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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Medium Term Debt Fund IDCW Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 66.40
Current Asset 1.68
GOI Securities 29.37
Other 2.11
Trep 0.44
 
Concentration Analysis
Top 5 Holdings 23.85%
Top 10 Holdings 36.42%
Top 25 Holdings 60.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 29.37
AAA 28.14
AA 17.76
AA+ 15.79
AA- 4.41
Cash 2.12
InvIT 1.25
Unrated 0.86
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 6.29
Modified Duration (year) 4.13
Yield to Maturity (%) 7.64
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 240737 8.10
7.23% GOI MAT 150439 5.02
Tata Steel Ltd. 3.81
6.79% GOI MAT 071034 3.16
Kalpataru Projects International Ltd 2.60
SBFC Finance Limited 2.59
The Tata Power Company Ltd. 1.99
Power Finance Corporation Ltd. 1.96
IIFL Finance Limited 1.94
Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) 1.94
Truhome Finance Limited 1.93
6.1% GOI MAT 120731 1.90
Bajaj Housing Finance Ltd. 1.86
Pipeline Infrastructure Pvt. Ltd. 1.83
Net Current Assets 1.68
7.3% GOI MAT 190653 1.63
Pipeline Infrastructure Pvt. Ltd. 1.58
India Grid Trust 1.41
7.18% GOI MAT 140833 1.34
Housing and Urban Development Corporation Ltd. 1.31
Floating Rate GOI 2034 1.31
Cholamandalam Investment & Finance Co. Ltd. 1.31
Godrej Industries Ltd. 1.31
Indian Oil Corporation Ltd. 1.31
Tata Power Renewable Energy Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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