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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Income Fund (G)
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 15.50
Current Asset 1.36
Derivatives/Mutual Fund/ETF 0.23
GOI Securities 77.50
Other 0.46
Trep 4.95
 
Concentration Analysis
Top 5 Holdings 61.47%
Top 10 Holdings 79.43%
Top 25 Holdings 99.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
Average Maturity (year) 11.38
Modified Duration (year) 7.03
Yield to Maturity (%) 7.26
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 240737 21.35
7.41% GOI MAT 191236 12.79
7.54% GOI MAT 230536 12.25
7.18% GOI MAT 140833 9.39
7.23% GOI MAT 150439 5.69
TREPS - Tri-party Repo 4.95
7.1% GOI MAT 080434 3.60
NTPC Limited 3.20
Floating Rate GOI 2034 3.11
National Bank for Agri & Rural Dev. 3.10
6.68% GOI MAT 170931 3.04
India Grid Trust 2.83
Power Finance Corporation Ltd. 2.61
7.25% GOI MAT 120663 2.53
State Bank of India 1.91
LIC Housing Finance Ltd. 1.85
Net Current Assets 1.36
7.3% GOI MAT 190653 1.28
6.95% GOI MAT 161261 0.61
6.57% GOI MAT 051233 0.60
6.62% GOI MAT 281151 0.59
Embassy Office Parks REIT 0.46
8.2% GOI MAT 240925 0.40
Corporate Debt Market Development Fund 0.23
6.72% Gujarat SDL - ISD 090621 Mat 090630 0.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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