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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Bonds | 97.180 | 97.180 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.711 | 55.299 |
Government | 38.473 | 37.405 |
Cash | 2.584 | 7.104 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.23% Govt Stock 2039 | IN0020240027 | 10.14 | - | - | |
7.93% Govt Stock 2033 | IN0020200120 | 3.93 | - | - | |
State Bank Of India | INE062A08454 | 2.46 | - | - | |
7.53% Govt Stock 2034 | IN0020210137 | 2.39 | - | - | |
Mangalore Refinery And Petrochemicals Limited | INE103A08043 | 1.71 | - | - | |
Reliance Industries Limited | INE002A08542 | 1.61 | - | - | |
HDFC Bank Limited | INE040A08666 | 1.56 | - | - | |
Bajaj Housing Finance Limited | INE377Y07482 | 1.54 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 1.54 | - | - | |
Ncd Small Industries Development Bank Of India | INE556F08KU4 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Medium Term Opportunities Fund | 328.41B | 8.82 | 6.60 | 7.90 | ||
HDFC Medium Term Opp Dir QDiv | 328.41B | 4.85 | 5.24 | 6.27 | ||
HDFC Medium Term Opportunities Grow | 328.41B | 8.56 | 6.32 | 7.70 | ||
HDFC Medium Term Opp Dir NormalDiv | 328.41B | 8.82 | 6.60 | 7.90 | ||
HDFC Medium Term Opp Reg NormalDiv | 328.41B | 8.56 | 6.32 | 7.70 |
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