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

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14.973 -0.030 -0.20%

12/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01AC8

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.01B

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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	3.550	3.550
Shares	20.720	20.720
Bonds	75.460	75.460
Other	0.280	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.398	22.834
Price to Book	2.364	3.205
Price to Sales	1.990	2.566
Price to Cash Flow	13.575	16.769
Dividend Yield	2.054	1.414
5 Years Earnings Growth	8.485	14.921

Sector Allocation

Name	Net %	Category Average
Financial Services	39.880	31.388
Energy	10.810	7.536
Technology	9.090	9.306
Healthcare	8.360	7.581
Industrials	7.200	13.056
Consumer Cyclical	6.500	14.634
Utilities	5.930	3.697
Communication Services	4.990	5.727
Consumer Defensive	3.590	5.891
Real Estate	2.770	5.471
Basic Materials	0.880	6.825

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	3.50	-	-
7.09% Govt Stock 2054	IN0020240118	3.42	-	-
7.23% Govt Stock 2039	IN0020240027	3.08	-	-
7.3% Govt Stock 2053	IN0020230051	2.59	-	-
Indian Railway Finance Corporation Limited	INE053F07BD9	2.47	-	-
6.33% Govt Stock 2035	IN0020250026	2.27	-	-
7.18% Govt Stock 2037	IN0020230077	2.15	-	-
6.79% Govt Stock 2034	IN0020240126	2.11	-	-
ICICI Bank	INE090A01021	2.10	1,423.00	+0.07%
HDFC Bank	INE040A01034	2.05	1,972.70	+0.14%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,027.9B	3.01	20.49	11.08
INF179K01830	1,027.9B	3.23	19.97	13.68
HDFC MidCap Opportunities Div	838.47B	1.81	27.74	17.11
HDFC MidCap Opportunities Growth	840.61B	1.78	27.73	17.38
HDFC MidCap Opportunities Dir Div	840.61B	2.15	28.58	18.09

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