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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Medium Term Debt Fund IDCW Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 61.81
Current Asset 3.01
GOI Securities 31.87
Other 2.47
Trep 0.84
 
Concentration Analysis
Top 5 Holdings 22.53%
Top 10 Holdings 35.22%
Top 25 Holdings 60.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 31.87
AAA 25.99
AA+ 15.42
AA 14.19
AA- 6.21
Cash 3.85
Unrated 1.54
InvIT 0.64
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 5.90
Modified Duration (year) 3.95
Yield to Maturity (%) 7.84
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 240737 7.86
7.23% GOI MAT 150439 4.87
Tata Steel Ltd. 3.72
6.79% GOI MAT 071034 3.07
Net Current Assets 3.01
SBFC Finance Ltd 2.53
Kalpataru Projects International Ltd 2.52
6.1% GOI MAT 120731 2.46
7.26% GOI MAT 060233 2.10
The Tata Power Company Ltd. 1.94
Bajaj Housing Finance Ltd. 1.92
Avanse Financial Service Ltd. 1.91
6.54% GOI MAT 170132 1.89
IIFL Finance Limited 1.89
Bajaj Housing Finance Ltd. 1.81
Pipeline Infrastructure Pvt. Ltd. 1.79
7.18% GOI MAT 140833 1.70
7.3% GOI MAT 190653 1.58
Pipeline Infrastructure Pvt. Ltd. 1.54
India Grid Trust 1.38
Floating Rate GOI 2034 1.28
Cholamandalam Investment & Finance Co. Ltd. 1.28
Godrej Industries Ltd. 1.28
Indian Oil Corporation Ltd. 1.28
TATA POWER RENEWABLE ENERGY LTD. 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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