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Hdfc Medium Term Debt Fund Payout Of Income Dis Cum Cptl Wdrl Opt (0P00005WMT)

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10.119 0.000 0%

10/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01897

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.53B

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0P00005WMT Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC High Interest Fund Short Term Plan Dividend P (0P00005WMT) fund. Our HDFC High Interest Fund Short Term Plan Dividend P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.470	6.470
Stocks	1.330	1.330
Bonds	91.910	91.910
Other	0.290	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.106	21.160
Price to Book	-	1.193
Price to Sales	2.765	3.922
Price to Cash Flow	-	14.068
Dividend Yield	-	8.239
5 Years Earnings Growth	-	11.156

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	65.044

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	7.78	-	-
7.23% Govt Stock 2039	IN0020240027	4.82	-	-
Tata Steel Limited	INE081A08330	3.70	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	2.60	102.964	+0.04%
Small Business Fincredit India Private Limited	INE423Y07104	2.53	-	-
Kalpataru Power Transmission Limited	INE220B08134	2.52	-	-
6.1% Govt Stock 2031	IN0020210095	2.44	-	-
6.79% Govt Stock 2034	IN0020240126	2.41	-	-
7.18% Govt Stock 2033	IN0020230085	1.94	-	-
The Tata Power Company Limited	INE295J08022	1.94	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opp Dir NormalDiv	323.74B	0.67	6.80	7.85
HDFC Medium Term Opp Reg NormalDiv	323.74B	0.65	6.52	7.65
HDFC Medium Term Opportunities Fund	323.74B	0.67	6.80	7.85
HDFC Medium Term Opportunities QDiv	323.74B	0.65	6.48	6.43
HDFC Medium Term Opportunities Grow	323.74B	0.65	6.52	7.65

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