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

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10.202 +0.009 +0.09%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01897

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.45B

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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	5.160	5.160
Shares	1.260	1.260
Bonds	93.290	93.290
Other	0.290	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.119	21.527
Price to Book	-	1.149
Price to Sales	2.898	3.797
Price to Cash Flow	-	13.462
Dividend Yield	-	7.530
5 Years Earnings Growth	-	9.175

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	52.873

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	7.89	-	-
7.23% Government Of India (15/04/2039)	IN0020240027	4.89	-	-
Tata Steel Limited	INE081A08330	3.74	-	-
6.79% Government Of India (07/10/2034)	IN0020240126	3.09	-	-
Kalpataru Power Transmission Limited	INE220B08134	2.56	-	-
Small Business Fincredit India Private Limited	INE423Y07104	2.55	-	-
The Tata Power Company Limited	INE295J08022	1.95	-	-
Power Finance Corp Ltd.	INE134E08NO0	1.92	-	-
Truhome Finance Limited	INE432R07455	1.91	-	-
IIFL Finance Limited	INE530B07435	1.90	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	321.91B	1.00	6.79	7.83
HDFC Medium Term Opportunities QDiv	321.91B	0.96	6.47	6.41
HDFC Medium Term Opportunities Grow	321.91B	0.96	6.51	7.63
HDFC Medium Term Opp Dir QDiv	321.91B	1.00	5.43	6.20
HDFC Medium Term Opp Dir NormalDiv	321.91B	1.00	6.79	7.83

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