HDFC Income Fund

2 Value Research
-0.13%
Change from previous, NAV as on Dec 19, 2014
Category: Debt: Income
Assets: R 2,286 crore (As on Nov 30, 2014)
Expense: 1.92% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 55 81 43 22
Modified Duration (yrs) 6.98 6.98 5.71 4.83
Average Maturity (yrs) 12.90 13.06 10.84 7.62
Yield to Maturity (%) 8.40 9.46 8.40 8.65
  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 8.35 - 13.55 12.33
  8.32% GOI 2032 Central Government Loan SOV 7.21 - 12.19 12.19
  8.9% Union Bank of India 2022 Bonds AAA 3.82 - 7.65 7.17
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 10.30 6.19
  8.35% GOI 2022 GOI Securities SOV 0.00 - 4.50 3.97
  8.3% GOI Central Government Loan SOV 0.34 - 3.58 3.55
  8.33% GOI 2026 Central Government Loan SOV 2.34 - 4.54 3.31
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 2.98 2.95
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 3.06 2.92
  8.94% Power Finance Corp. 2028 Bonds AAA 2.30 - 3.65 2.92
  Tata Power Bonds/NCDs AA- 0.00 - 2.77 2.55
  9.6% Hindalco Inds. 2022 Bonds/NCDs AA 0.00 - 3.11 2.43
  9.38% MTNL 2023 Bonds AAA 1.97 - 3.52 2.35
  8.8% Food Corporation of India 2028 Bonds AAA 1.18 - 2.35 2.24
  8.83% GOI 2041 Central Government Loan SOV 1.16 - 1.96 1.87
  8.9% State Bank of India 2023 Bonds AAA 0.98 - 1.92 1.77
  IRFC 2023 Bonds AAA 0.84 - 1.67 1.56
  11.8% Tata Steel Debenture AA 0.91 - 1.53 1.41
  8.84% Power Finance Corp. 2023 Bonds AAA 0.71 - 1.42 1.33
  8.62% Maharashtra State 2023 State Development Loan SOV 0.72 - 1.42 1.33
  9.39% Gujarat State 2023 State Development Loan SOV 0.63 - 1.24 1.16
  9.42% West Bengal State 2024 State Development Loan SOV 0.00 - 1.24 1.16
  9.17% NTPC 2024 Debenture AAA 0.00 - 1.22 1.14
  9% SAIL 2024 Bonds AAA 0.00 - 1.14 1.13
  8.9% Power Finance Corp. 2028 Bonds AAA 0.59 - 1.18 1.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014