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

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10.139 +0.013 +0.13%

28/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 39.45B

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	7.640	7.640
Stocks	1.350	1.350
Bonds	90.720	90.720
Other	0.290	0.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.119	21.536
Price to Book	-	1.149
Price to Sales	2.898	3.796
Price to Cash Flow	-	13.462
Dividend Yield	-	7.493
5 Years Earnings Growth	-	9.175

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	53.309

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	7.78	-	-
7.23% Government Of India (15/04/2039)	IN0020240027	4.82	-	-
Tata Steel Limited	INE081A08330	3.71	-	-
6.79% Government Of India (07/10/2034)	IN0020240126	3.06	-	-
Small Business Fincredit India Private Limited	INE423Y07104	2.53	-	-
Kalpataru Power Transmission Limited	INE220B08134	2.51	-	-
6.1% Govt Stock 2031	IN0020210095	2.33	-	-
The Tata Power Company Limited	INE295J08022	1.93	-	-
Truhome Finance Limited	INE432R07455	1.89	-	-
IIFL Finance Limited	INE530B07435	1.89	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	321.91B	1.00	6.79	7.83
HDFC Medium Term Opportunities QDiv	321.91B	0.96	6.47	6.41
HDFC Medium Term Opportunities Grow	321.91B	0.96	6.51	7.63
HDFC Medium Term Opp Dir QDiv	321.91B	1.00	5.43	6.20
HDFC Medium Term Opp Dir NormalDiv	321.91B	1.00	6.79	7.83

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