HDFC Income Fund

2 Value Research
0.02%
Change from previous, NAV as on Aug 28, 2014
Category: Debt: Income
Assets: R 2,688 crore (As on Jun 30, 2014)
Expense: 1.87% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 46 85 46 25
Modified Duration (yrs) 6.73 6.73 5.40 4.22
Average Maturity (yrs) 12.65 12.96 9.12 6.31
Yield to Maturity (%) 8.99 9.62 8.98 9.03
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 0.78 - 12.74 12.74
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 9.64 9.64
  8.32% GOI 2032 Central Government Loan SOV 5.71 - 10.91 8.73
  8.9% Union Bank of India 2022 Bonds AAA 3.15 - 6.95 6.95
  8.35% GOI 2022 GOI Securities SOV 0.00 - 4.32 4.32
  8.33% GOI 2026 Central Government Loan SOV 2.18 - 9.66 4.28
  8.94% Power Finance Corp. 2028 Bonds AAA 2.30 - 3.56 3.47
  9.6% Hindalco Inds. 2022 Bonds/NCDs AA 0.00 - 3.06 3.06
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 2.79 2.79
  Tata Power Bonds/NCDs AA- 0.00 - 2.51 2.51
  9.38% MTNL 2023 Bonds AAA 0.00 - 3.52 2.24
  8.8% Food Corporation of India 2028 Bonds AAA 0.00 - 2.14 2.14
  8.3% GOI Central Government Loan SOV 0.28 - 2.11 2.11
  8.83% GOI 2041 Central Government Loan SOV 0.99 - 1.78 1.78
  8.9% State Bank of India 2023 Bonds AAA 0.81 - 1.75 1.75
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA 0.00 - 2.11 1.53
  IRFC 2023 Bonds AAA 0.69 - 1.51 1.51
  11.8% Tata Steel Debenture AA 0.84 - 1.40 1.40
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 1.32 1.32
  8.62% Maharashtra State 2023 State Development Loan SOV 0.58 - 1.30 1.30
  8.84% Power Finance Corp. 2023 Bonds AAA 0.71 - 1.29 1.29
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 2.49 1.20
  8.2% GOI 2025 Central Government Loan SOV 0.61 - 12.19 1.19
  9.57% IRFC 2021 Bonds AAA 0.52 - 1.14 1.14
  9.42% West Bengal State 2024 State Development Loan SOV 0.00 - 1.14 1.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014