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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Medium Term Debt Fund IDCW
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 68.27
Current Asset 3.06
GOI Securities 25.79
Trep 2.88
 
Concentration Analysis
Top 5 Holdings 18.79%
Top 10 Holdings 30.92%
Top 25 Holdings 64.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 39.87
SOV 25.79
AA 16.57
AA+ 8.37
Cash 5.94
AA- 3.46
 
Portfolio Metrics
Average Maturity (year) 4.39
Modified Duration (year) 3.29
Yield to Maturity (%) 7.92
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% GOI MAT 180429 5.29
7.26% GOI MAT 220832 3.59
7.26% GOI MAT 060233 3.48
Tata Steel Ltd. 3.37
Net Current Assets 3.06
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) 2.77
6.54% GOI MAT 170132 2.55
Reverse Repo 2.36
L&T Metro Rail (Hyderabad) Ltd 2.26
7.18% GOI MAT 240737 2.19
6.1% GOI MAT 120731 2.16
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.) 2.14
Bajaj Housing Finance Ltd. 2.03
HDFC Bank Ltd. 1.73
Avanse Financial Service Ltd. 1.73
National Bank for Agri & Rural Dev. 1.73
Power Finance Corporation Ltd. 1.70
DLF Cyber City Developers Ltd. 1.70
Bharti Telecom Limited 1.62
India Grid Trust 1.24
LIC Housing Finance Ltd. 1.16
SMFG India Home Finance Company Ltd 1.16
Small Industries Development Bank 1.16
7.17% GOI MAT 170430 1.15
Floating Rate GOI 2034 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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