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HDFC Income Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : HDFC Mutual Fund
No of Debt Holding 20 (Category Avg - 22.54) | Modified Duration 4.60 Years (Category Avg - 4.56)| Yield to Maturity 7.40% (Category Avg - 7.23%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 42.40% 58.86%
CD 0.00% 0.14%
NCD & Bonds 46.60% 37.68%
PTC 0.00% 0.35%
Category - Medium to Long Duration Fund
Security Type % Weight Category Average
Government Backed 42.40% 58.86%
Low Risk 40.16% 36.58%
Moderate Risk 6.44% 1.07%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Medium to Long Duration Fund

Debt holding in Portfolio (as on 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1050.30 17.19% 1.00 Cr
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA- CRISIL 567.01 9.28% 548.00
Bond - Govt of India GOI Other 416.60 6.82% 40.00 L
Bond - Govt of India GOI Other 401.72 6.57% 40.00 L
Bond - Punjab National Bank NCD & Bonds Banks A FITCH 393.51 6.44% 400.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 332.42 5.44% 330.00
Bond - Govt of India GOI Other 299.10 4.89% 30.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 264.39 4.33% 250.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 263.34 4.31% 250.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 258.60 4.23% 250.00
Bond - Tata Steel Ltd. NCD & Bonds Steel CARE AA- CARE 257.18 4.21% 248.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AA+ CRISIL 250.90 4.11% 250.00
Bond - Govt of India GOI Other 249.96 4.09% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 210.18 3.44% 200.00
Bond - Govt of India GOI Other 62.15 1.02% 5.50 L
Bond - Govt of India GOI Other 51.33 0.84% 5.00 L
Bond - Union Bank Of India NCD & Bonds Banks CARE AA- CARE 49.34 0.81% 50.00
Bond - Govt of India GOI Other 34.25 0.56% 3.17 L
Bond - Govt of India GOI Other 25.49 0.42% 2.37 L
Bond - Govt of India GOI Other 0.03 0.00% 300.00
Name Type of Instrument Weight (%)
TREPS TREPS 9.01%
Net Receivables Net Receivables 1.99%

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