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HDFC Income Fund

1 Value Research
0.04%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Income
Assets: R 1,525 crore (As on Nov 30, 2017)
Expense: 1.87% (As on Oct 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 31 37 31 43
Modified Duration (yrs) 6.40 8.73 6.36 3.50
Average Maturity (yrs) 11.07 17.46 11.07 5.15
Yield to Maturity (%) 7.42 7.69 6.86 7.65
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.68% GOI 2031 GOI Securities SOV 0.00 - 9.46 9.46
  8.17% GOI 2044 Central Government Loan SOV 6.99 - 12.76 6.99
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 6.96 6.53
  6.57% GOI 2033 GOI Securities SOV 0.45 - 6.09 6.09
  7.73% GOI 2034 GOI Securities SOV 4.66 - 8.62 5.87
  7.95% GOI 2032 GOI Securities SOV 4.34 - 5.86 5.30
  8.95% Punjab National Bank Bonds AA+ 0.00 - 10.08 4.96
  6.79% GOI 2029 GOI Securities SOV 0.00 - 12.50 4.78
  Tata Power 2021 Bonds/NCDs AA- 2.59 - 3.86 3.86
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 4.14 3.33
  7.61% GOI 2030 GOI Securities SOV 2.08 - 9.82 2.67
  7.4% GOI 2035 Central Government Loan SOV 0.45 - 2.93 2.61
  6.9% GOI 2026 Central Government Loan SOV 0.00 - 2.21 2.21
  8.75% State Bank of India Bonds AA+ 1.76 - 5.98 2.18
  7.59% GOI 2026 GOI Securities SOV 0.00 - 3.79 2.02
  9.23% GOI 2043 Central Government Loan SOV 1.34 - 1.94 1.94
  9.17% NTPC 2024 Debenture AAA 1.20 - 1.77 1.77
  11.8% Tata Steel Debenture AA- 1.19 - 1.77 1.77
  8.8% Food Corporation of India 2028 Bonds AAA 1.28 - 2.36 1.76
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 2.72 1.69
  7.83% IRFC 2027 Bonds AAA 0.00 - 1.65 1.65
  9% Union Bank of India 2099 Bonds AA- 0.00 - 1.64 1.64
  6.79% GOI 2027 GOI Securities SOV 0.00 - 1.61 1.61
  7.33% IRFC 2027 Debenture AAA 0.00 - 1.60 1.60
  7.27% IRFC 2027 Bonds AAA 0.00 - 1.59 1.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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