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

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10.085 -0.001 -0.01%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01897

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.04B

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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	5.200	5.200
Shares	2.130	2.130
Bonds	92.360	92.360
Other	0.310	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.800	22.897
Price to Book	1.315	1.442
Price to Sales	13.839	6.981
Price to Cash Flow	23.546	16.727
Dividend Yield	5.796	7.318
5 Years Earnings Growth	2.478	5.636

Sector Allocation

Name	Net %	Category Average
Financial Services	60.660	47.002
Real Estate	39.340	61.978

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	8.25	-	-
7.23% Govt Stock 2039	IN0020240027	5.11	-	-
TATA Steel Limited	INE081A08330	3.90	-	-
6.79% Govt Stock 2034	IN0020240126	3.24	-	-
Jubilant Beverages Limited	INE1D4O08012	2.91	-	-
Kalpataru Projects International Limited	INE220B08134	2.66	-	-
Sbfc Finance Limited	INE423Y07104	2.63	-	-
SK Finance Limited	INE124N07754	2.62	-	-
Mas Financial Services Limited	INE348L07324	2.49	-	-
The Tata Power Company Limited	INE295J08022	2.03	-	-

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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