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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 16.92
Current Asset 1.55
GOI Securities 74.76
Other 0.71
Trep 6.06
 
Concentration Analysis
Top 5 Holdings 49.76%
Top 10 Holdings 70.44%
Top 25 Holdings 94.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 74.76
AAA 16.92
Cash 7.61
Realty 0.44
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 12.02
Modified Duration (year) 6.92
Yield to Maturity (%) 6.67
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 240737 18.60
7.41% GOI MAT 191236 11.14
7.23% GOI MAT 150439 7.15
6.68% GOI MAT 070740 6.81
Tri Party Repo 6.06
7.54% GOI MAT 230536 5.62
6.79% GOI MAT 071034 4.30
NTPC Limited 2.76
Floating Rate GOI 2034 2.68
6.63% GOI MAT 071231 2.68
6.92% GOI MAT 181139 2.67
Bajaj Housing Finance Ltd. 2.64
India Grid Trust 2.42
National Bank for Agri & Rural Dev. 2.14
7.25% GOI MAT 120663 2.13
6.33% GOI MAT 050535 1.89
State Bank of India 1.65
LIC Housing Finance Ltd. 1.61
7.09% GOI MAT 050854 1.58
NTPC Limited 1.57
Net Current Assets 1.55
7.1% GOI MAT 080434 1.51
7.34% GOI MAT 220464 1.08
7.3% GOI MAT 190653 1.08
6.68% GOI MAT 170931 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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