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HDFC Income Fund

1 Value Research
-0.01%
Change from previous, NAV as on Jun 23, 2017
Category: Debt: Income
Assets: R 1,811 crore (As on May 31, 2017)
Expense: 1.87% (As on May 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 42 32 41
Modified Duration (yrs) 6.51 8.73 6.36 3.87
Average Maturity (yrs) 12.51 17.46 12.45 5.94
Yield to Maturity (%) 7.34 7.94 6.86 7.68
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.17% GOI 2044 Central Government Loan SOV 5.63 - 12.76 11.97
  7.61% GOI 2030 GOI Securities SOV 0.36 - 9.82 9.82
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 6.86 6.86
  6.79% GOI 2029 GOI Securities SOV 0.00 - 6.59 6.59
  7.95% GOI 2032 GOI Securities SOV 3.74 - 5.67 5.67
  7.73% GOI 2034 GOI Securities SOV 4.89 - 8.62 4.89
  8.32% GOI 2032 Central Government Loan SOV 3.86 - 14.22 4.51
  8.95% Punjab National Bank Bonds AA+ 0.00 - 10.08 4.14
  7.59% GOI 2026 GOI Securities SOV 0.00 - 3.73 3.73
  Tata Power Bonds/NCDs AA- 2.05 - 3.27 3.27
  9.2% GOI 2030 Central Government Loan SOV 2.02 - 4.04 2.22
  8.3% GOI 2042 Central Government Loan SOV 1.92 - 3.41 2.11
  7.4% GOI 2035 Central Government Loan SOV 0.35 - 1.95 1.95
  8.75% State Bank of India Bonds AA+ 0.00 - 5.98 1.84
  9.23% GOI 2043 Central Government Loan SOV 1.04 - 1.66 1.66
  9.17% NTPC 2024 Debenture AAA 0.94 - 1.50 1.50
  8.8% Food Corporation of India 2028 Bonds AAA 1.28 - 2.36 1.49
  11.8% Tata Steel Debenture AA- 0.00 - 1.49 1.49
  7.68% GOI 2023 GOI Securities SOV 0.00 - 1.43 1.43
  7.83% IRFC 2027 Bonds AAA 0.00 - 1.41 1.41
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 1.39 1.39
  9% Union Bank of India 2099 Bonds AA 0.00 - 1.38 1.38
  6.83% Rural Electrification 2020 Debenture AAA 0.00 - 1.36 1.36
  6.57% GOI 2033 GOI Securities SOV 0.00 - 1.30 1.30
  8.83% GOI 2041 Central Government Loan SOV 0.60 - 0.95 0.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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