Hdfc Income Fund - Growth Option

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Hdfc Income Fund - Growth Option
Rating
Fund
Time to Invest
Hdfc Income Fund - Growth Option
NAV
42.5871
(18/11/2019)
L 52Wk H
38.77
42.59
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Hdfc Income Fund - Growth Option

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Hdfc Income Fund - Growth Option
Fund
NAV
42.5871
(18/11/2019)
Time to Invest
Hdfc Income Fund - Growth Option
Rating
L 52Wk H
38.77
42.59

Asset Allocation for Hdfc Income Fund - Growth Option Fund Growth

Top 10 Holdings of Hdfc Income Fund - Growth Option Fund Growth

74.27 % of total assets
7.57 GOI 20337.57 GOI 2033(17.19%)
The Tata Power Company Ltd.The Tata Power Company Ltd.(9.28%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(9.01%)
7.26 GOI 20297.26 GOI 2029(6.82%)
6.79 GOI 20276.79 GOI 2027(6.57%)
Punjab National Bank**Punjab National Bank**(6.44%)
State Bank of India**State Bank of India**(5.44%)
6.79 GOI 20296.79 GOI 2029(4.90%)
Indian Railways Finance Corp. Ltd.Indian Railways Finance Corp. Ltd.(4.33%)
NTPC Limited**NTPC Limited**(4.31%)

Detailed Portfolio of Hdfc Income Fund - Growth Option Fund Growth

Portfolio Date -31 Oct 2019
Debt Holdings -20
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.57 GOI 2033 17.19% 105.030 Cr
The Tata Power Company Ltd. 9.28% 56.701 Cr
7.26 GOI 2029 6.82% 41.660 Cr
6.79 GOI 2027 6.57% 40.172 Cr
Punjab National Bank** 6.44% 39.351 Cr
State Bank of India** 5.44% 33.242 Cr
6.79 GOI 2029 4.90% 29.910 Cr
Indian Railways Finance Corp. Ltd. 4.33% 26.439 Cr
NTPC Limited** 4.31% 26.334 Cr
National Highways Authority of India 4.23% 25.860 Cr
Tata Steel Ltd.** 4.21% 25.718 Cr
Export - Import Bank of India** 4.11% 25.090 Cr
6.45 GOI 2029 4.09% 24.996 Cr
Power Finance Corporation Ltd 3.44% 21.018 Cr
0 GOI 2023 1.02% 6.215 Cr
7.17 GOI 2028 0.84% 5.133 Cr
Union Bank of India** 0.81% 4.934 Cr
8.2 GOI 2025 0.56% 3.425 Cr
7.95 GOI 2032 0.42% 2.549 Cr
9.15 GOI 2024 0.00% 0.003 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 9.01% 55.032 Cr -
Net Current Assets 2.01% 12.276 Cr -

Insight on the composition of the Hdfc Income Fund - Growth Option Fund Growth

Hdfc Income Fund - Growth Option

Style Box of the Hdfc Income Fund - Growth Option Fund Growth

Hdfc Income Fund - Growth Option

Portfolio Characteristics of the Hdfc Income Fund - Growth Option Fund Growth

Hdfc Income Fund - Growth Option