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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.080 | 0.020 |
Stocks | 22.920 | 22.920 | 0.000 |
Bonds | 75.020 | 75.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.377 | 19.828 |
Price to Book | 2.334 | 2.617 |
Price to Sales | 3.326 | 2.962 |
Price to Cash Flow | 19.557 | 16.969 |
Dividend Yield | 1.410 | 1.437 |
5 Years Earnings Growth | 18.300 | 17.446 |
Name | Net % | Category Average |
---|---|---|
Government | 57.930 | 44.920 |
Corporate | 17.090 | 13.401 |
Cash | 2.060 | 4.644 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 12.07 | - | - | |
India (Republic of) 7.3% | IN0020230051 | 12.04 | - | - | |
Others | - | 12.01 | - | - | |
India (Republic of) 7.18% | IN0020230077 | 8.68 | - | - | |
Hdfc Bank Ltd | - | 5.70 | - | - | |
India (Republic of) 7.46% | IN0020230127 | 5.47 | - | - | |
India (Republic of) 7.34% | IN0020240035 | 5.40 | - | - | |
India (Republic of) 7.18% | IN0020230085 | 4.79 | - | - | |
India (Republic of) 7.23% | IN0020240027 | 3.18 | - | - | |
HDFC Bank | INE040A01034 | 2.55 | 1,745.60 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Standard Opp Wealth Builder | 409.66B | 20.94 | 16.86 | 15.76 | ||
HDFC Standard Blue Chip Wealth Buil | 95.91B | 13.99 | 12.05 | 12.48 | ||
HDFC Standard Life Balanced Fund | 68.56B | 11.73 | 9.20 | 10.00 | ||
HDFC Standard Life Group Def Fund | 33.44B | 9.56 | 6.73 | 8.25 | ||
HDFC Standard Life Gr Inv Life II | 32.9B | 14.76 | 12.81 | 12.48 |
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