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

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15.354 +0.060    +0.40%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF179K01AC8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.99B
HDFC Monthly Income Plan Long Term Plan Quarterly 15.354 +0.060 +0.40%

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 %  Short %
Cash 3.720 3.720 0.000
Shares 22.110 22.110 0.000
Bonds 73.920 73.920 0.000
Other 0.250 0.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.846 21.566
Price to Book 2.566 3.039
Price to Sales 2.058 2.597
Price to Cash Flow 14.414 18.039
Dividend Yield 2.093 1.371
5 Years Earnings Growth 14.562 17.352

Sector Allocation

Name  Net % Category Average
Financial Services 37.080 30.350
Healthcare 11.010 8.346
Technology 10.540 10.295
Industrials 10.370 13.731
Energy 10.300 7.620
Utilities 6.270 4.061
Consumer Cyclical 5.900 14.768
Communication Services 4.390 5.236
Consumer Defensive 3.660 6.905
Basic Materials 0.470 7.047

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.3% Govt Stock 2053 IN0020230051 2.35 - -
7.23% Govt Stock 2039 IN0020240027 2.33 - -
HDFC Bank Limited INE040A08666 2.30 - -
  ICICI Bank INE090A01021 2.30 1,300.95 +1.79%
Sikka Ports & Terminals Limited INE941D07166 2.27 - -
  India INGOVT 6.68 17-Sep-2031 IN0020170042 2.24 98.972 +0.24%
7.18% Govt Stock 2037 IN0020230077 2.16 - -
7.34% Govt Stock 2064 IN0020240035 2.05 - -
  HDFC Bank INE040A01034 1.83 1,785.60 +2.29%
Indian Railway Finance Corporation Limited INE053F07BD9 1.57 - -

Top Equity Funds by HDFC Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Balan Adv Direct Dividend Pay 948.66B 18.13 22.20 10.27
  INF179K01830 948.66B 17.52 21.44 13.99
  HDFC MidCap Opportunities Growth 776.83B 25.98 26.86 18.95
  HDFC MidCap Opportunities Dir Div 776.83B 26.68 27.70 19.70
  HDFC MidCap Opportunities Dir Gr 776.83B 26.69 27.74 19.93
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