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HDFC Income Fund

1 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Income
Assets: R 1,806 crore (As on Jul 31, 2017)
Expense: 1.87% (As on Jun 30, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 42 32 39
Modified Duration (yrs) 7.13 8.73 6.36 4.09
Average Maturity (yrs) 13.00 17.46 12.45 6.25
Yield to Maturity (%) 7.27 7.69 6.86 7.38
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.79% GOI 2029 GOI Securities SOV 0.00 - 11.10 11.10
  8.17% GOI 2044 Central Government Loan SOV 5.72 - 12.76 8.03
  7.61% GOI 2030 GOI Securities SOV 0.36 - 9.82 7.29
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 6.96 6.96
  7.73% GOI 2034 GOI Securities SOV 4.89 - 8.62 6.34
  6.57% GOI 2033 GOI Securities SOV 0.00 - 5.39 5.39
  7.95% GOI 2032 GOI Securities SOV 3.76 - 5.86 5.23
  8.32% GOI 2032 Central Government Loan SOV 3.86 - 14.22 4.61
  8.95% Punjab National Bank Bonds AA+ 0.00 - 10.08 4.17
  Tata Power 2021 Bonds/NCDs AA- 0.00 - 3.30 3.28
  7.59% GOI 2026 GOI Securities SOV 0.00 - 3.79 2.91
  7.4% GOI 2035 Central Government Loan SOV 0.35 - 2.88 2.86
  8.98% Punjab National Bank Zero Coupon Bonds AA 0.00 - 2.77 2.77
  9.2% GOI 2030 Central Government Loan SOV 2.02 - 2.74 2.27
  8.3% GOI 2042 Central Government Loan SOV 1.92 - 3.41 2.18
  6.9% GOI 2026 Central Government Loan SOV 0.00 - 1.90 1.90
  8.75% State Bank of India Bonds AA+ 0.00 - 5.98 1.86
  9.23% GOI 2043 Central Government Loan SOV 1.06 - 1.71 1.71
  8.8% Food Corporation of India 2028 Bonds AAA 1.28 - 2.36 1.53
  9.17% NTPC 2024 Debenture AAA 0.94 - 1.53 1.53
  11.8% Tata Steel Debenture AA- 0.00 - 1.51 1.50
  7.83% IRFC 2027 Bonds AAA 0.00 - 1.44 1.44
  6.79% GOI 2027 GOI Securities SOV 0.00 - 1.42 1.42
  7.27% IRFC 2027 Bonds AAA 0.00 - 1.39 1.39
  9% Union Bank of India 2099 Bonds AA 0.00 - 1.38 1.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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