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

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10.105 +0.004 +0.04%

27/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1NP8

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.85B

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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

Style Box

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	102.463	+0.05%
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 Dir NormalDiv	325.11B	7.68	6.44	7.96
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

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