HDFC Income Fund

2 Value Research
0.20%
Change from previous, NAV as on Aug 27, 2015
Category: Debt: Income
Assets: R 3,364 crore (As on Jul 31, 2015)
Expense: 1.91% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 42 59 42 27
Modified Duration (yrs) 8.05 8.05 6.73 4.96
Average Maturity (yrs) 16.39 16.39 12.65 8.24
Yield to Maturity (%) 8.17 9.07 7.89 8.50
  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 12.33 - 14.57 14.35
  8.32% GOI 2032 Central Government Loan SOV 9.19 - 12.19 11.23
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 10.82 10.82
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 9.09 9.09
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 4.98 4.98
  8.33% GOI 2036 Central Government Loan SOV 0.44 - 4.63 4.63
  8.6% GOI 2028 Central Government Loan SOV 1.63 - 5.87 4.38
  8.3% GOI 2042 Central Government Loan SOV 0.00 - 3.97 3.97
  9.2% GOI 2030 Central Government Loan SOV 2.95 - 10.30 3.25
  7.95% GOI 2032 GOI Securities SOV 0.00 - 3.16 3.16
  8.4% GOI 2024 Central Government Loan SOV 0.70 - 3.22 3.05
  8.33% GOI 2026 Central Government Loan SOV 2.05 - 4.54 2.27
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 3.16 1.94
  Tata Power Bonds/NCDs AA- 1.56 - 2.77 1.74
  9.38% MTNL 2023 Bonds AAA 1.45 - 2.47 1.59
  8.8% Food Corporation of India 2028 Bonds AAA 1.40 - 2.35 1.55
  9.6% Hindalco Inds. 2022 Bonds/NCDs AA 1.50 - 3.11 1.50
  11.8% Tata Steel Debenture AA 0.86 - 1.53 0.96
  8.9% State Bank of India 2023 Bonds AAA 0.82 - 1.92 0.91
  7.68% GOI 2023 GOI Securities SOV 0.00 - 0.88 0.88
  9.23% GOI 2043 Central Government Loan SOV 0.76 - 3.06 0.84
  Andhra Pradesh Expressway 2022 Debenture AAA 0.72 - 1.18 0.81
  9.17% NTPC 2024 Debenture AAA 0.00 - 1.22 0.78
  Bank of Baroda Bonds AAA 0.00 - 1.19 0.75
  10.75% IDBI Bank Bonds AA- 0.00 - 0.74 0.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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