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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Medium Term Debt Fund IDCW
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 65.98
Current Asset 2.72
GOI Securities 27.04
Other 2.41
Trep 1.85
 
Concentration Analysis
Top 5 Holdings 23.09%
Top 10 Holdings 38.15%
Top 25 Holdings 65.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 27.76
SOV 27.04
AA 16.75
AA+ 14.54
AA- 6.93
Cash 4.87
Realty 0.79
Transport Infrastructure 0.72
Construction 0.6
 
Portfolio Metrics
Average Maturity (year) 6.15
Modified Duration (year) 3.78
Yield to Maturity (%) 7.24
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 240737 8.23
7.23% GOI MAT 150439 5.11
Tata Steel Ltd. 3.83
6.79% GOI MAT 071034 3.20
Net Current Assets 2.72
Kalpataru Projects International Ltd 2.62
SBFC Finance Limited 2.56
SK FINANCE LIMITED 2.55
The Tata Power Company Ltd. 2.00
Power Finance Corporation Ltd. 1.99
Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) 1.95
Truhome Finance Limited 1.94
IIFL Finance Limited 1.93
Bajaj Housing Finance Ltd. 1.88
TREPS - Tri-party Repo 1.85
Pipeline Infrastructure Pvt. Ltd. 1.83
7.3% GOI MAT 190653 1.64
Pipeline Infrastructure Pvt. Ltd. 1.59
Aadhar Housing Finance Limited 1.56
India Grid Trust 1.41
Housing and Urban Development Corporation Ltd. 1.34
Cholamandalam Investment & Finance Co. Ltd. 1.32
Indian Oil Corporation Ltd. 1.32
National Bank for Agri & Rural Dev. 1.32
Floating Rate GOI 2034 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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