HDFC Income Fund

1 Value Research
0.41%
Change from previous, NAV as on Mar 04, 2015
Category: Debt: Income
Assets: R 3,407 crore (As on Jan 31, 2015)
Expense: 1.92% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 57 74 43 25
Modified Duration (yrs) 7.73 7.73 5.91 5.10
Average Maturity (yrs) 15.19 15.19 11.73 8.61
Yield to Maturity (%) 7.89 9.46 7.89 8.43
  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 9.73 - 14.31 13.30
  8.32% GOI 2032 Central Government Loan SOV 7.21 - 12.19 9.75
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 7.18 7.18
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 7.11 7.11
  8.9% Union Bank of India 2022 Bonds AAA 4.57 - 7.65 4.89
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 5.87 4.75
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 3.72 3.72
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 10.30 3.31
  8.3% GOI Central Government Loan SOV 0.41 - 3.58 2.51
  8.83% GOI 2041 Central Government Loan SOV 1.16 - 2.81 2.31
  8.33% GOI 2026 Central Government Loan SOV 2.29 - 4.54 2.29
  8.33% GOI 2036 Central Government Loan SOV 0.32 - 2.23 2.23
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 3.06 2.06
  8.94% Power Finance Corp. 2028 Bonds AAA 2.01 - 3.65 2.01
  8.35% GOI 2022 GOI Securities SOV 0.00 - 4.50 1.97
  Tata Power Bonds/NCDs AA- 1.68 - 2.77 1.75
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 2.10 1.69
  9.6% Hindalco Inds. 2022 Bonds/NCDs AA 0.00 - 3.11 1.67
  9.38% MTNL 2023 Bonds AAA 1.63 - 3.52 1.63
  8.8% Food Corporation of India 2028 Bonds AAA 1.42 - 2.35 1.58
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 1.53 1.53
  8.9% State Bank of India 2023 Bonds AAA 1.17 - 1.92 1.20
  HDFC Liquid Direct Mutual Funds-Debt - 0.00 - 2.38 1.17
  IRFC 2023 Bonds AAA 1.00 - 1.67 1.07
  11.8% Tata Steel Debenture AA 0.97 - 1.53 0.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015