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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 82.42
CP/CD 2.29
Current Asset 2.79
GOI Securities 9.05
Other 0.35
Trep 3.10
 
Concentration Analysis
Top 5 Holdings 27.18%
Top 10 Holdings 56.55%
Top 25 Holdings 80.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 80.76
SOV 9.05
Cash 5.89
A1+ 2.29
AA+ 1.66
AIF 0.35
 
Portfolio Metrics
Average Maturity (year) 4.09
Modified Duration (year) 3.21
Yield to Maturity (%) 7.78
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Railways Finance Corp. Ltd. 4.34
TREPS - Tri-party Repo 3.10
Indian Railways Finance Corp. Ltd. 2.90
REC Limited. 2.87
Bajaj Housing Finance Ltd. 2.87
Net Current Assets 2.79
Housing and Urban Development Corporation Ltd. 2.45
HDFC Bank Ltd. 2.43
Power Finance Corporation Ltd. 2.42
National Bank for Agri & Rural Dev. 2.39
Punjab National Bank 2.37
Small Industries Development Bank 1.93
Bajaj Housing Finance Ltd. 1.93
LIC Housing Finance Ltd. 1.91
Union Bank of India 1.83
Power Grid Corporation of India Ltd. 1.54
6.67% GOI MAT 151235 1.51
REC Limited. 1.48
HDFC Bank Ltd. 1.45
National Housing Bank 1.44
Small Industries Development Bank 1.43
National Bank for Agri & Rural Dev. 1.43
National Bank for Agri & Rural Dev. 1.43
SMFG India Credit Company Ltd 1.43
Housing and Urban Development Corporation Ltd. 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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