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

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14.457 -0.100 -0.66%

27/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01AA2

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.2B

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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	3.790	3.790
Stocks	21.630	21.630
Bonds	74.320	74.320
Other	0.260	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.947	21.919
Price to Book	2.580	3.092
Price to Sales	2.068	2.543
Price to Cash Flow	14.635	16.921
Dividend Yield	2.091	1.370
5 Years Earnings Growth	14.562	17.500

Sector Allocation

Name	Net %	Category Average
Financial Services	37.270	29.819
Technology	11.410	10.739
Healthcare	10.650	7.884
Industrials	10.090	13.709
Energy	10.020	6.723
Utilities	6.030	4.086
Consumer Cyclical	5.890	15.151
Communication Services	4.340	5.419
Consumer Defensive	3.590	6.753
Basic Materials	0.700	7.125

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	99.248	-0.01%
ICICI Bank	INE090A01021	2.25	1,307.55	+0.79%
7.18% Govt Stock 2037	IN0020230077	2.17	-	-
7.34% Govt Stock 2064	IN0020240035	2.04	-	-
HDFC Bank	INE040A01034	1.80	1,798.25	+0.42%
National Highways Authority Of India	INE906B07GP0	1.58	-	-

Top Equity Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	955.7B	18.29	23.49	9.81
INF179K01830	955.7B	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Monthly Inco.	14.457	-0.100	-0.66%