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HDFC Income Fund (G)

24.45 0 (0.02%)
NAV as on Feb-17-2012
Fund Family HDFC Mutual Fund
Fund Class Debt Long Term
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Top Holdings (Jan 31, 12)
DebtRatingValue
(Rs cr)
Asset
%
9.15 GOI 2024Sovereign-14.18
8.28 GOI 2027Sovereign-12.06
8.79 GOI 2021Sovereign-11.72
State Bank of IndiaCRISIL - AAA-10.79
Power Finance Corporation Ltd.CRISIL - AAA-10.08
8.97 GOI 2030Sovereign-5.32
Tata Power Co. Ltd.CRISIL - AA-4.37
7.83 GOI 2018Sovereign-4.02
8.19 GOI 2020Sovereign-3.07
NTPC Ltd.CRISIL - AAA-3.02
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Equity 0.00
Others 0.00
Debt 90.75
Mutual Funds N.A
Money Market 1.53
Cash / Call 7.72
View All

Concentration

Holdings%
Top 558.83
Top 1078.63
Sector %
Top 3 N.A.

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