HDFC Income Fund
2 Value Research
0.09%
Change from previous, NAV as on Apr 23, 2014
Category: Debt: Income
Assets: R 3,523 crore (As on Mar 31, 2014)
Expense: 1.89% (As on Sep 30, 2013)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 67 85 67 30
Modified Duration (yrs) 6.21 6.29 5.40 3.13
Average Maturity (yrs) 12.08 12.29 9.12 4.45
Yield to Maturity (%) 9.46 9.62 7.86 9.60
  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 0.74 - 11.08 11.08
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 10.91 8.04
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 7.87 7.87
  8.9% Union Bank of India 2022 Bonds AAA 2.80 - 5.22 5.22
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 3.40 3.40
  9.38% MTNL 2023 Bonds AAA 0.00 - 3.39 3.39
  8.93% Oriental Bank of Com. 2022 Bonds AA+ 1.88 - 3.84 3.26
  8.33% GOI 2026 Central Government Loan SOV 2.18 - 12.60 3.19
  8.94% Power Finance Corp. 2028 Bonds AAA 0.00 - 3.53 2.74
  9.6% Hindalco Inds. 2022 Bonds/NCDs AA+ 0.00 - 2.49 2.48
  HDFC Liquid Direct Mutual Funds-Debt - 0.00 - 2.38 2.38
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 1.93 1.93
  Tata Power Bonds/NCDs AA- 0.00 - 1.91 1.91
  8.75% Gujarat State 2016 State Development Loan SOV 0.00 - 1.68 1.68
  9.2% Ranbaxy Laboratories Debenture AA 0.00 - 1.67 1.67
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA+ 0.53 - 1.83 1.65
  8.8% Food Corporation of India 2028 Bonds AAA 0.00 - 1.60 1.60
  1.44% GOI 2023 Central Government Loan SOV 0.00 - 1.44 1.44
  8.9% State Bank of India 2023 Bonds AAA 0.72 - 1.33 1.33
  8.83% GOI 2041 Central Government Loan SOV 0.79 - 1.32 1.32
  7.87% Export-Import Bank 2016 Bonds AAA 0.00 - 1.32 1.32
  8.37% LIC Housing Fin. 2023 Debenture AAA 0.00 - 1.25 1.25
  9.59% Gujarat State 2016 State Development Loan SOV 0.00 - 1.20 1.20
  11.8% Tata Steel Debenture AA 0.76 - 1.19 1.19
  IRFC 2023 Bonds AAA 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 Mar 31, 2014