BSE - Delayed Quote INR
HDFC Floating Rate Debt DirMn IDCW-P (0P0000XW7C.BO)
10.15
-0.09
(-0.92%)
At close: May 28 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 3.35% |
| Stocks | 0.00% |
| Bonds | 96.36% |
| Others | 0.29% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 44.96% |
| AAA | 86.33% |
| AA | 13.67% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000XW7C.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000XW7C.BO | Category Average |
|---|---|---|
| Maturity | 10.14 | -- |
| Duration | 7.62 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.42% |
| 5y Average Return | 6.77% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 3.53 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | HDFC Asset Management Co Ltd |
| Net Assets | -- |
| YTD Return | 3.37% |
| Yield | 8.74% |
| Morningstar Rating | |
| Inception Date | Oct 23, 2007 |
Fund Summary
Fund Summary Information Not Available
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