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HDFC Income Fund

2 Value Research
0.17%
Change from previous, NAV as on Sep 30, 2016
Category: Debt: Income
Assets: R 2,902 crore (As on Aug 31, 2016)
Expense: 1.90% (As on Aug 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 42 42 34 36
Modified Duration (yrs) 8.53 8.53 8.14 4.22
Average Maturity (yrs) 16.77 17.07 16.42 6.57
Yield to Maturity (%) 7.38 8.33 7.38 7.69
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.3% GOI 2040 Central Government Loan SOV 10.77 - 12.96 12.88
  8.24% GOI 2033 Central Government Loan SOV 10.55 - 12.18 11.89
  8.32% GOI 2032 Central Government Loan SOV 10.50 - 12.14 11.36
  7.73% GOI 2034 GOI Securities SOV 0.00 - 8.53 6.72
  8.17% GOI 2044 Central Government Loan SOV 4.97 - 5.72 5.72
  8.33% GOI 2036 Central Government Loan SOV 4.42 - 5.23 5.23
  7.59% GOI 2029 GOI Securities SOV 0.00 - 4.65 4.65
  8.28% GOI 2027 Central Government Loan SOV 4.06 - 14.52 4.06
  8.6% GOI 2028 Central Government Loan SOV 2.14 - 4.87 3.81
  7.95% GOI 2032 GOI Securities SOV 3.15 - 3.78 3.76
  8.3% GOI 2042 Central Government Loan SOV 2.65 - 4.44 2.70
  Tata Power Bonds/NCDs AA- 1.69 - 2.08 2.05
  9.2% GOI 2030 Central Government Loan SOV 2.02 - 4.04 2.02
  8.8% Food Corporation of India 2028 Bonds AAA 1.52 - 1.87 1.85
  8.45% State Bank of Travancore 2026 Bonds AAA 0.00 - 1.80 1.77
  8.15% GOI 2026 Central Government Loan SOV 0.16 - 1.94 1.47
  8.33% Rajasthan State 2025 State Development Loan SOV 0.00 - 1.09 1.08
  8.19% Rajasthan State 2026 State Development Loan SOV 0.00 - 1.08 1.07
  8.27% Rajasthan State 2022 State Development Loan SOV 0.00 - 1.08 1.07
  8.27% Rajasthan State 2023 State Development Loan SOV 0.00 - 1.08 1.07
  8.29% Rajasthan State 2024 State Development Loan SOV 0.00 - 1.08 1.07
  9.23% GOI 2043 Central Government Loan SOV 0.83 - 1.06 1.06
  8.9% State Bank of India 2023 Bonds AAA 0.89 - 1.10 1.06
  11.8% Tata Steel Debenture AA 0.85 - 0.96 0.94
  9.17% NTPC 2024 Debenture AAA 0.78 - 0.95 0.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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