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Hdfc Dynamic Debt Plan Half Yearly Payout Inc Dist Cum Cap Wdrl Opt (0P00005WMR)

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11.805 -0.002 -0.02%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01855

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.22B

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0P00005WMR Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC High Interest Fund Dynamic Plan Half Yearly D (0P00005WMR) fund. Our HDFC High Interest Fund Dynamic Plan Half Yearly D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.270	6.270
Shares	1.520	1.520
Bonds	91.930	91.930
Other	0.280	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.193	16.429
Price to Book	1.047	1.208
Price to Sales	46.751	35.561
Price to Cash Flow	-	18.544
Dividend Yield	-	6.296
5 Years Earnings Growth	-	3.244

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	14.43	-	-
7.34% Govt Stock 2064	IN0020240035	11.49	-	-
7.18% Govt Stock 2033	IN0020230085	9.55	-	-
6.9% Govt Stock 2065	IN0020250018	7.40	-	-
7.25% Govt Stock 2063	IN0020230044	6.81	-	-
7.26% Govt Stock 2032	IN0020220060	6.41	-	-
6.99% Govt Stock 2034	IN0020210137	5.60	-	-
7.09% Govt Stock 2054	IN0020240118	5.52	-	-
Rec Limited	INE020B08BJ2	3.25	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	3.19	103.496	-0.37%

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	359.68B	5.65	8.28	7.93
HDFC Medium Term Opportunities QDiv	359.68B	5.51	7.96	6.63
HDFC Medium Term Opportunities Grow	359.68B	5.51	8.00	7.72
HDFC Medium Term Opp Dir QDiv	359.68B	3.54	7.50	6.61
HDFC Medium Term Opp Dir NormalDiv	359.68B	5.65	8.28	7.93

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