Morningstar® Fund Report™

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HDFC Hybrid Debt Fund Growth
 
Investment Style Details30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 31402.69
SizeRel to Cat
Average Mkt Cap (Mil)INR 28987381.59
Market Capitalisation% of Equity
Giant72.86
Large18.54
Medium4.77
Small3.83
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings15.070.73
Price/Book2.720.82
Price/Sales1.840.75
Price/Cash Flow14.360.88
Dividend-Yield Factor1.761.28
 
Long-Term Projected Earnings Growth16.750.73
Historical Earnings Growth22.041.17
Sales Growth14.701.05
Cash-Flow Growth31.291.26
Book-Value Growth11.081.03
 
Category: Conservative Allocation
Fixed Income Style30/04/2024
Morningstar Style Box®
Fixed Income Style
High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)INR-
Fund Size (mil)INR31402.69
Maturity Distribution %
1 to 325.20
3 to 530.81
5 to 712.68
7 to 1018.47
10 to 159.05
15 to 200.00
20 to 302.24
Over 301.07
Effective Maturity (Y)5.99
Effective Duration-
Average Credit QualityAAA
Credit Quality Breakdown %     %
AAA88.72   BB0.00
AA11.28   B0.00
A0.00   BelowB0.00
BBB0.00   Not Rated0.00
 
Category: Conservative Allocation
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks23.870.0023.87
Bonds71.830.0071.83
Cash4.060.004.06
Other0.240.000.24
World Regions30/04/2024
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging100.001.00
 
Category: Conservative Allocation
Stock Sector Weightings30/04/2024
 % of EquityRelative to Category
CyclicalCyclical42.780.86
Basic MaterialsBasic Materials--
Consumer CyclicalConsumer Cyclical6.970.56
Financial ServicesFinancial Services35.811.18
Real EstateReal Estate--
SensitiveSensitive38.251.16
Communication ServicesCommunication Services4.431.08
EnergyEnergy11.821.62
IndustrialsIndustrials12.971.01
TechnologyTechnology9.021.04
DefensiveDefensive18.981.11
Consumer DefensiveConsumer Defensive3.200.41
HealthcareHealthcare9.151.66
UtilitiesUtilities6.631.79
 
Category: Conservative Allocation
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings41
Total Number of Bond Holdings74
Assets in Top 10 Holdings %21.31
NameSectorCountry% of Assets
Sikka Ports & Terminals Limited 2026-... India3.18
HDFC Bank Limited 2033-05-03India2.39
Tata Capital Financial Services Limit... India2.38
6.68% Govt Stock 2031 2031-09-17India2.31
7.18% Govt Stock 2037 2037-07-24India2.22
ICICI Bank Ltd Financial ServicesIndia2.16
HDFC Bank Ltd Financial ServicesIndia1.69
State Bank of India Financial ServicesIndia1.68
7.38% Govt Stock 2027 2027-06-20India1.65
National Highways Authority Of India ... India1.64
 
Increase Decrease New since last portfolio
Category: Conservative Allocation