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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.560 | 0.010 |
Bonds | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.461 | 31.924 |
Price to Book | 3.611 | 5.339 |
Price to Sales | 5.662 | 11.992 |
Price to Cash Flow | - | - |
Dividend Yield | - | - |
5 Years Earnings Growth | 29.985 | 29.985 |
Name | Net % | Category Average |
---|---|---|
Government | 71.150 | 70.103 |
Corporate | 26.300 | 22.540 |
Cash | 2.550 | 5.128 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.18% | IN0020230085 | 20.59 | - | - | |
India (Republic of) 7.18% | IN0020230077 | 11.46 | - | - | |
India (Republic of) 7.23% | IN0020240027 | 7.14 | - | - | |
India (Republic of) 7.46% | IN0020230127 | 7.14 | - | - | |
Hdfc Bank Ltd | - | 7.05 | - | - | |
India (Republic of) 7.09% | IN0020240118 | 6.60 | - | - | |
Lic Housing Finance Ltd | - | 5.07 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 4.87 | - | - | |
India (Republic of) 6.99% | IN0020210194 | 4.50 | - | - | |
Bajaj Finance Ltd | - | 4.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Standard Inc Wealth Builder | 14.52B | 0.75 | 5.36 | 6.22 | ||
HDFC Standard Life Sec Manag Group | 1.63B | 0.82 | 6.53 | 7.25 | ||
HDFC Standard Life Secure Managed | 1.62B | 0.76 | 6.14 | 7.14 | ||
HDFC Standard Life Sec Manag Pens | 322.05M | 0.76 | 5.97 | 7.11 |
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