BSE - Delayed Quote INR
HDFC Hybrid Debt Dir Gr (0P0000XW8G.BO)
86.86
-0.05
(-0.06%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 2 Holdings (4.34% of Total Assets)
Sector Weightings
Sector0P0000XW8G.BO
Financial Services 40.27%
Healthcare 10.06%
Energy 9.89%
Technology 9.70%
Industrials 8.53%
Consumer Cyclical 6.98%
Utilities 6.10%
Communication Services 4.51%
Consumer Defensive 3.29%
Basic Materials 0.68%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 3.51% |
| Stocks | 20.72% |
| Bonds | 75.49% |
| Others | 0.27% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 44.95% |
| AAA | 87.08% |
| AA | 12.92% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000XW8G.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.4 | -- |
| Price/Sales | 0.79 | -- |
| Price/Cashflow | 0.34 | -- |
| Median Market Cap | 3,368,884.25 | -- |
| 3 Year Earnings Growth | 23.9 | -- |
Bond Holdings
| Average | 0P0000XW8G.BO | Category Average |
|---|---|---|
| Maturity | 10.14 | -- |
| Duration | 7.59 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.46% |
| 5y Average Return | 13.21% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | HDFC Asset Management Co Ltd |
| Net Assets | 12.73B |
| YTD Return | 1.33% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 26, 2003 |
Fund Summary
Fund Summary Information Not Available
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