HDFC Income Fund

2 Value Research
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Change from previous, NAV as on Apr 30, 2015
Category: Debt: Income
Assets: R 3,596 crore (As on Mar 31, 2015)
Expense: 1.92% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 57 67 43 27
Modified Duration (yrs) 7.47 7.76 5.91 4.89
Average Maturity (yrs) 14.58 15.21 11.73 8.04
Yield to Maturity (%) 8.02 9.46 7.89 8.58
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 10.19 - 14.57 14.43
  8.32% GOI 2032 Central Government Loan SOV 7.21 - 12.19 10.19
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 7.99 7.99
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 7.30 7.30
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 5.87 5.38
  8.9% Union Bank of India 2022 Bonds AAA 4.62 - 7.65 4.62
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 3.72 3.49
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 3.16 3.16
  9.2% GOI 2030 Central Government Loan SOV 3.11 - 10.30 3.11
  8.33% GOI 2036 Central Government Loan SOV 0.37 - 2.59 2.52
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 2.47 2.47
  8.3% GOI Central Government Loan SOV 0.49 - 3.58 2.34
  8.33% GOI 2026 Central Government Loan SOV 2.16 - 4.54 2.16
  8.83% GOI 2041 Central Government Loan SOV 1.37 - 2.81 2.15
  HDFC Liquid Direct Mutual Funds-Debt - 0.00 - 1.95 1.95
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 3.06 1.92
  8.94% Power Finance Corp. 2028 Bonds AAA 1.90 - 3.65 1.90
  8.35% GOI 2022 GOI Securities SOV 1.86 - 4.50 1.86
  Tata Power Bonds/NCDs AA- 1.64 - 2.77 1.64
  9.6% Hindalco Inds. 2022 Bonds/NCDs AA 0.00 - 3.11 1.57
  9.38% MTNL 2023 Bonds AAA 1.52 - 3.52 1.52
  8.8% Food Corporation of India 2028 Bonds AAA 1.48 - 2.35 1.48
  Allahabad Bank 2015 Certificate of Deposit P1+ 0.00 - 1.37 1.37
  11.8% Tata Steel Debenture AA 0.91 - 1.53 0.91
  8.84% Power Finance Corp. 2023 Bonds AAA 0.86 - 1.42 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, 2015