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Hdfc Hybrid Debt Fund Monthly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005WMZ)

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14.661 +0.031 +0.21%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01AA2

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.91B

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0P00005WMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Monthly Income Plan Long Term Plan Monthly Di (0P00005WMZ) fund. Our HDFC Monthly Income Plan Long Term Plan Monthly Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.620	3.620
Shares	21.300	21.300
Bonds	74.810	74.810
Other	0.270	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.044	20.071
Price to Book	2.169	2.820
Price to Sales	2.006	2.504
Price to Cash Flow	11.167	14.401
Dividend Yield	1.841	1.347
5 Years Earnings Growth	11.128	15.433

Sector Allocation

Name	Net %	Category Average
Financial Services	40.420	32.597
Energy	10.230	7.767
Healthcare	9.780	7.180
Technology	8.940	9.199
Industrials	7.300	12.264
Utilities	5.960	3.784
Consumer Cyclical	5.690	14.371
Communication Services	4.780	5.770
Consumer Defensive	3.570	6.030
Real Estate	2.660	5.010
Basic Materials	0.660	6.539

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	3.66	-	-
7.09% Govt Stock 2054	IN0020240118	3.55	-	-
7.23% Govt Stock 2039	IN0020240027	3.18	-	-
7.3% Govt Stock 2053	IN0020230051	2.69	-	-
ICICI Bank	INE090A01021	2.50	1,449.80	+0.53%
Indian Railway Finance Corporation Limited	INE053F07BD9	2.50	-	-
India INGOVT 6.68 17-Sep-2031	IN0020170042	2.28	102.982	-0.25%
7.18% Govt Stock 2037	IN0020230077	2.21	-	-
6.79% Govt Stock 2034	IN0020240126	2.14	-	-
HDFC Bank	INE040A01034	2.00	1,933.60	+0.71%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	974.61B	0.84	20.78	11.50
INF179K01830	974.61B	0.66	20.04	13.84
HDFC MidCap Opportunities Div	749.1B	-6.67	24.46	16.99
HDFC MidCap Opportunities Growth	749.1B	-6.70	24.45	17.26
HDFC MidCap Opportunities Dir Div	749.1B	-6.51	25.29	17.98

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