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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Medium to Long Term Fund (G)
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 31.96
Current Asset 2.09
Equity 0.55
GOI Securities 56.14
Other 0.33
Trep 8.93
 
Concentration Analysis
Top 5 Holdings 41.55%
Top 10 Holdings 63.38%
Top 25 Holdings 94.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 56.14
AAA 31.96
Cash 11.02
Retail 0.55
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 13.04
Modified Duration (year) 6.9
Yield to Maturity (%) 7.17
 
Top 25 Holdings
Holdings Net Asset(%)
7.24% GOI MAT 180855 11.72
TREPS - Tri-party Repo 8.93
6.68% GOI MAT 070740 8.80
6.9% GOI MAT 150465 7.16
7.23% GOI MAT 150439 4.94
Indian Railways Finance Corp. Ltd. 4.25
HDB Financial Services Ltd. 4.25
SMFG India Credit Company Ltd 4.20
6.64% GOI MAT 071231 3.09
NTPC Limited 3.09
7.71% GOI MAT 180566 3.07
7.62% Uttarakhand SDL ISD 170626 Mat 170635 3.05
6.98% Gujarat SDL ISD 261125 MAT 261132 2.99
National Bank for Agri & Rural Dev. 2.99
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.98
7.09% GOI MAT 050854 2.89
National Bank for Agri & Rural Dev. 2.40
Net Current Assets 2.09
LIC Housing Finance Ltd. 1.81
6.92% GOI MAT 181139 1.80
NTPC Limited 1.75
7.41% GOI MAT 191236 1.25
State Bank of India 1.23
6.79% GOI MAT 071034 1.21
7.06% GOI MAT 270741 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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