| 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 |
0.35 |
| GOI Securities |
96.80 |
| Other |
0.28 |
| Trep |
2.57 |
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| Concentration Analysis |
| Top 5 Holdings |
85.19% |
| Top 10 Holdings |
95.49% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.8 |
| Cash |
2.92 |
| AIF |
0.28 |
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| Portfolio Metrics |
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| Average Maturity (year) |
29.71 |
| Modified Duration (year) |
12.25 |
| Yield to Maturity (%) |
7.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.3% GOI MAT 190653 |
31.56 |
| 7.09% GOI MAT 050854 |
23.32 |
| 7.34% GOI MAT 220464 |
14.89 |
| 7.36% GOI MAT 120952 |
12.01 |
| 6.99% GOI MAT 151251 |
3.41 |
| 7.25% GOI MAT 120663 |
2.65 |
| Tri Party Repo |
2.57 |
| 6.9% GOI MAT 150465 |
2.33 |
| 7.24% GOI MAT 180855 |
1.53 |
| 7.09% GOI MAT 251174 |
1.22 |
| 6.67% GOI MAT 171250 |
1.19 |
| 7.16% GOI MAT 200950 |
1.16 |
| 6.62% GOI MAT 281151 |
0.91 |
| 6.33% GOI MAT 050535 |
0.62 |
| Net Current Assets |
0.35 |
| Corporate Debt Market Development Fund |
0.28 |
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| Sector Analysis Graphical Mode |
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