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Hdfc Dynamic Debt Plan Regular Plan Normal Payout Inc Dist Cum Cap Wdrl Opt (0P0001540Z)

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19.424 +0.019 +0.10%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1R11

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.12B

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0P0001540Z Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC High Interest Fund Dynamic Plan Regular Plan (0P0001540Z) fund. Our HDFC High Interest Fund Dynamic Plan Regular Plan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.450	4.450
Shares	1.610	1.610
Bonds	93.660	93.660
Other	0.270	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.346	24.798
Price to Book	1.649	1.608
Price to Sales	2.852	4.008
Price to Cash Flow	22.727	20.705
Dividend Yield	0.167	1.109
5 Years Earnings Growth	11.243	11.070

Sector Allocation

Name	Net %	Category Average
Financial Services	92.600	69.014
Real Estate	7.400	30.986

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	15.33	-	-
7.18% Govt Stock 2033	IN0020230085	11.20	-	-
7.34% Govt Stock 2064	IN0020240035	10.74	-	-
7.1% Govt Stock 2034	IN0020240019	8.54	-	-
7.25% Govt Stock 2063	IN0020230044	7.29	-	-
7.26% Govt Stock 2032	IN0020220060	6.61	-	-
6.99% Govt Stock 2034	IN0020210137	5.72	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	4.63	106.376	+0.00%
Rec Limited	INE020B08BJ2	3.34	-	-
HDFC Bank Limited	INE040A08666	3.24	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	331.78B	3.91	7.77	7.99
HDFC Medium Term Opportunities QDiv	331.78B	3.83	7.45	6.63
HDFC Medium Term Opportunities Grow	331.78B	3.83	7.49	7.78
HDFC Medium Term Opp Dir QDiv	331.78B	3.91	7.72	6.81
HDFC Medium Term Opp Dir NormalDiv	331.78B	3.91	7.77	7.99

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