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HDFC Hybrid Debt Fund Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt (0P0000XW8I)

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15.805 -0.013 -0.08%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01XF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.48B

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0P0000XW8I Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC MF Monthly Income Plan Long Term Plan Direct (0P0000XW8I) fund. Our HDFC MF Monthly Income Plan Long Term Plan Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.600	4.600
Shares	20.610	20.610
Bonds	74.500	74.500
Other	0.290	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.584	21.800
Price to Book	2.048	2.666
Price to Sales	2.147	2.621
Price to Cash Flow	14.246	14.972
Dividend Yield	2.495	1.536
5 Years Earnings Growth	6.877	13.446

Sector Allocation

Name	Net %	Category Average
Financial Services	40.360	30.894
Energy	10.870	7.441
Technology	8.950	8.969
Healthcare	8.440	7.302
Industrials	7.540	12.656
Utilities	6.510	3.992
Consumer Cyclical	5.530	15.060
Communication Services	4.950	6.098
Real Estate	3.050	6.335
Consumer Defensive	2.870	5.342
Basic Materials	0.920	7.033

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	4.24	-	-
7.09% Govt Stock 2054	IN0020240118	3.41	-	-
7.23% Govt Stock 2039	IN0020240027	3.08	-	-
7.3% Govt Stock 2053	IN0020230051	2.59	-	-
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	2.07	1,336.90	-0.71%
HDFC Bank	INE040A01034	2.03	985.25	-0.75%
6.33% Govt Stock 2035	IN0020250026	1.97	-	-

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	1,030.41B	3.36	19.33	14.11
HDFC Balan Adv Direct Dividend Pay	1,030.41B	3.81	20.07	11.98
HDFC Equity Fund Growth	855.6B	7.70	23.39	16.24
HDFC Equity Fund Dividend Payout	855.6B	7.62	23.36	15.91
HDFC Equity Fund Direct Plan Gro	855.6B	11.84	22.93	17.28

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