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
47.449
(23/09/2022)
L 52Wk H
46.40
48.01
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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
47.449
(23/09/2022)
Time to Invest
Hdfc Income Fund - Growth Option
Rating
L 52Wk H
46.40
48.01

Asset Allocation for Hdfc Income Fund - Growth Option Fund Growth

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

65.81 % of total assets
6.54% GOI 20326.54% GOI 2032(17.21%)
5.38% Floating Rate GOI 20345.38% Floating Rate GOI 2034(9.20%)
7.54% GOI 20367.54% GOI 2036(5.77%)
6.75% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^6.75% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^(5.53%)
8.3% NTPC Limited^8.3% NTPC Limited^(4.99%)
7.26% GOI 20297.26% GOI 2029(4.77%)
7.17% Power Finance Corporation Ltd.^7.17% Power Finance Corporation Ltd.^(4.75%)
4.93% Floating Rate GOI 20284.93% Floating Rate GOI 2028(4.66%)
6.4% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^6.4% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^(4.54%)
6.1% GOI 20316.1% GOI 2031(4.41%)

Detailed Portfolio of Hdfc Income Fund - Growth Option Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -25
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.54% GOI 2032 17.21% 90.835 Cr
5.38% Floating Rate GOI 2034 9.20% 48.580 Cr
7.54% GOI 2036 5.77% 30.467 Cr
6.75% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 5.53% 29.207 Cr
8.3% NTPC Limited^ 4.99% 26.325 Cr
7.26% GOI 2029 4.77% 25.188 Cr
7.17% Power Finance Corporation Ltd.^ 4.75% 25.063 Cr
4.93% Floating Rate GOI 2028 4.66% 24.575 Cr
6.4% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 4.54% 23.944 Cr
6.1% GOI 2031 4.41% 23.283 Cr
7.6% India Grid Trust^ 4.34% 22.886 Cr
9.1% Power Finance Corporation Ltd.^ 4.09% 21.601 Cr
7.7% LIC Housing Finance Ltd.^ 3.74% 19.756 Cr
9.04% IndInfravit Trust^ 3.71% 19.599 Cr
6.83% Housing Development Fin. Corp. Ltd.£^ 3.57% 18.852 Cr
6.68% GOI 2031 2.75% 14.515 Cr
1.44% GOI Inflation Indexed 2023^ 1.47% 7.732 Cr
6.97% GOI 2026 0.95% 5.005 Cr
6.57% GOI 2033^ 0.90% 4.741 Cr
6.95% GOI 2061 0.88% 4.650 Cr
8.2% GOI 2025 0.62% 3.289 Cr
6.72% Gujarat SDL - ISD 090621 Mat 090630^ 0.23% 1.234 Cr
7.95% GOI 2032^ 0.14% 0.755 Cr
6.19% GOI 2034^ 0.04% 0.232 Cr
9.15% GOI 2024^ 0.00% 0.003 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 3.50% 18.482 Cr -
Reverse Repo 1.88% 9.948 Cr -
TREPS - Tri-party Repo 1.37% 7.215 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