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Hdfc Hybrid Debt Fund Direct Plan Quarterly Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000XW8J)

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16.959 -0.070    -0.43%
20/12 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  HDFC Asset Management Company Limited
ISIN:  INF179K01XH9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.41B
HDFC MF Monthly Income Plan Long Term Plan Direct 16.959 -0.070 -0.43%

0P0000XW8J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HDFC MF Monthly Income Plan Long Term Plan Direct (0P0000XW8J) 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.

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Name  Net %  Long %  Short %
Cash 3.790 3.790 0.000
Stocks 21.630 21.630 0.000
Bonds 74.320 74.320 0.000
Other 0.260 0.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.947 21.710
Price to Book 2.580 3.081
Price to Sales 2.068 2.558
Price to Cash Flow 14.635 16.931
Dividend Yield 2.091 1.360
5 Years Earnings Growth 14.562 16.751

Sector Allocation

Name  Net % Category Average
Financial Services 37.270 29.738
Technology 11.410 10.498
Healthcare 10.650 8.211
Industrials 10.090 13.655
Energy 10.020 6.791
Utilities 6.030 4.047
Consumer Cyclical 5.890 14.944
Communication Services 4.340 5.489
Consumer Defensive 3.590 6.895
Basic Materials 0.700 7.128

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.23% Govt Stock 2039 IN0020240027 3.12 - -
7.3% Govt Stock 2053 IN0020230051 2.35 - -
HDFC Bank Limited INE040A08666 2.32 - -
Sikka Ports & Terminals Limited INE941D07166 2.28 - -
  India INGOVT 6.68 17-Sep-2031 IN0020170042 2.25 99.189 -0.04%
  ICICI Bank INE090A01021 2.25 1,298.40 +0.78%
7.18% Govt Stock 2037 IN0020230077 2.17 - -
7.34% Govt Stock 2064 IN0020240035 2.04 - -
  HDFC Bank INE040A01034 1.80 1,794.45 +1.30%
National Highways Authority Of India INE906B07GP0 1.58 - -

Top Equity Funds by HDFC Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Balan Adv Direct Dividend Pay 948.66B 18.29 23.49 9.81
  INF179K01830 948.66B 17.63 22.72 13.57
  HDFC MidCap Opportunities Div 760.61B 26.48 28.00 17.98
  HDFC MidCap Opportunities Growth 760.61B 26.49 28.04 18.25
  HDFC MidCap Opportunities Dir Div 760.61B 27.25 28.88 18.99
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