BSE - Delayed Quote INR

HDFC S/T Debt Dir Ft IDCW-P (0P0000XW8V.BO)

10.32
-0.00
(-0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.24%
Stocks 0.00%
Bonds 94.48%
Others 0.29%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 35.31%
AAA 88.23%
AA 11.77%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XW8V.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000XW8V.BO Category Average
Maturity -- --
Duration 7.72 --
Credit Quality -- --

Performance & Risk

YTD Return 2.92%
5y Average Return 7.14%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets --
YTD Return 2.11%
Yield 7.90%
Morningstar Rating
Inception Date Jun 25, 2010

Fund Summary

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