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

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14.824 +0.031 +0.21%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

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	3.510	3.510
Shares	20.230	20.230
Bonds	75.970	75.970
Other	0.290	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.224	21.691
Price to Book	2.001	2.642
Price to Sales	2.086	2.585
Price to Cash Flow	14.462	17.883
Dividend Yield	2.552	1.547
5 Years Earnings Growth	6.932	13.652

Sector Allocation

Name	Net %	Category Average
Financial Services	40.280	30.583
Energy	10.940	7.618
Technology	8.960	9.331
Healthcare	8.620	7.475
Industrials	7.530	13.003
Utilities	6.140	3.931
Consumer Cyclical	5.590	15.113
Communication Services	4.980	6.039
Consumer Defensive	3.040	5.465
Real Estate	3.010	6.080
Basic Materials	0.910	6.794

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	4.19	-	-
7.09% Govt Stock 2054	IN0020240118	3.37	-	-
7.23% Govt Stock 2039	IN0020240027	3.08	-	-
7.3% Govt Stock 2053	IN0020230051	2.55	-	-
Indian Railway Finance Corporation Limited	INE053F07BD9	2.48	-	-
7.18% Govt Stock 2037	IN0020230077	2.15	-	-
6.79% Govt Stock 2034	IN0020240126	2.11	-	-
ICICI Bank	INE090A01021	2.11	1,365.20	-0.50%
HDFC Bank	INE040A01034	2.02	965.15	-0.01%
6.33% Govt Stock 2035	IN0020250026	1.98	-	-

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,010.8B	2.28	18.62	11.69
INF179K01830	1,010.8B	1.89	17.90	14.03
HDFC MidCap Opportunities Div	831.05B	-0.25	24.61	17.32
HDFC MidCap Opportunities Growth	831.05B	-0.28	24.59	17.59
HDFC MidCap Opportunities Dir Div	831.05B	0.14	25.42	18.30

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