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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.920 | 8.920 | 0.000 |
Bonds | 90.810 | 90.810 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.147 | 43.154 |
Government | 44.663 | 38.436 |
Cash | 8.918 | 13.868 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.53% Govt Stock 2034 | IN0020210137 | 15.03 | - | - | |
7.93% Govt Stock 2033 | IN0020200120 | 8.52 | - | - | |
India INGOVT 7.79 07-Dec-2031 | IN0020180041 | 4.41 | 101.850 | -0.05% | |
7.3% Govt Stock 2028 | IN0020210160 | 4.19 | - | - | |
Aadhar Housing Finance Limited | INE883F07363 | 2.35 | - | - | |
Small Industries Development Bank Of India | INE556F08KH1 | 2.03 | - | - | |
Power Finance Corporation Ltd. | INE134E08MC7 | 2.01 | - | - | |
Tmf Holdings Limited | INE909H08428 | 2.00 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DV4 | 1.67 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Medium Term Opp Reg NormalDiv | 325.11B | 7.46 | 6.16 | - | ||
HDFC Medium Term Opportunities QDiv | 325.11B | 7.46 | 6.12 | 6.48 | ||
HDFC Medium Term Opportunities Fund | 325.11B | 7.68 | 6.44 | 7.96 | ||
HDFC Medium Term Opp Dir QDiv | 325.11B | 5.67 | 5.72 | 6.45 | ||
HDFC Medium Term Opportunities Grow | 325.11B | 7.46 | 6.16 | 7.76 |
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