Your Current Location : Fund Card : Portfolio Classification |
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HDFC Long Duration Debt Fund IDCW Direct |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.75 |
Derivatives/Mutual Fund/ETF |
0.14 |
GOI Securities |
96.42 |
Trep |
1.69 |
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Concentration Analysis |
Top 5 Holdings |
91.51% |
Top 10 Holdings |
99.48% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.42 |
Cash |
3.44 |
AIF |
0.14 |
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Portfolio Metrics |
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Average Maturity (year) |
29.76 |
Modified Duration (year) |
12.03 |
Yield to Maturity (%) |
7.42 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.3% GOI MAT 190653 |
36.88 |
7.36% GOI MAT 120952 |
27.69 |
7.25% GOI MAT 120663 |
18.25 |
6.99% GOI MAT 151251 |
6.23 |
7.18% GOI MAT 240737 |
2.46 |
7.16% GOI MAT 200950 |
2.06 |
Net Current Assets |
1.75 |
Tri Party Repo |
1.69 |
6.67% GOI MAT 171250 |
1.59 |
6.62% GOI MAT 281151 |
0.88 |
7.23% GOI MAT 150439 |
0.38 |
Corporate Debt Market Development Fund |
0.14 |
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Sector Analysis Graphical Mode |
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