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Hdfc Medium Term Debt Fund Direct Plan Payout Of Income Dis Cum Cptl Wdrl Opt (0P0000XW7P)

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10.096 -0.002 -0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 39.85B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KA1NP8

Asset Class: Bond

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0P0000XW7P Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC High Interest Fund Short Term -Direct Plan Di (0P0000XW7P) fund. Our HDFC High Interest Fund Short Term -Direct Plan Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.290	6.290
Stocks	0.660	0.660
Bonds	92.780	92.780
Other	0.270	0.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.119	23.389
Price to Book	-	1.226
Price to Sales	2.898	4.507
Price to Cash Flow	-	14.618
Dividend Yield	-	9.279
5 Years Earnings Growth	-	17.409

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	7.67	-	-
7.23% Govt Stock 2039	IN0020240027	4.11	-	-
6.54% Govt Stock 2032	IN0020210244	3.68	-	-
Tata Steel Limited	INE081A08330	3.64	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	3.19	102.095	-0.10%
Kalpataru Power Transmission Limited	INE220B08134	2.49	-	-
Small Business Fincredit India Private Limited	INE423Y07104	2.48	-	-
6.1% Govt Stock 2031	IN0020210095	2.40	-	-
The Tata Power Company Limited	INE295J08022	1.91	-	-
7.18% Govt Stock 2033	IN0020230085	1.91	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
HDFC Medium Term Opp Dir QDiv	325.11B	5.67	5.72	6.45

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