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

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10.104 +0.002 +0.02%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01897

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.71B

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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	3.620	3.620
Shares	2.100	2.100
Bonds	93.970	93.970
Other	0.310	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.186	23.327
Price to Book	1.266	1.475
Price to Sales	13.549	7.451
Price to Cash Flow	23.234	17.932
Dividend Yield	5.874	6.316
5 Years Earnings Growth	2.478	6.800

Sector Allocation

Name	Net %	Category Average
Financial Services	60.650	46.736
Real Estate	39.350	61.504

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	8.27	-	-
7.23% Govt Stock 2039	IN0020240027	5.11	-	-
TATA Steel Limited	INE081A08330	3.91	-	-
6.79% Govt Stock 2034	IN0020240126	3.25	-	-
Jubilant Beverages Limited	INE1D4O08012	2.90	-	-
Kalpataru Projects International Limited	INE220B08134	2.67	-	-
Sbfc Finance Limited	INE423Y07104	2.63	-	-
SK Finance Limited	INE124N07754	2.62	-	-
The Tata Power Company Limited	INE295J08022	2.03	-	-
Power Finance Corporation Limited	INE134E08NO0	2.02	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opp Reg NormalDiv	356.86B	4.85	8.08	7.76
HDFC Medium Term Opportunities Fund	356.86B	4.97	8.36	7.97
HDFC Medium Term Opportunities QDiv	356.86B	4.85	8.04	6.67
HDFC Medium Term Opportunities Grow	356.86B	4.85	8.08	7.76
HDFC Medium Term Opp Dir QDiv	356.86B	2.88	7.58	6.64

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