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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Stocks | 21.470 | 21.470 | 0.000 |
Bonds | 76.390 | 76.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.999 | 18.109 |
Price to Book | 1.884 | 2.182 |
Price to Sales | 3.154 | 2.783 |
Price to Cash Flow | 17.408 | 14.924 |
Dividend Yield | 1.396 | 1.485 |
5 Years Earnings Growth | 13.000 | 13.560 |
Name | Net % | Category Average |
---|---|---|
Government | 60.630 | 44.043 |
Corporate | 15.760 | 15.593 |
Cash | 2.140 | 4.040 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.34% | IN0020240035 | 13.79 | - | - | |
India (Republic of) 7.23% | IN0020240027 | 12.74 | - | - | |
Others | - | 11.23 | - | - | |
Others | - | 8.08 | - | - | |
India (Republic of) 7.3% | IN0020230051 | 5.93 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 5.54 | - | - | |
Hdfc Bank Ltd | - | 4.33 | - | - | |
India (Republic of) 7.09% | IN0020240118 | 4.09 | - | - | |
India (Republic of) 6.79% | IN0020240191 | 3.27 | - | - | |
Lic Housing Finance Ltd | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Standard Opp Wealth Builder | 387.23B | -9.46 | 15.35 | 13.81 | ||
HDFC Standard Blue Chip Wealth Buil | 85.79B | -2.32 | 11.29 | 11.55 | ||
HDFC Standard Life Balanced Fund | 62.26B | -0.74 | 9.21 | 9.29 | ||
HDFC Standard Life Group Def Fund | 36.33B | 1.24 | 7.32 | 7.91 | ||
HDFC Standard Life Gr Inv Life | 29.48B | -2.01 | 12.98 | 12.35 |
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