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Hdfc Hybrid Debt Fund Monthly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005WMZ)

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14.009 +0.001 +0.01%

07:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01AA2

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.93B

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0P00005WMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Monthly Income Plan Long Term Plan Monthly Di (0P00005WMZ) fund. Our HDFC Monthly Income Plan Long Term Plan Monthly Di 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.528	20.135
Price to Book	2.187	2.844
Price to Sales	1.923	2.427
Price to Cash Flow	14.110	15.420
Dividend Yield	1.921	1.340
5 Years Earnings Growth	9.194	18.403

Sector Allocation

Name	Net %	Category Average
Financial Services	37.440	32.046
Technology	11.040	11.209
Energy	10.920	7.502
Healthcare	10.890	7.231
Industrials	9.190	12.478
Consumer Cyclical	6.170	14.415
Utilities	5.780	3.938
Communication Services	4.230	5.553
Consumer Defensive	3.550	6.786
Basic Materials	0.800	7.254

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	99.478	-0.13%
ICICI Bank	INE090A01021	2.24	1,206.20	+0.17%
7.18% Govt Stock 2037	IN0020230077	2.19	-	-
HDFC Bank	INE040A01034	1.81	1,701.55	-1.78%

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.	14.009	+0.001	+0.01%