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HDFC Income Fund

1 Value Research
0.03%
Change from previous, NAV as on May 21, 2018
Category: Debt: Income
Assets: R 1,170 crore (As on Apr 30, 2018)
Expense: 2.05% (As on Mar 31, 2018)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 26 37 26 39
Modified Duration (yrs) 5.13 7.43 5.09 2.78
Average Maturity (yrs) 8.14 13.91 8.04 3.86
Yield to Maturity (%) 8.09 8.09 7.20 8.10
  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 - 11.45 11.45
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 5.62 - 8.28 8.28
  6.57% GOI 2033 GOI Securities SOV 1.30 - 7.12 7.12
  8.95% Punjab National Bank Bonds AA 0.00 - 6.25 6.25
  7.17% GOI 2028 GOI Securities SOV 0.00 - 6.15 6.15
  7.95% GOI 2032 GOI Securities SOV 5.23 - 5.86 5.75
  Tata Power 2021 Bonds/NCDs AA- 3.27 - 4.93 4.93
  6.79% GOI 2027 GOI Securities SOV 0.00 - 4.78 4.78
  7.73% GOI 2034 GOI Securities SOV 3.55 - 6.37 3.55
  8.75% State Bank of India Bonds AA+ 1.84 - 2.81 2.81
  6.9% GOI 2026 Central Government Loan SOV 0.00 - 2.76 2.76
  11.8% Tata Steel Debenture AA- 1.49 - 2.27 2.27
  9.17% NTPC 2024 Debenture AAA 1.50 - 2.22 2.22
  7.59% Rural Electrification 2020 Debenture AAA 0.00 - 2.12 2.12
  8.6% Export-Import Bank 2099 Bonds AA+ 0.00 - 2.10 2.10
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 2.09 2.09
  9% Union Bank of India 2099 Bonds AA- 0.00 - 2.09 2.09
  7.4% GOI 2035 Central Government Loan SOV 1.94 - 2.93 2.03
  7.27% IRFC 2027 Bonds AAA 0.00 - 1.99 1.99
  7.33% IRFC 2027 Debenture AAA 0.00 - 1.99 1.99
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 1.71 1.71
  7.72% GOI 2055 GOI Securities SOV 0.86 - 1.25 1.25
  7.5% GOI 2034 Central Government Loan SOV 0.28 - 1.23 1.23
  1.44% GOI 2023 Inflation Index Bond SOV 0.32 - 0.46 0.46
  8.2% GOI 2025 Central Government Loan SOV 0.19 - 0.28 0.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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