%
7.3% Govt Stock 2028	IN0020210160	2.84	-	-
Titan Company Limited	INE280A08023	2.83	-	-
Hdb Financial Services Limited	INE756I07ES3	2.54	-	-
Aditya Birla Renewables Limited	INE01QP08016	2.12	-	-
National Bank For Agriculture And Rural Development	INE261F08DT8	2.11	-	-
Power Finance Corporation Ltd.	INE134E08MO2	1.69	-	-
SANSAR TRUST JULY 2023 II	INE0QTL15013	1.59	-	-
Small Industries Development Bank Of India	INE556F08KE8	1.55	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Cash Managem.	10.065	+0.001	+0.01%