| 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 |
| Bonds & NCDs |
0.27 |
| Current Asset |
0.74 |
| GOI Securities |
98.01 |
| Trep |
0.98 |
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| Concentration Analysis |
| Top 5 Holdings |
89.72% |
| Top 10 Holdings |
98.01% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
98.01 |
| Cash |
1.72 |
| AIF |
0.27 |
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| Portfolio Metrics |
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| Average Maturity (year) |
29.96 |
| Modified Duration (year) |
12.38 |
| Yield to Maturity (%) |
0.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.3% GOI MAT 190653 |
33.32 |
| 7.09% GOI MAT 050854 |
25.87 |
| 7.36% GOI MAT 120952 |
15.20 |
| 7.34% GOI MAT 220464 |
10.86 |
| 7.25% GOI MAT 120663 |
4.47 |
| 6.99% GOI MAT 151251 |
3.53 |
| 7.16% GOI MAT 200950 |
1.39 |
| 6.67% GOI MAT 171250 |
1.23 |
| 7.09% GOI MAT 251174 |
1.10 |
| 6.62% GOI MAT 281151 |
1.04 |
| TREPS - Tri-party Repo |
0.98 |
| Net Current Assets |
0.74 |
| Corporate Debt Market Development Fund |
0.27 |
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| Sector Analysis Graphical Mode |
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