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

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10.104 +0.003 +0.03%

12/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01897

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.29B

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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	3.890	3.890
Shares	2.040	2.040
Bonds	93.760	93.760
Other	0.300	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.795	27.047
Price to Book	1.315	1.538
Price to Sales	13.844	8.130
Price to Cash Flow	23.546	39.085
Dividend Yield	5.796	6.669
5 Years Earnings Growth	2.478	5.702

Sector Allocation

Name	Net %	Category Average
Financial Services	60.830	26.417
Real Estate	39.170	69.815

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	8.01	-	-
7.23% Govt Stock 2039	IN0020240027	4.94	-	-
TATA Steel Limited	INE081A08330	3.81	-	-
Gmr Airports Limited^	-	3.26	-	-
6.79% Govt Stock 2034	IN0020240126	3.16	-	-
Jubilant Beverages Limited	INE1D4O08012	2.85	-	-
Kalpataru Projects International Limited	INE220B08134	2.61	-	-
SK Finance Limited	INE124N07754	2.58	-	-
Sbfc Finance Limited	INE423Y07104	2.57	-	-
Mas Financial Services Limited	INE348L07324	2.44	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	358.21B	5.31	7.80	7.83
HDFC Medium Term Opportunities QDiv	358.21B	5.14	7.48	6.53
HDFC Medium Term Opportunities Grow	358.21B	5.14	7.52	7.62
HDFC Medium Term Opp Dir QDiv	358.21B	3.20	7.02	6.51
HDFC Medium Term Opp Dir NormalDiv	358.21B	5.31	7.80	7.83

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