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Hdfc Corporate Bond Fund Direct Option Normal Payout Inc Dist Cum Cap Wdrl Opt (0P00014JBM)

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19.671 0.001 0%

03/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KA1D17

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.21B

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0P00014JBM Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Medium Term Opportunities Fund Direct Option (0P00014JBM) fund. Our HDFC Medium Term Opportunities Fund Direct Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.980	3.980
Bonds	95.750	95.750
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	60.992	55.822
Government	34.760	35.884
Cash	3.979	7.825

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.23% Govt Stock 2039	IN0020240027	5.59	-	-
7.93% Govt Stock 2033	IN0020200120	3.95	-	-
6.92% Govt Stock 2039	IN0020240134	3.89	-	-
7.53% Govt Stock 2034	IN0020210137	2.52	-	-
State Bank Of India	INE062A08454	2.47	-	-
Mangalore Refinery And Petrochemicals Limited	INE103A08043	1.73	-	-
HDFC Bank Limited	INE040A08666	1.58	-	-
Bajaj Housing Finance Limited	INE377Y07482	1.55	-	-
Ncd Small Industries Development Bank Of India	INE556F08KU4	1.54	-	-
LIC Housing Finance Limited	INE115A07QJ2	1.54	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	324.21B	0.67	6.80	7.85
HDFC Medium Term Opportunities QDiv	324.21B	0.65	6.48	6.43
HDFC Medium Term Opportunities Grow	324.21B	0.65	6.52	7.65
HDFC Medium Term Opp Dir QDiv	324.21B	0.67	5.44	6.22
HDFC Medium Term Opp Reg NormalDiv	324.21B	0.65	6.52	7.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Medium Term .	19.671	0.001	0%