HDFC Income Fund

2 Value Research
0.01%
Change from previous, NAV as on Nov 21, 2014
Category: Debt: Income
Assets: R 2,221 crore (As on Oct 31, 2014)
Expense: 1.92% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 55 85 43 25
Modified Duration (yrs) 6.98 6.98 5.55 4.39
Average Maturity (yrs) 13.06 13.06 9.74 6.82
Yield to Maturity (%) 8.61 9.46 8.61 8.88
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 9-21 Central Government Loan SOV 8.25 - 13.55 12.49
  9.2% GOI 9-30 Central Government Loan SOV 0.00 - 10.30 9.90
  8.32% GOI 8-02 Central Government Loan SOV 7.21 - 10.91 9.19
  8.9% Union Bank of India 2-28 Bonds AAA 3.56 - 7.65 7.28
  8.35% GOI 2022 GOI Securities SOV 0.00 - 4.50 4.04
  8.3% GOI Central Government Loan SOV 0.32 - 3.58 3.58
  8.33% GOI 7-09 Central Government Loan SOV 2.18 - 4.54 3.36
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 2.98 2.98
  9.23% GOI 2-23 Central Government Loan SOV 0.00 - 3.06 2.96
  8.94% Power Finance Corp. 3-25 Bonds AAA 2.30 - 3.65 2.96
  Tata Power Bonds/NCDs AA- 0.00 - 2.77 2.62
  9.6% Hindalco Inds. 8-02 Bonds/NCDs AA 0.00 - 3.11 2.46
  9.38% MTNL 2-05 Bonds AAA 0.00 - 3.52 2.35
  8.8% Food Corporation of India 3-22 Bonds AAA 1.10 - 2.35 2.25
  8.83% GOI 2-12 Central Government Loan SOV 1.12 - 1.96 1.89
  8.9% State Bank of India 2-19 Bonds AAA 0.91 - 1.92 1.81
  IRFC 3-25 Bonds AAA 0.78 - 1.67 1.59
  11.8% Tata Steel Debenture AA 0.86 - 1.53 1.45
  8.84% Power Finance Corp. 3-04 Bonds AAA 0.71 - 1.42 1.35
  8.62% Maharashtra State 3-06 State Development Loan SOV 0.67 - 1.42 1.35
  9.39% Gujarat State 1-20 State Development Loan SOV 0.00 - 1.24 1.18
  9.42% West Bengal State 1-30 State Development Loan SOV 0.00 - 1.24 1.18
  9.17% NTPC 9-22 Debenture AAA 0.00 - 1.22 1.16
  9% SAIL 0-14 Bonds AAA 0.00 - 1.14 1.14
  Bank of Baroda Bonds AAA 0.55 - 1.19 1.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014