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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Income Fund (Q) IDCW Payout Direct
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 12.03
Current Asset 1.70
GOI Securities 81.83
Other 0.72
Trep 3.72
 
Concentration Analysis
Top 5 Holdings 57.24%
Top 10 Holdings 73.20%
Top 25 Holdings 99.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 81.83
AAA 12.03
Cash 5.42
Unrated 0.45
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 11.80
Modified Duration (year) 7
Yield to Maturity (%) 7.04
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 240737 20.11
7.41% GOI MAT 191236 12.03
7.54% GOI MAT 230536 11.54
7.23% GOI MAT 150439 8.93
6.79% GOI MAT 071034 4.63
TREPS - Tri-party Repo 3.72
7.1% GOI MAT 080434 3.39
NTPC Limited 2.99
7.18% GOI MAT 140833 2.95
7.59% GOI MAT 071231 2.91
Floating Rate GOI 2034 2.90
Bajaj Housing Finance Ltd. 2.88
6.68% GOI MAT 170931 2.87
India Grid Trust 2.63
7.25% GOI MAT 120663 2.36
State Bank of India 1.80
6.92% GOI MAT 181139 1.74
LIC Housing Finance Ltd. 1.73
Net Current Assets 1.70
7.3% GOI MAT 190653 1.19
7.09% GOI MAT 251174 1.16
7.09% GOI MAT 050854 1.16
6.95% GOI MAT 161261 0.57
6.57% GOI MAT 051233 0.57
6.62% GOI MAT 281151 0.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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