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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Bonds | 97.590 | 97.590 | 0.000 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 20.59 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 16.69 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 8.55 | 103.002 | -0.15% | |
7.34% Govt Stock 2064 | IN0020240035 | 8.06 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 6.98 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 6.73 | - | - | |
7.26% Govt Stock 2032 | IN0020220060 | 6.05 | - | - | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 4.77 | 102.093 | -0.09% | |
7.18% Govt Stock 2037 | IN0020230077 | 4.27 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Medium Term Opportunities Fund | 323.74B | 8.82 | 6.60 | 7.90 | ||
HDFC Medium Term Opportunities QDiv | 323.74B | 8.56 | 6.28 | 6.48 | ||
HDFC Medium Term Opportunities Grow | 323.74B | 8.56 | 6.32 | 7.70 | ||
HDFC Medium Term Opp Dir QDiv | 323.74B | 4.85 | 5.24 | 6.27 | ||
HDFC Medium Term Opp Dir NormalDiv | 323.74B | 8.82 | 6.60 | 7.90 |
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