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HDFC Hybrid Debt Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt (0P00005WN0)

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15.004 +0.006 +0.04%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01AC8

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.79B

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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	3.960	3.960
Shares	20.990	20.990
Bonds	74.760	74.760
Other	0.290	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.938	22.415
Price to Book	2.225	2.829
Price to Sales	2.276	2.694
Price to Cash Flow	11.209	15.096
Dividend Yield	2.196	1.367
5 Years Earnings Growth	8.506	14.830

Sector Allocation

Name	Net %	Category Average
Financial Services	40.080	31.061
Energy	11.280	7.733
Technology	8.960	9.430
Healthcare	8.270	7.215
Industrials	7.710	12.952
Utilities	6.310	3.688
Consumer Cyclical	5.440	14.990
Communication Services	5.080	6.341
Real Estate	3.020	6.330
Consumer Defensive	2.960	5.111
Basic Materials	0.890	7.032

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	4.15	-	-
7.09% Govt Stock 2054	IN0020240118	3.34	-	-
7.23% Govt Stock 2039	IN0020240027	3.05	-	-
7.3% Govt Stock 2053	IN0020230051	2.54	-	-
Indian Railway Finance Corporation Limited	INE053F07BD9	2.48	-	-
7.18% Govt Stock 2037	IN0020230077	2.13	-	-
6.79% Govt Stock 2034	IN0020240126	2.10	-	-
HDFC Bank	INE040A01034	2.05	1,005.00	+1.54%
ICICI Bank	INE090A01021	1.99	1,375.00	+1.27%
6.33% Govt Stock 2035	IN0020250026	1.97	-	-

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	1,064.94B	6.48	18.61	14.39
HDFC Balan Adv Direct Dividend Pay	1,064.94B	7.00	19.34	11.98
HDFC Equity Fund Growth	910.41B	11.24	22.12	16.46
HDFC Equity Fund Dividend Payout	910.41B	11.16	22.08	16.13
HDFC Equity Fund Direct Plan Gro	910.41B	11.84	22.93	17.28

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