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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 21.62
Current Asset 2.02
GOI Securities 73.10
Trep 3.26
 
Concentration Analysis
Top 5 Holdings 66.68%
Top 10 Holdings 87.46%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 73.1
AAA 21.62
Cash 5.28
 
Portfolio Metrics
Average Maturity (year) 10.10
Modified Duration (year) 6.59
Yield to Maturity (%) 7.42
 
Top 25 Holdings
Holdings Net Asset(%)
7.41% GOI MAT 191236 16.33
7.54% GOI MAT 230536 15.65
7.26% GOI MAT 220832 15.36
7.26% GOI MAT 060233 12.14
7.18% GOI MAT 240737 7.20
NTPC Limited 4.17
Floating Rate GOI 2034 4.01
India Grid Trust 3.67
Power Finance Corporation Ltd. 3.43
HDFC Bank Ltd. 3.05
Reverse Repo 2.67
State Bank of India 2.45
Power Finance Corporation Ltd. 2.45
LIC Housing Finance Ltd. 2.40
Net Current Assets 2.02
6.57% GOI MAT 051233 0.77
6.95% GOI MAT 161261 0.76
TREPS - Tri-party Repo 0.59
8.2% GOI MAT 240925 0.52
6.72% Gujarat SDL - ISD 090621 Mat 090630 0.20
7.95% GOI MAT 280832 0.12
6.19% GOI MAT 160934 0.04
 
 
Sector Analysis Graphical Mode
 
 
 
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