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

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14.977 -0.020 -0.15%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.93B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01AC8

Asset Class: Equity

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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	3.300	3.300
Stocks	21.030	21.030
Bonds	75.400	75.400
Other	0.270	0.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.528	20.149
Price to Book	2.187	2.844
Price to Sales	1.923	2.409
Price to Cash Flow	14.110	15.328
Dividend Yield	1.921	1.344
5 Years Earnings Growth	9.194	18.396

Sector Allocation

Name	Net %	Category Average
Financial Services	37.440	31.638
Technology	11.040	11.194
Energy	10.920	7.538
Healthcare	10.890	7.274
Industrials	9.190	12.811
Consumer Cyclical	6.170	14.521
Utilities	5.780	3.936
Communication Services	4.230	5.428
Consumer Defensive	3.550	6.789
Basic Materials	0.800	7.241

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.23% Govt Stock 2039	IN0020240027	3.14	-	-
7.09% Govt Stock 2054	IN0020240118	3.06	-	-
7.34% Govt Stock 2064	IN0020240035	2.84	-	-
7.3% Govt Stock 2053	IN0020230051	2.35	-	-
HDFC Bank Limited	INE040A08666	2.33	-	-
Sikka Ports & Terminals Limited	INE941D07166	2.28	-	-
India INGOVT 6.68 17-Sep-2031	IN0020170042	2.27	99.408	-0.11%
ICICI Bank	INE090A01021	2.24	1,232.95	-1.36%
7.18% Govt Stock 2037	IN0020230077	2.19	-	-
HDFC Bank	INE040A01034	1.81	1,692.50	+0.32%

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	942.51B	-1.95	20.27	9.33
INF179K01830	942.51B	-2.00	19.52	13.03
HDFC MidCap Opportunities Div	735.1B	-6.64	24.42	16.67
HDFC MidCap Opportunities Growth	735.1B	-6.64	24.46	16.94
HDFC MidCap Opportunities Dir Div	735.1B	-6.59	25.27	17.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Monthly Inco.	14.977	-0.020	-0.15%