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Hdfc Income Fund Direct Plan Normal Payout Of Income Distribution Cum Capital Wdrl Opt (0P00015410)

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20.479 +0.001 +0.01%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KA1Q12

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.29B

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0P00015410 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Income Fund Direct Plan Normal Dividend Payou (0P00015410) fund. Our HDFC Income Fund Direct Plan Normal Dividend Payou portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.710	6.710
Shares	0.430	0.430
Bonds	92.600	92.600
Other	0.270	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.486	24.445
Price to Book	1.686	1.565
Price to Sales	8.358	11.742
Price to Cash Flow	23.234	22.992
Dividend Yield	5.874	4.217
5 Years Earnings Growth	2.478	10.089

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2037	IN0020230077	18.61	-	-
7.41% Govt Stock 2036	IN0020220102	11.15	-	-
7.54% Govt Stock 2036	IN0020220029	10.70	-	-
7.23% Govt Stock 2039	IN0020240027	7.14	-	-
6.79% Govt Stock 2034	IN0020240126	4.30	-	-
Ntpc Limited	INE733E07KJ7	2.75	-	-
6.92% Govt Stock 2039	IN0020240134	2.68	-	-
India INGOVT 7.79 07-Dec-2031	IN0020180041	2.68	102.320	+0.02%
6.99% Govt Stock 2034	IN0020210137	2.67	-	-
Bajaj Housing Finance Limited	INE377Y07375	2.64	-	-

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	356.86B	4.97	8.36	7.97
HDFC Medium Term Opportunities QDiv	356.86B	4.85	8.04	6.67
HDFC Medium Term Opportunities Grow	356.86B	4.85	8.08	7.76
HDFC Medium Term Opp Dir QDiv	356.86B	2.88	7.58	6.64
HDFC Medium Term Opp Dir NormalDiv	356.86B	4.97	8.35	7.97

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Recent Quotes

Name	Price	Chg.	Chg. %
HDFC Income Fund .	20.479	+0.001	+0.01%
B3R FUNDO DE INVE.	3.196	-0.002	-0.06%
TCLIT RDX 42	4,192.00	0.00	0.00%
Amundi Funds Net .	53.460	+0.030	+0.06%
TALENTIA INVERSIO.	9.561	-0.001	-0.01%
GMRh	0.020	0.000	0.00%