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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Banking and PSU Debt Fund Reg (G)
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 82.51
CP/CD 3.18
Current Asset 2.76
GOI Securities 10.11
Other 0.34
Trep 1.10
 
Concentration Analysis
Top 5 Holdings 27.73%
Top 10 Holdings 53.03%
Top 25 Holdings 81.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 80.9
SOV 10.11
Cash 3.86
A1+ 3.18
AA+ 1.61
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 4.31
Modified Duration (year) 3.25
Yield to Maturity (%) 7.58
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Railways Finance Corp. Ltd. 5.16
Indian Railways Finance Corp. Ltd. 3.77
Bajaj Housing Finance Ltd. 2.84
REC Limited. 2.83
Net Current Assets 2.76
Housing and Urban Development Corporation Ltd. 2.41
HDFC Bank Ltd. 2.37
National Bank for Agri & Rural Dev. 2.35
Punjab National Bank 2.29
7.18% GOI MAT 140833 2.19
Small Industries Development Bank 1.89
Bajaj Housing Finance Ltd. 1.89
LIC Housing Finance Ltd. 1.88
Union Bank of India 1.79
7.26% GOI MAT 060233 1.62
Power Grid Corporation of India Ltd. 1.51
6.67% GOI MAT 151235 1.46
REC Limited. 1.45
National Housing Bank 1.42
HDFC Bank Ltd. 1.41
National Bank for Agri & Rural Dev. 1.41
SMFG India Credit Company Ltd 1.41
Power Finance Corporation Ltd. 1.41
Power Finance Corporation Ltd. 1.41
Small Industries Development Bank 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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