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

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15.116 -0.005 -0.03%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01AC8

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.06B

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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	3.050	3.050
Shares	21.440	21.440
Bonds	75.240	75.240
Other	0.270	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.535	21.413
Price to Book	2.260	2.907
Price to Sales	2.192	2.634
Price to Cash Flow	13.566	16.529
Dividend Yield	1.858	1.403
5 Years Earnings Growth	8.532	15.449

Sector Allocation

Name	Net %	Category Average
Financial Services	39.880	32.244
Energy	9.800	7.484
Technology	9.240	9.128
Healthcare	8.920	7.041
Industrials	8.430	12.597
Consumer Cyclical	6.630	14.503
Utilities	5.600	3.627
Communication Services	4.600	5.945
Consumer Defensive	3.420	5.947
Real Estate	2.720	5.260
Basic Materials	0.760	6.772

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	3.52	-	-
7.09% Govt Stock 2054	IN0020240118	3.43	-	-
7.23% Govt Stock 2039	IN0020240027	3.10	-	-
7.3% Govt Stock 2053	IN0020230051	2.60	-	-
Indian Railway Finance Corporation Limited	INE053F07BD9	2.49	-	-
ICICI Bank	INE090A01021	2.47	1,445.80	-1.12%
7.18% Govt Stock 2037	IN0020230077	2.16	-	-
6.79% Govt Stock 2034	IN0020240126	2.13	-	-
HDFC Bank	INE040A01034	1.98	2,001.50	-0.67%
India INGOVT 6.68 17-Sep-2031	IN0020170042	1.96	102.697	+0.43%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	1,002.99B	3.43	22.30	11.53
INF179K01830	1,002.99B	3.19	21.55	14.00
HDFC MidCap Opportunities Div	797.18B	-1.25	29.06	17.21
HDFC MidCap Opportunities Growth	797.18B	-1.28	29.05	17.48
HDFC MidCap Opportunities Dir Div	797.18B	-1.03	29.92	18.20

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