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Hdfc Balanced Fund Dividend Payout (LP62501378)

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HDFC Balanced Fund Dividend historical data, for real-time data please try another search

30.651 0.000 0.00%

01/06 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 221.09B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01376

Asset Class: Equity

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LP62501378 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Balanced Fund Dividend (LP62501378) fund. Our HDFC Balanced Fund Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.980	1.980
Stocks	69.300	69.300
Bonds	28.720	28.720

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.206	22.150
Price to Book	2.610	2.611
Price to Sales	1.590	2.826
Price to Cash Flow	4.907	16.587
Dividend Yield	1.405	1.390
5 Years Earnings Growth	17.472	15.940

Sector Allocation

Name	Net %	Category Average
Financial Services	37.030	29.667
Industrials	13.370	8.755
Basic Materials	10.600	7.273
Technology	9.840	12.942
Energy	7.320	8.535
Consumer Cyclical	6.570	12.462
Consumer Defensive	5.590	7.102
Healthcare	4.600	4.954
Utilities	4.030	4.841
Communication Services	1.050	4.178

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank Ltd	INE040A01026	7.19	-	-
Infosys	INE009A01021	4.26	1,757.25	-2.49%
Housing Development Finance Corp Ltd	INE001A01036	4.14	-	-
ICICI Bank	INE090A01021	3.86	1,292.25	-1.52%
Larsen & Toubro	INE018A01030	3.30	3,622.30	+6.28%
ITC	INE154A01025	3.24	488.80	-0.56%
Tata Sons Limited	INE895D08808	2.61	-	-
Aurobindo Pharma	INE406A01037	2.26	1,396.50	-0.62%
Axis Bank	INE238A01034	2.12	1,159.55	-0.93%
Reliance Industries	INE002A01018	2.02	1,332.05	-0.88%

Top Equity Funds by HDFC Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	965.36B	21.01	23.42	11.02
INF179K01830	965.36B	20.45	22.66	14.72
HDFC MidCap Opportunities Div	776.83B	31.34	28.78	19.55
HDFC MidCap Opportunities Growth	776.83B	31.35	28.82	19.83
HDFC MidCap Opportunities Dir Div	776.83B	32.00	29.68	20.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Balanced Fun.	30.651	0.000	0.00%