HDFC Income Fund(Q-IDCW Reinv)-Direct Plan

12.29 0.02 (0.14%) NAV as on 08-Dec-21

Portfolio Summary

Name of Holding Instrument Hold (%)
6.10% GOI - 12-Jul-2031Government Securities15.01
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.42
National Bank For Agriculture & Rural Development SR-21 H 5.53% (22-Feb-24)Corporate Debt5.12
Rural Electrification Corpn Ltd SR-180 B 08.30% (25-Jun-29)Corporate Debt4.82
Housing Development Finance Corporation Ltd. SR Y-005 6.83% (08-Jan-31)Corporate Debt4.4
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt3.86
Indian Railway Finance Corpn Ltd. SR-133 8.35% (13-Mar-29)Corporate Debt3.48
NTPC Ltd. SR-67 08.30% (15-Jan-29)Corporate Debt3.47
07.26% GOI - 14-Jan-2029Government Securities3.37
06.97% GOI 06-Sep-2026Government Securities3.34
LIC Housing Finance Ltd. -SR-2 07.70% (19-Mar-31)Corporate Debt3.31
07.02% Gujarat SDL - 28-Aug-2026Government Securities3.3
06.68% GOI -17-Sep-2031Government Securities3.25
05.63% GOI 12-Apr-2026Government Securities3.18
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt3.15
India Grid Trust -SR-II 07.60% (6-May-26)Corporate Debt2.99
Power Finance Corpn. Ltd. SR-184 B 09.10 (23-Mar-29)Corporate Debt2.85
Power Finance Corpn. Ltd. SR-196 07.41% (25-Feb-30)Corporate Debt2.62
IndInfravit Trust SR-A (09-Mar-38)Corporate Debt2.59
Net Current AssetCash & Cash Equivalents and Net Assets2.44
Reverse RepoCash & Cash Equivalents and Net Assets2.14
06.72% Gujarat SDL - 09-Jul-2030Government Securities2.07
06.45% GOI - 07-Oct-2029Government Securities1.93
5.85% GOI - 01-Dec-2030Government Securities1.85
06.79% GOI - 26-Dec-2029Government Securities1.31
06.67% GOI 15-Dec-2035Government Securities1.26
1.44% GOI 05-Jun-2023Government Securities0.89
08.20% GOI - 24-Sep-2025Government Securities0.44
07.95% GOI 28-Aug-2032Government Securities0.1
6.19% GOI - 16-Sep-2034Government Securities0.03
09.15% GOI - 14-Nov-2024Government Securities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Nov-2021

Fund Size :786.46 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2021 % Net Assets
Corporate Debt42.66
Government Securities41.32
Cash & Cash Equivalents and Net Assets16.01

ASSET ALLOCATION

As on 30-Nov-2021 % Net Assets
Others16.01
Debt83.99

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2021
Average Maturity6.05 Years
Modified Duration4.48 Years
Yield to Maturity5.94%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17505.55 (0.20) 58575.50 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Next Mediaworks7.901.3019.70
Shradha Infraproject57.306.9513.80

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
NXTDigital424.00-26.75-5.93

Portfolio Comparison

MUTUAL FUND ACTIVITY