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HDFC Dynamic Debt Plan Annual Payout Inc Dist cum Cap Wdrl Opt (0P00005WMP)

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13.763 +0.011 +0.08%

19/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01921

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.58B

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0P00005WMP Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC High Interest Fund Dynamic Plan Annual Divide (0P00005WMP) fund. Our HDFC High Interest Fund Dynamic Plan Annual Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.040	4.040
Shares	1.690	1.690
Bonds	93.950	93.950
Other	0.310	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.226	8.715
Price to Book	-	1.808
Price to Sales	10.178	9.746
Price to Cash Flow	-	20.507
Dividend Yield	35.540	28.574
5 Years Earnings Growth	-	4.186

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	76.657

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	15.18	-	-
7.18% Govt Stock 2033	IN0020230085	11.65	-	-
7.34% Govt Stock 2064	IN0020240035	9.38	-	-
6.9% Govt Stock 2065	IN0020250018	7.43	-	-
7.25% Govt Stock 2063	IN0020230044	7.13	-	-
6.54% Govt Stock 2034	IN0020210137	6.04	-	-
7.09% Govt Stock 2054	IN0020240118	5.78	-	-
7.26% Govt Stock 2032	IN0020220060	4.81	-	-
Rec Limited	INE020B08BJ2	3.50	-	-
HDFC Bank Limited	INE040A08666	3.41	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities QDiv	363.82B	7.24	7.78	6.59
HDFC Medium Term Opp Reg NormalDiv	363.82B	7.25	7.81	7.62
HDFC Medium Term Opp Dir NormalDiv	363.82B	7.48	8.08	7.83
HDFC Medium Term Opp Dir QDiv	363.82B	7.48	8.05	6.79
HDFC Medium Term Opportunities Grow	363.82B	7.25	7.81	7.62

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