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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Bonds | 96.780 | 96.780 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.196 | 54.720 |
Government | 38.588 | 37.141 |
Cash | 2.985 | 7.379 |
Number of long holdings: 221
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.23% Govt Stock 2039 | IN0020240027 | 10.33 | - | - | |
7.93% Govt Stock 2033 | IN0020200120 | 3.92 | - | - | |
State Bank Of India | INE062A08454 | 2.43 | - | - | |
7.53% Govt Stock 2034 | IN0020210137 | 2.31 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 1.76 | - | - | |
Mangalore Refinery And Petrochemicals Limited | INE103A08043 | 1.70 | - | - | |
Reliance Industries Limited | INE002A08542 | 1.61 | - | - | |
HDFC Bank Limited | INE040A08666 | 1.55 | - | - | |
Bajaj Housing Finance Limited | INE377Y07482 | 1.53 | - | - | |
LIC Housing Finance Limited | INE115A07QJ2 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Medium Term Opportunities QDiv | 326.55B | 8.00 | 6.13 | 6.43 | ||
HDFC Medium Term Opportunities Fund | 326.55B | 8.24 | 6.46 | 7.91 | ||
HDFC Medium Term Opp Dir QDiv | 326.55B | 6.22 | 5.74 | 6.41 | ||
HDFC Medium Term Opp Dir NormalDiv | 326.55B | 8.24 | 6.46 | 7.91 | ||
HDFC Medium Term Opp Reg NormalDiv | 326.55B | 8.00 | 6.17 | 7.71 |
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