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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Medium to Long Term Fund IDCW Direct
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 40.62
Current Asset 1.86
Equity 0.55
GOI Securities 46.87
Other 0.33
Trep 9.77
 
Concentration Analysis
Top 5 Holdings 44.02%
Top 10 Holdings 65.76%
Top 25 Holdings 96.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 46.87
AAA 40.62
Cash 11.63
Retail 0.55
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 13.94
Modified Duration (year) 6.69
Yield to Maturity (%) 7.18
 
Top 25 Holdings
Holdings Net Asset(%)
7.24% GOI MAT 180855 17.39
TREPS - Tri-party Repo 9.77
Small Industries Development Bank 5.90
6.9% GOI MAT 150465 5.47
7.23% GOI MAT 150439 4.89
HDB Financial Services Ltd. 4.23
Indian Railways Finance Corp. Ltd. 4.22
SMFG India Credit Company Ltd 4.20
6.64% GOI MAT 071231 3.10
NTPC Limited 3.08
7.71% GOI MAT 180566 3.04
7.62% Uttarakhand SDL ISD 170626 Mat 170635 3.00
National Bank for Agri & Rural Dev. 2.99
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.98
National Bank for Agri & Rural Dev. 2.97
6.98% Gujarat SDL ISD 261125 MAT 261132 2.96
7.09% GOI MAT 050854 2.84
National Bank for Agri & Rural Dev. 2.36
Net Current Assets 1.86
6.92% GOI MAT 181139 1.79
LIC Housing Finance Ltd. 1.79
NTPC Limited 1.73
State Bank of India 1.21
Altius Telecom Infrastructure Trust 1.18
NTPC Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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