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HDFC Income Fund

1 Value Research
-0.17%
Change from previous, NAV as on Apr 26, 2017
Category: Debt: Income
Assets: R 1,983 crore (As on Mar 31, 2017)
Expense: 1.89% (As on Mar 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 34 42 33 42
Modified Duration (yrs) 6.36 8.73 6.36 3.78
Average Maturity (yrs) 12.45 17.46 12.45 5.57
Yield to Maturity (%) 7.69 8.04 6.86 7.65
  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 11.76 - 16.39 11.76
  8.95% Punjab National Bank Bonds AA+ 0.00 - 10.08 10.08
  8.17% GOI 2044 Central Government Loan SOV 5.24 - 10.57 7.60
  7.61% GOI 2030 GOI Securities SOV 0.00 - 6.16 6.01
  7.73% GOI 2034 GOI Securities SOV 5.99 - 8.62 5.99
  8.75% State Bank of India Bonds AA+ 0.00 - 5.98 5.98
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 5.01 5.01
  7.95% GOI 2032 GOI Securities SOV 3.38 - 4.88 4.88
  8.32% GOI 2032 Central Government Loan SOV 3.86 - 14.22 4.09
  Tata Power Bonds/NCDs AA- 1.90 - 2.98 2.98
  7.49% HDFC 2019 Bonds/Debentures AAA 0.00 - 2.52 2.52
  9.2% GOI 2030 Central Government Loan SOV 2.02 - 4.04 2.04
  8.3% GOI 2042 Central Government Loan SOV 1.92 - 4.44 1.92
  10.95% Oriental Bank of Com. Bonds A+ 0.00 - 1.70 1.70
  9.23% GOI 2043 Central Government Loan SOV 0.93 - 1.50 1.50
  9.17% NTPC 2024 Debenture AAA 0.87 - 1.37 1.37
  8.8% Food Corporation of India 2028 Bonds AAA 1.28 - 2.36 1.36
  11.8% Tata Steel Debenture AA- 0.00 - 1.36 1.36
  7.68% GOI 2023 GOI Securities SOV 0.00 - 1.31 1.31
  7.59% GOI 2029 GOI Securities SOV 0.00 - 4.96 1.29
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 1.28 1.28
  7.5% Power Finance Corp. 2020 Bonds AAA 0.00 - 1.27 1.27
  9% Union Bank of India 2099 Bonds AA 0.00 - 1.26 1.26
  6.83% Rural Electrification 2020 Debenture AAA 0.00 - 1.25 1.25
  8.83% GOI 2041 Central Government Loan SOV 0.60 - 0.86 0.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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