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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Income Fund IDCW Direct
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 15.58
Current Asset 2.14
GOI Securities 77.80
Other 0.43
Trep 4.05
 
Concentration Analysis
Top 5 Holdings 56.91%
Top 10 Holdings 73.61%
Top 25 Holdings 97.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 77.8
AAA 15.31
Cash 6.19
Unrated 0.43
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 12.30
Modified Duration (year) 6.98
Yield to Maturity (%) 6.95
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 240737 20.00
7.41% GOI MAT 191236 11.97
7.54% GOI MAT 230536 11.46
7.23% GOI MAT 150439 8.89
6.79% GOI MAT 071034 4.59
TREPS - Tri-party Repo 4.05
NTPC Limited 2.95
7.59% GOI MAT 071231 2.87
Floating Rate GOI 2034 2.85
Bajaj Housing Finance Ltd. 2.84
India Grid Trust 2.60
7.25% GOI MAT 120663 2.35
National Bank for Agri & Rural Dev. 2.29
7.1% GOI MAT 080434 2.19
Net Current Assets 2.14
State Bank of India 1.78
7.09% GOI MAT 050854 1.73
6.92% GOI MAT 181139 1.73
LIC Housing Finance Ltd. 1.71
6.68% GOI MAT 170931 1.71
7.34% GOI MAT 220464 1.19
7.3% GOI MAT 190653 1.18
7.09% GOI MAT 251174 1.15
NTPC Limited 1.14
6.95% GOI MAT 161261 0.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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