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Hdfc Medium Term Debt Fund Direct Plan Normal Payout Of Income Dis Cum Cptl Wdrl Opt (0P00014JBQ)

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19.505 0.001 0%

09/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 39.88B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KA1D90

Asset Class: Bond

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0P00014JBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC High Interest Fund Short Term Plan Direct Pla (0P00014JBQ) fund. Our HDFC High Interest Fund Short Term Plan Direct Pla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.040	4.040
Stocks	0.670	0.670
Bonds	95.010	95.010
Other	0.280	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.297	23.310
Price to Book	-	1.187
Price to Sales	2.921	4.305
Price to Cash Flow	-	14.134
Dividend Yield	-	8.387
5 Years Earnings Growth	-	11.152

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	7.77	-	-
7.23% Govt Stock 2039	IN0020240027	4.82	-	-
6.54% Govt Stock 2032	IN0020210244	3.73	-	-
Tata Steel Limited	INE081A08330	3.68	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	3.24	102.678	+0.00%
Small Business Fincredit India Private Limited	INE423Y07104	2.51	-	-
Kalpataru Power Transmission Limited	INE220B08134	2.50	-	-
6.1% Govt Stock 2031	IN0020210095	2.43	-	-
7.18% Govt Stock 2033	IN0020230085	1.93	-	-
The Tata Power Company Limited	INE295J08022	1.93	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Grow	328.41B	8.56	6.32	7.70
HDFC Medium Term Opp Dir QDiv	328.41B	4.85	5.24	6.27
HDFC Medium Term Opp Dir NormalDiv	328.41B	8.82	6.60	7.90
HDFC Medium Term Opp Reg NormalDiv	328.41B	8.56	6.32	7.70
HDFC Medium Term Opportunities Fund	328.41B	8.82	6.60	7.90

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	HDFC High Interes.	19.505	0.001	0%