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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Income Fund (Q) IDCW
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 19.10
CP/CD 8.85
Current Asset 2.60
GOI Securities 68.11
Other 0.87
Trep 0.47
 
Concentration Analysis
Top 5 Holdings 53.25%
Top 10 Holdings 71.56%
Top 25 Holdings 96.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 68.11
AAA 19.1
A1+ 8.85
Cash 3.07
Realty 0.54
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 12.49
Modified Duration (year) 6.67
Yield to Maturity (%) 6.91
 
Top 25 Holdings
Holdings Net Asset(%)
6.68% GOI MAT 070740 21.68
7.18% GOI MAT 240737 10.96
Punjab National Bank 8.85
7.24% GOI MAT 180855 6.89
7.23% GOI MAT 150439 4.87
6.52% GOI MAT 071231 3.14
Floating Rate GOI 2034 3.13
NTPC Limited 3.12
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 3.00
6.98% Gujarat SDL ISD 261125 MAT 261132 2.98
7.09% GOI MAT 050854 2.82
India Grid Trust 2.80
6.9% GOI MAT 150465 2.71
Net Current Assets 2.60
National Bank for Agri & Rural Dev. 2.39
LIC Housing Finance Ltd. 1.83
State Bank of India 1.82
6.92% GOI MAT 181139 1.78
NTPC Limited 1.75
7.41% GOI MAT 191236 1.24
6.68% GOI MAT 170931 1.21
Altius Telecom Infrastructure Trust 1.20
6.79% GOI MAT 071034 1.20
NTPC Limited 1.19
7.1% GOI MAT 080434 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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