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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Income Fund (G) Direct
[Debt: Medium to Long Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 18.43
Current Asset 2.03
GOI Securities 76.30
Other 0.50
Trep 2.74
 
Concentration Analysis
Top 5 Holdings 63.97%
Top 10 Holdings 79.92%
Top 25 Holdings 99.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 76.3
AAA 18.2
Cash 4.77
ReIT 0.5
Unrated 0.23
 
Portfolio Metrics
Average Maturity (year) 11.25
Modified Duration (year) 6.96
Yield to Maturity (%) 7.33
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% GOI MAT 240737 22.21
7.41% GOI MAT 191236 13.30
7.54% GOI MAT 230536 12.75
7.18% GOI MAT 140833 11.12
7.26% GOI MAT 220832 4.59
NTPC Limited 3.35
National Bank for Agri & Rural Dev. 3.25
Floating Rate GOI 2034 3.23
6.68% GOI MAT 170931 3.17
India Grid Trust 2.95
Power Finance Corporation Ltd. 2.74
TREPS - Tri-party Repo 2.74
7.25% GOI MAT 120663 2.63
Net Current Assets 2.03
State Bank of India 2.00
Power Finance Corporation Ltd. 1.98
LIC Housing Finance Ltd. 1.93
7.3% GOI MAT 190653 1.33
6.95% GOI MAT 161261 0.63
6.57% GOI MAT 051233 0.63
Embassy Office Parks (REIT) 0.50
8.2% GOI MAT 240925 0.42
Corporate Debt Market Development Fund 0.23
6.72% Gujarat SDL - ISD 090621 Mat 090630 0.16
7.95% GOI MAT 280832 0.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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