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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Income Fund IDCW Direct
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 21.51
Current Asset 2.27
GOI Securities 69.75
Other 0.83
Trep 5.64
 
Concentration Analysis
Top 5 Holdings 49.65%
Top 10 Holdings 67.41%
Top 25 Holdings 96.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 69.75
AAA 21.51
Cash 7.91
Realty 0.52
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 12.29
Modified Duration (year) 6.56
Yield to Maturity (%) 6.99
 
Top 25 Holdings
Holdings Net Asset(%)
6.68% GOI MAT 070740 21.49
7.18% GOI MAT 240737 10.82
7.24% GOI MAT 180855 6.92
TREPS - Tri-party Repo 5.64
7.23% GOI MAT 150439 4.78
NTPC Limited 3.02
6.52% GOI MAT 071231 3.00
Floating Rate GOI 2034 2.98
Siddhivinayak Securitisation Trust 2.96
6.79% GOI MAT 071034 2.94
Bajaj Housing Finance Ltd. 2.92
6.98% Gujarat SDL ISD 261125 MAT 261132 2.91
7.09% GOI MAT 050854 2.83
India Grid Trust 2.68
7.41% GOI MAT 191236 2.44
National Bank for Agri & Rural Dev. 2.33
Net Current Assets 2.27
State Bank of India 1.80
LIC Housing Finance Ltd. 1.77
6.92% GOI MAT 181139 1.75
NTPC Limited 1.70
6.9% GOI MAT 150465 1.64
6.68% GOI MAT 170931 1.18
Altius Telecom Infrastructure Trust 1.17
7.34% GOI MAT 220464 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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