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

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15.293 -0.030 -0.17%

21/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.99B

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	3.720	3.720
Stocks	22.110	22.110
Bonds	73.920	73.920
Other	0.250	0.250

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	1,278.05	+2.20%
Sikka Ports & Terminals Limited	INE941D07166	2.27	-	-
India INGOVT 6.68 17-Sep-2031	IN0020170042	2.24	98.738	-0.50%
7.18% Govt Stock 2037	IN0020230077	2.16	-	-
7.34% Govt Stock 2064	IN0020240035	2.05	-	-
HDFC Bank	INE040A01034	1.83	1,745.60	+0.25%
Indian Railway Finance Corporation Limited	INE053F07BD9	1.57	-	-

Top Equity Funds by HDFC Asset Management Co Ltd

Name	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 Div	776.83B	25.97	26.82	18.67
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Monthly Inco.	15.293	-0.030	-0.17%