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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.750 | 8.830 | 0.080 |
Stocks | 42.670 | 42.670 | 0.000 |
Bonds | 35.170 | 35.170 | 0.000 |
Other | 13.410 | 13.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.166 | 19.612 |
Price to Book | 2.715 | 3.029 |
Price to Sales | 2.424 | 2.194 |
Price to Cash Flow | 16.737 | 15.743 |
Dividend Yield | 1.303 | 1.668 |
5 Years Earnings Growth | 15.454 | 35.352 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.310 | 27.114 |
Consumer Cyclical | 14.130 | 13.447 |
Healthcare | 10.300 | 7.602 |
Technology | 9.010 | 11.764 |
Industrials | 8.280 | 8.680 |
Basic Materials | 4.480 | 6.322 |
Communication Services | 4.440 | 4.668 |
Consumer Defensive | 4.430 | 7.392 |
Energy | 3.220 | 8.253 |
Utilities | 2.810 | 4.788 |
Real Estate | 1.580 | 2.101 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Equity Fund -Direct Plan - Growth Option | INF179K01UT0 | 17.63 | 1,977.706 | +0.65% | |
HDFC Top 200 Fund -Direct Plan - Growth Option | INF179K01YV8 | 16.67 | 1,161.853 | +1.13% | |
HDFC Short Term Opportunities Fund -Direct Plan - | INF179K01YM7 | 14.21 | 31.761 | +0.01% | |
HDFC Gold Exchange Traded Fund | INF179KC1981 | 13.55 | 71.01 | +1.07% | |
HDFC Cash Management Fund - Treasury Advantage Pla | INF179K01VF7 | 5.80 | 60.381 | +0.02% | |
HDFC Hight Interest Fund - Short Term -Direct Plan | INF179K01WI9 | 5.51 | 58.676 | -0.01% | |
HDFC Income Fund -Direct Plan - Growth Option | INF179K01WL3 | 4.19 | 62.017 | -0.09% | |
HDFC Small Cap Fund-Direct Growth Option | INF179KA1RW5 | 3.60 | 144.041 | +1.00% | |
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | INF179K01XQ0 | 3.57 | 195.306 | +0.94% | |
HDFC Floating Rate Income Fund Short - Direct Plan | INF179K01VQ4 | 3.09 | 49.037 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Direct Growth Option | 686.48B | 7.40 | 6.44 | 6.34 | ||
HDFC Liquid Dir Weekly Div Payout | 686.48B | 7.15 | 5.48 | 4.95 | ||
HDFC Liquid Dir Monthly Div Payout | 686.48B | 7.38 | 6.43 | 5.33 | ||
HDFC Liquid Dir Daily DRIP | 686.48B | 7.01 | 6.18 | 5.09 | ||
HDFC Liquid Monthly Dividend Payout | 686.48B | 7.31 | 6.34 | 5.24 |
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