| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Long Duration Debt Fund Reg IDCW |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.04 |
| GOI Securities |
97.47 |
| Other |
0.48 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
85.47% |
| Top 10 Holdings |
98.44% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.47 |
| Cash |
2.05 |
| AIF |
0.48 |
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| Portfolio Metrics |
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| Average Maturity (year) |
29.23 |
| Modified Duration (year) |
11.57 |
| Yield to Maturity (%) |
7.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.3% GOI MAT 190653 |
32.75 |
| 7.09% GOI MAT 050854 |
17.64 |
| 7.36% GOI MAT 120952 |
15.89 |
| 7.34% GOI MAT 220464 |
13.96 |
| 6.99% GOI MAT 151251 |
5.23 |
| 6.9% GOI MAT 150465 |
4.86 |
| 7.24% GOI MAT 180855 |
2.47 |
| 6.62% GOI MAT 281151 |
2.16 |
| Net Current Assets |
2.04 |
| 7.16% GOI MAT 200950 |
1.44 |
| 6.67% GOI MAT 171250 |
0.95 |
| Corporate Debt Market Development Fund |
0.48 |
| 7.25% GOI MAT 120663 |
0.12 |
| TREPS - Tri-party Repo |
0.01 |
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| Sector Analysis Graphical Mode |
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