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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Banking and PSU Debt Fund Reg (G)
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 75.07
CP/CD 3.36
Current Asset 2.88
GOI Securities 18.21
Trep 0.48
 
Concentration Analysis
Top 5 Holdings 37.11%
Top 10 Holdings 56.71%
Top 25 Holdings 79.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 74.82
SOV 18.21
Cash 3.36
A1+ 3.36
Unrated 0.25
 
Portfolio Metrics
Average Maturity (year) 4.36
Modified Duration (year) 3.36
Yield to Maturity (%) 7.67
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 140833 4.67
HDFC Bank Ltd. 3.66
Small Industries Development Bank 3.58
7.26% GOI MAT 060233 3.47
Indian Railways Finance Corp. Ltd. 3.21
7.1% GOI MAT 180429 3.12
Net Current Assets 2.88
Indian Railways Finance Corp. Ltd. 2.80
REC Limited. 2.39
Power Finance Corporation Ltd. 2.39
National Bank for Agri & Rural Dev. 2.38
Small Industries Development Bank 2.22
Housing and Urban Development Corporation Ltd. 2.08
HDFC Bank Ltd. 2.02
State Bank of India (Tier 2 - Basel III) 2.02
National Bank for Agri & Rural Dev. 1.99
National Bank for Agri & Rural Dev. 1.99
Small Industries Development Bank 1.99
Small Industries Development Bank 1.61
Power Grid Corporation of India Ltd. 1.61
LIC Housing Finance Ltd. 1.60
REC Limited. 1.59
LIC Housing Finance Ltd. 1.59
Power Finance Corporation Ltd. 1.59
Union Bank of India 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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