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

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15.399 -0.010 -0.06%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01AC8

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.42B

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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	3.590	3.590
Shares	22.550	22.550
Bonds	73.600	73.600
Other	0.250	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.436	22.338
Price to Book	2.404	2.813
Price to Sales	2.217	2.746
Price to Cash Flow	10.624	19.896
Dividend Yield	1.753	1.231
5 Years Earnings Growth	13.176	16.777

Sector Allocation

Name	Net %	Category Average
Financial Services	35.950	29.515
Technology	11.070	10.526
Healthcare	11.060	8.519
Energy	10.670	7.709
Industrials	10.300	13.644
Utilities	6.430	4.209
Consumer Cyclical	6.300	15.201
Communication Services	4.570	5.445
Consumer Defensive	3.650	6.902

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.30 Goi 19062053	IN0020230051	2.36	-	-
HDFC Bank Limited	INE040A08666	2.29	-	-
Sikka Ports & Terminals Limited	INE941D07166	2.26	-	-
India INGOVT 6.68 17-Sep-2031	IN0020170042	2.24	99.317	+0.16%
ICICI Bank	INE090A01021	2.22	1,296.70	+1.53%
07.18 Goi 24072037	IN0020230077	2.16	-	-
7.34% Govt Stock 2064	IN0020240035	2.05	-	-
HDFC Bank	INE040A01034	1.77	1,757.85	+2.55%
Indian Railway Finance Corporation Limited	INE053F07BD9	1.57	-	-
National Highways Authority Of India	INE906B07GP0	1.56	-	-

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	965.36B	21.01	23.42	11.02
INF179K01830	965.36B	20.45	22.66	14.72
HDFC MidCap Opportunities Dir Gr	776.83B	32.01	29.71	20.81
HDFC MidCap Opportunities Div	776.83B	31.34	28.78	19.55
HDFC MidCap Opportunities Growth	776.83B	31.35	28.82	19.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Monthly Inco.	15.399	-0.010	-0.06%