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Hdfc Hybrid Debt Fund Quarterly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005WN0)

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15.168 +0.040 +0.26%

02/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01AC8

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.22B

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0P00005WN0 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Monthly Income Plan Long Term Plan Quarterly (0P00005WN0) fund. Our HDFC Monthly Income Plan Long Term Plan Quarterly portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.190	3.190
Shares	22.460	22.460
Bonds	74.090	74.090
Other	0.250	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.035	22.008
Price to Book	2.440	3.086
Price to Sales	2.013	2.542
Price to Cash Flow	13.721	16.857
Dividend Yield	2.064	1.369
5 Years Earnings Growth	13.155	17.419

Sector Allocation

Name	Net %	Category Average
Financial Services	37.730	29.833
Technology	11.630	10.796
Energy	10.240	6.742
Healthcare	10.170	7.844
Industrials	10.000	13.705
Consumer Cyclical	6.010	15.152
Utilities	5.830	4.136
Communication Services	4.030	5.387
Consumer Defensive	3.440	6.681
Basic Materials	0.910	7.146

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.23% Govt Stock 2039	IN0020240027	3.10	-	-
ICICI Bank	INE090A01021	2.38	1,265.05	-1.98%
7.3% Govt Stock 2053	IN0020230051	2.34	-	-
HDFC Bank Limited	INE040A08666	2.29	-	-
Sikka Ports & Terminals Limited	INE941D07166	2.25	-	-
India INGOVT 6.68 17-Sep-2031	IN0020170042	2.23	99.504	+0.26%
7.18% Govt Stock 2037	IN0020230077	2.15	-	-
7.34% Govt Stock 2064	IN0020240035	2.04	-	-
HDFC Bank	INE040A01034	1.96	1,752.55	-2.30%
National Highways Authority Of India	INE906B07GP0	1.55	-	-

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	955.7B	18.29	23.49	9.81
INF179K01830	955.7B	17.63	22.72	13.57
HDFC MidCap Opportunities Div	760.61B	26.48	28.00	17.98
HDFC MidCap Opportunities Growth	760.61B	26.49	28.04	18.25
HDFC MidCap Opportunities Dir Div	760.61B	27.25	28.88	18.99

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	Name	Price	Chg.	Chg. %
	HDFC Monthly Inco.	15.168	+0.040	+0.26%