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

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15.041 +0.005 +0.03%

03/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01AC8

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.37B

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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	3.430	3.430
Shares	19.860	19.860
Bonds	76.430	76.430
Other	0.280	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.932	18.747
Price to Book	1.790	2.527
Price to Sales	1.692	2.247
Price to Cash Flow	7.094	12.731
Dividend Yield	2.080	1.424
5 Years Earnings Growth	10.613	17.299

Sector Allocation

Name	Net %	Category Average
Financial Services	39.670	32.019
Healthcare	10.440	7.224
Technology	10.130	10.054
Energy	9.970	8.035
Industrials	8.120	12.551
Consumer Cyclical	6.910	14.357
Utilities	6.020	3.823
Communication Services	4.550	5.650
Consumer Defensive	3.510	6.572
Basic Materials	0.690	7.213

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.09% Govt Stock 2054	IN0020240118	3.56	-	-
7.34% Govt Stock 2064	IN0020240035	3.35	-	-
7.23% Government Of India (15/04/2039)	IN0020240027	3.18	-	-
7.3% Govt Stock 2053	IN0020230051	2.38	-	-
HDFC Bank Limited	INE040A08666	2.35	-	-
Sikka Ports & Terminals Limited	INE941D07166	2.31	-	-
India INGOVT 6.68 17-Sep-2031	IN0020170042	2.30	101.205	+0.05%
ICICI Bank	INE090A01021	2.27	1,335.30	+0.43%
7.18% Govt Stock 2037	IN0020230077	2.21	-	-
HDFC Bank	INE040A01034	1.83	1,817.30	+1.25%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	903.75B	-6.15	19.77	10.15
INF179K01830	903.75B	-6.24	19.02	12.70
HDFC MidCap Opportunities Div	675.79B	-14.62	22.89	15.77
HDFC MidCap Opportunities Growth	675.79B	-14.65	22.88	16.04
HDFC MidCap Opportunities Dir Div	675.79B	-14.54	23.72	16.76

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