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

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10.094 -0.004 -0.04%

13/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 40.16B

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	5.700	5.700
Shares	0.660	0.660
Bonds	93.370	93.370
Other	0.270	0.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.317	22.916
Price to Book	-	1.230
Price to Sales	2.924	4.526
Price to Cash Flow	-	14.587
Dividend Yield	-	9.171
5 Years Earnings Growth	-	17.534

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
07.18 Goi 24072037	IN0020230077	7.72	-	-
6.54% Govt Stock 2032	IN0020210244	3.70	-	-
Tata Steel Limited	INE081A08330	3.67	-	-
7.23% Goi 15/04/2039	IN0020240027	3.50	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	3.21	102.216	-0.12%
Kalpataru Power Transmission Limited	INE220B08134	2.49	-	-
Small Business Fincredit India Private Limited	INE423Y07104	2.48	-	-
6.1% Govt Stock 2031	IN0020210095	2.41	-	-
07.18 Goi 14082033	IN0020230085	1.92	-	-
The Tata Power Company Limited	INE295J08022	1.92	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	320.72B	7.68	6.44	7.96
HDFC Medium Term Opportunities QDiv	320.72B	7.46	6.12	6.48
HDFC Medium Term Opportunities Grow	320.72B	7.46	6.16	7.76
HDFC Medium Term Opp Dir QDiv	320.72B	5.67	5.72	6.45
HDFC Medium Term Opp Dir NormalDiv	320.72B	7.68	6.44	7.96

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