HDFC Income Fund

2 Value Research
0.14%
Change from previous, NAV as on Oct 21, 2014
Category: Debt: Income
Assets: R 2,071 crore (As on Sep 30, 2014)
Expense: 1.87% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 43 85 43 25
Modified Duration (yrs) 6.86 6.86 5.55 4.26
Average Maturity (yrs) 12.84 12.96 9.74 6.29
Yield to Maturity (%) 8.96 9.53 8.96 8.99
  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 6.29 - 13.55 13.02
  9.2% GOI 9-30 Central Government Loan SOV 0.00 - 10.30 10.30
  8.32% GOI 8-02 Central Government Loan SOV 7.21 - 10.91 9.59
  8.9% Union Bank of India 2-28 Bonds AAA 3.46 - 7.65 7.65
  8.35% GOI 2022 GOI Securities SOV 0.00 - 4.50 4.50
  8.33% GOI 7-09 Central Government Loan SOV 2.18 - 4.54 3.50
  9.6% Hindalco Inds. 8-02 Bonds/NCDs AA 0.00 - 3.11 3.11
  8.94% Power Finance Corp. 3-25 Bonds AAA 2.30 - 3.65 3.08
  9.23% GOI 2-23 Central Government Loan SOV 0.00 - 3.06 3.06
  Tata Power Bonds/NCDs AA- 0.00 - 2.77 2.77
  9.38% MTNL 2-05 Bonds AAA 0.00 - 3.52 2.47
  8.8% Food Corporation of India 3-22 Bonds AAA 0.00 - 2.35 2.35
  8.3% GOI Central Government Loan SOV 0.31 - 2.32 2.32
  8.83% GOI 2-12 Central Government Loan SOV 1.09 - 1.96 1.96
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 1.92 1.92
  8.9% State Bank of India 2-19 Bonds AAA 0.88 - 1.92 1.92
  9.55% Hindalco Inds. 4-25 Bonds/NCDs AA 0.00 - 2.11 1.67
  IRFC 3-25 Bonds AAA 0.75 - 1.67 1.67
  11.8% Tata Steel Debenture AA 0.86 - 1.53 1.53
  8.62% Maharashtra State 3-06 State Development Loan SOV 0.64 - 1.42 1.42
  8.84% Power Finance Corp. 3-04 Bonds AAA 0.71 - 1.42 1.42
  9.39% Gujarat State 1-20 State Development Loan SOV 0.00 - 1.24 1.24
  9.42% West Bengal State 1-30 State Development Loan SOV 0.00 - 1.24 1.24
  9.17% NTPC 9-22 Debenture AAA 0.00 - 1.22 1.22
  Bank of Baroda Bonds AAA 0.54 - 1.19 1.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014