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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 63.91
Current Asset 1.72
Derivatives/Mutual Fund/ETF 0.25
GOI Securities 30.90
Other 1.15
Trep 2.07
 
Concentration Analysis
Top 5 Holdings 21.01%
Top 10 Holdings 33.85%
Top 25 Holdings 62.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 38.77
SOV 30.9
AA 16.53
AA+ 5.39
Cash 3.79
AA- 3.22
ReIT 0.87
InvIT 0.28
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 5.31
Modified Duration (year) 3.77
Yield to Maturity (%) 7.98
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 240737 7.14
7.26% GOI MAT 220832 3.59
Tata Steel Ltd. 3.49
6.54% GOI MAT 170132 3.44
7.26% GOI MAT 060233 3.35
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) 2.88
6.1% GOI MAT 120731 2.24
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.) 2.22
Bajaj Housing Finance Ltd. 2.12
Tri Party Repo 2.07
7.18% GOI MAT 140833 1.79
HDFC Bank Ltd. 1.79
Avanse Financial Service Ltd. 1.79
Net Current Assets 1.72
Pipeline Infrastructure Pvt. Ltd. 1.67
Pipeline Infrastructure Pvt. Ltd. 1.44
India Grid Trust 1.28
Floating Rate GOI 2034 1.20
LIC Housing Finance Ltd. 1.20
Power Finance Corporation Ltd. 1.19
SMFG India Home Finance Company Ltd 1.19
Godrej Industries Ltd. 1.19
Indian Oil Corporation Ltd. 1.19
National Bank for Agri & Rural Dev. 1.19
National Bank for Agri & Rural Dev. 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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