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

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14.033 -0.163 -1.15%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01AA2

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.88B

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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	3.550	3.550
Shares	20.400	20.400
Bonds	75.770	75.770
Other	0.280	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.453	22.438
Price to Book	2.083	2.926
Price to Sales	2.063	2.600
Price to Cash Flow	12.640	15.966
Dividend Yield	2.152	1.494
5 Years Earnings Growth	7.053	13.874

Sector Allocation

Name	Net %	Category Average
Financial Services	40.180	31.270
Energy	10.540	7.613
Technology	8.750	9.176
Healthcare	8.590	7.699
Industrials	7.460	12.993
Consumer Cyclical	6.430	14.765
Utilities	5.870	3.791
Communication Services	4.930	5.906
Consumer Defensive	3.580	5.611
Real Estate	2.860	5.186
Basic Materials	0.820	6.981

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	3.50	-	-
7.09% Govt Stock 2054	IN0020240118	3.42	-	-
7.23% Govt Stock 2039	IN0020240027	3.10	-	-
7.3% Govt Stock 2053	IN0020230051	2.59	-	-
Indian Railway Finance Corporation Limited	INE053F07BD9	2.48	-	-
6.33% Goi 2035	IN0020250026	2.28	-	-
ICICI Bank	INE090A01021	2.19	1,399.10	-1.24%
7.18% Govt Stock 2037	IN0020230077	2.16	-	-
6.79% Govt Stock 2034	IN0020240126	2.12	-	-
HDFC Bank	INE040A01034	2.09	957.80	-1.60%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,017.73B	3.58	20.71	11.14
INF179K01830	1,017.73B	3.23	19.97	13.68
HDFC MidCap Opportunities Div	838.47B	1.81	27.74	17.11
HDFC MidCap Opportunities Growth	838.47B	1.78	27.73	17.38
HDFC MidCap Opportunities Dir Div	838.47B	2.15	28.58	18.09

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