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
45.7225
(07/08/2020)
L 52Wk H
41.79
45.83
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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
45.7225
(07/08/2020)
Time to Invest
Hdfc Income Fund - Growth Option
Rating
L 52Wk H
41.79
45.83

Asset Allocation for Hdfc Income Fund - Growth Option Fund Growth

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

63.35 % of total assets
7.57 GOI 20337.57 GOI 2033(9.19%)
The Tata Power Company Ltd.^The Tata Power Company Ltd.^(8.44%)
6.19 GOI 20346.19 GOI 2034(7.91%)
Punjab National Bank^Punjab National Bank^(6.56%)
6.79 GOI 20276.79 GOI 2027(6.12%)
6.68 GOI 2031^6.68 GOI 2031^(6.04%)
6.97 GOI 20266.97 GOI 2026(5.33%)
Indian Railways Finance Corp. Ltd.^Indian Railways Finance Corp. Ltd.^(4.65%)
NTPC Limited^NTPC Limited^(4.65%)
7.26 GOI 20297.26 GOI 2029(4.47%)

Detailed Portfolio of Hdfc Income Fund - Growth Option Fund Growth

Portfolio Date -31 Jul 2020
Debt Holdings -26
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.57 GOI 2033 9.19% 55.615 Cr
The Tata Power Company Ltd.^ 8.44% 51.075 Cr
6.19 GOI 2034 7.91% 47.867 Cr
Punjab National Bank^ 6.56% 39.694 Cr
6.79 GOI 2027 6.12% 37.077 Cr
6.68 GOI 2031^ 6.04% 36.585 Cr
6.97 GOI 2026 5.33% 32.284 Cr
Indian Railways Finance Corp. Ltd.^ 4.65% 28.169 Cr
NTPC Limited^ 4.65% 28.126 Cr
7.26 GOI 2029 4.47% 27.085 Cr
State Bank of India 4.35% 26.318 Cr
Export - Import Bank of India^ 4.22% 25.538 Cr
Vedanta Ltd.^ 3.77% 22.852 Cr
Power Finance Corporation Ltd. 3.70% 22.424 Cr
6.45 GOI 2029 3.42% 20.687 Cr
IndInfravit Trust^ 3.34% 20.215 Cr
5.77 GOI 2030 2.48% 15.007 Cr
REC Limited.^ 1.80% 10.883 Cr
6.79 GOI 2029^ 1.75% 10.562 Cr
0 GOI 2023^ 1.05% 6.368 Cr
7.17 GOI 2028 0.89% 5.389 Cr
Union Bank of India^ 0.83% 5.028 Cr
8.2 GOI 2025^ 0.59% 3.583 Cr
State Bank of India^ 0.51% 3.066 Cr
7.95 GOI 2032 0.45% 2.706 Cr
9.15 GOI 2024^ 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 3.85% 23.315 Cr -
Net Current Assets -0.34% -2.065 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