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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 83.69
Current Asset 3.22
GOI Securities 11.83
Other 0.29
Trep 0.97
 
Concentration Analysis
Top 5 Holdings 26.04%
Top 10 Holdings 51.36%
Top 25 Holdings 81.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 82.22
SOV 11.83
Cash 4.19
AA+ 1.47
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 5.13
Modified Duration (year) 3.73
Yield to Maturity (%) 6.78
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Railways Finance Corp. Ltd. 4.76
Small Industries Development Bank 3.81
Indian Railways Finance Corp. Ltd. 3.47
7.18% GOI MAT 140833 3.35
Net Current Assets 3.22
REC Limited. 2.58
Bajaj Housing Finance Ltd. 2.58
Housing and Urban Development Corporation Ltd. 2.57
7.26% GOI MAT 060233 2.56
State Bank of India (Tier 2 - Basel III) 2.46
Housing and Urban Development Corporation Ltd. 2.23
HDFC Bank Ltd. 2.20
National Bank for Agri & Rural Dev. 2.15
Punjab National Bank 2.14
Power Finance Corporation Ltd. 2.13
Bajaj Housing Finance Ltd. 1.74
Small Industries Development Bank 1.74
LIC Housing Finance Ltd. 1.72
National Bank for Agri & Rural Dev. 1.72
Power Grid Corporation of India Ltd. 1.56
6.67% GOI MAT 151235 1.36
State Bank of India (Tier 2 - Basel III) 1.35
REC Limited. 1.34
HDFC Bank Ltd. 1.31
Power Finance Corporation Ltd. 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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