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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Medium Term Debt Fund (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 75.20
Current Asset 2.37
GOI Securities 17.74
Other 4.32
Trep 0.37
 
Concentration Analysis
Top 5 Holdings 22.93%
Top 10 Holdings 38.85%
Top 25 Holdings 68.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 23.93
SOV 17.74
AA+ 17.48
AA 16.72
AA- 10.65
A+ 3.78
Other 3.08
Cash 2.74
A 2.64
Realty 0.91
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 4.82
Modified Duration (year) 3.32
Yield to Maturity (%) 7.90
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 240737 6.22
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 4.66
7.23% GOI MAT 150439 4.32
Tata Steel Ltd. 3.95
GMR Airports Limited 3.78
Jubilant Beverages Limited 3.13
SK FINANCE LIMITED 2.70
Kalpataru Projects International Ltd 2.70
SBFC Finance Limited 2.70
Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 2.66
Kosamattam Finance Limited 2.64
MAS Financial Services Ltd. 2.57
Net Current Assets 2.37
JTPM Metal Traders Limited 2.11
The Tata Power Company Ltd. 2.03
Kalpataru Projects International Ltd 2.03
Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) 2.03
Truhome Finance Limited 2.03
Power Finance Corporation Ltd. 2.02
Pipeline Infrastructure Pvt. Ltd. 1.90
Bajaj Housing Finance Ltd. 1.90
Pipeline Infrastructure Pvt. Ltd. 1.63
Aadhar Housing Finance Limited 1.62
India Grid Trust 1.48
6.68% GOI MAT 070740 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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