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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.620 | 10.630 | 0.010 |
Shares | 44.300 | 44.300 | 0.000 |
Bonds | 34.670 | 34.670 | 0.000 |
Other | 10.400 | 10.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.650 | 23.649 |
Price to Book | 2.888 | 2.607 |
Price to Sales | 2.527 | 3.243 |
Price to Cash Flow | 16.823 | 15.857 |
Dividend Yield | 1.172 | 2.235 |
5 Years Earnings Growth | 12.339 | 12.347 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.510 | 26.119 |
Consumer Cyclical | 15.690 | 10.851 |
Industrials | 9.190 | 10.290 |
Healthcare | 8.190 | 6.354 |
Technology | 6.440 | 11.475 |
Basic Materials | 5.260 | 8.275 |
Communication Services | 4.260 | 3.476 |
Consumer Defensive | 3.740 | 6.739 |
Energy | 3.350 | 6.741 |
Utilities | 2.960 | 4.018 |
Real Estate | 1.420 | 16.454 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Equity Fund -Direct Plan - Growth Option | INF179K01UT0 | 17.59 | 2,155.714 | +0.08% | |
HDFC Top 200 Fund -Direct Plan - Growth Option | INF179K01YV8 | 16.59 | 1,214.905 | +0.14% | |
HDFC Short Term Opportunities Fund -Direct Plan - | INF179K01YM7 | 11.79 | 33.369 | +0.09% | |
HDFC Gold | INF179KC1981 | 10.48 | 85.82 | -0.08% | |
HDFC Medium Term Opportunities Fund -Direct Plan - | INF179K01XD8 | 8.27 | 33.538 | +0.18% | |
HDFC Cash Management Fund - Treasury Advantage Pla | INF179K01VF7 | 4.30 | 63.242 | +0.04% | |
HDFC Hight Interest Fund - Short Term -Direct Plan | INF179K01WI9 | 4.10 | 61.586 | +0.20% | |
HDFC Income Fund -Direct Plan - Growth Option | INF179K01WL3 | 3.47 | 64.454 | +0.43% | |
HDFC Small Cap Fund-Direct Growth Option | INF179KA1RW5 | 3.10 | 157.806 | -0.59% | |
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | INF179K01XQ0 | 2.98 | 210.619 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 635.48B | 3.99 | 6.95 | 5.28 | ||
HDFC Liquid Daily Div Reinvestment | 635.48B | 3.88 | 6.76 | 5.07 | ||
HDFC Liquid Fund Growth | 635.48B | 4.00 | 6.95 | 6.15 | ||
HDFC Liquid Weekly Div Reinvestment | 635.48B | 4.00 | 6.03 | 4.93 | ||
HDFC Liquid Direct Growth Option | 635.48B | 4.05 | 7.05 | 6.25 |
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