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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 - 23.46) | Modified Duration 5.24 Years (Category Avg - 4.74)| Yield to Maturity 7.45% (Category Avg - 7.19%)

Portfolio Summary (as on 30th Nov,2019)

Security Type % Weight Category Average
GOI 51.70% 59.44%
CD 0.00% 0.03%
CP 0.00% 0.61%
NCD & Bonds 44.11% 38.68%
PTC 0.00% 0.36%
Category - Medium to Long Duration Fund
Security Type % Weight Category Average
Government Backed 51.70% 59.44%
Low Risk 37.62% 37.99%
Moderate Risk 6.49% 1.12%
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 30th Nov,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1782.12 29.07% 1.70 Cr
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA- CRISIL 566.85 9.25% 548.00
Bond - Govt of India GOI Other 402.19 6.56% 40.00 L
Bond - Punjab National Bank NCD & Bonds Banks A FITCH 397.69 6.49% 400.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 333.37 5.44% 330.00
Bond - Govt of India GOI Other 312.54 5.10% 30.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 265.90 4.34% 250.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 265.01 4.32% 250.00
Bond - Tata Steel Ltd. NCD & Bonds Steel CARE AA- CARE 256.98 4.19% 248.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AA+ CRISIL 252.74 4.12% 250.00
Bond - Govt of India GOI Other 249.69 4.07% 25.00 L
Bond - Govt of India GOI Other 249.37 4.07% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 212.91 3.47% 200.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 102.32 1.67% 100.00
Bond - Govt of India GOI Other 62.19 1.01% 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 50.20 0.82% 50.00
Bond - Govt of India GOI Other 34.22 0.56% 3.17 L
Bond - Govt of India GOI Other 25.47 0.42% 2.37 L
Bond - Govt of India GOI Other 0.03 0.00% 300.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.43%
TREPS TREPS 1.76%

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