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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.700 | 5.700 | 0.000 |
Stocks | 0.660 | 0.660 | 0.000 |
Bonds | 93.370 | 93.370 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.317 | 22.916 |
Price to Book | - | 1.230 |
Price to Sales | 2.924 | 4.526 |
Price to Cash Flow | - | 14.587 |
Dividend Yield | - | 9.171 |
5 Years Earnings Growth | - | 17.534 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
07.18 Goi 24072037 | IN0020230077 | 7.72 | - | - | |
6.54% Govt Stock 2032 | IN0020210244 | 3.70 | - | - | |
Tata Steel Limited | INE081A08330 | 3.67 | - | - | |
7.23% Goi 15/04/2039 | IN0020240027 | 3.50 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 3.21 | 102.216 | -0.12% | |
Kalpataru Power Transmission Limited | INE220B08134 | 2.49 | - | - | |
Small Business Fincredit India Private Limited | INE423Y07104 | 2.48 | - | - | |
6.1% Govt Stock 2031 | IN0020210095 | 2.41 | - | - | |
07.18 Goi 14082033 | IN0020230085 | 1.92 | - | - | |
The Tata Power Company Limited | INE295J08022 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Medium Term Opportunities Fund | 320.72B | 7.68 | 6.44 | 7.96 | ||
HDFC Medium Term Opportunities QDiv | 320.72B | 7.46 | 6.12 | 6.48 | ||
HDFC Medium Term Opportunities Grow | 320.72B | 7.46 | 6.16 | 7.76 | ||
HDFC Medium Term Opp Dir QDiv | 320.72B | 5.67 | 5.72 | 6.45 | ||
HDFC Medium Term Opp Dir NormalDiv | 320.72B | 7.68 | 6.44 | 7.96 |
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