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
42.2057
(19/09/2019)
L 52Wk H
38.09
42.24
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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
42.2057
(19/09/2019)
Time to Invest
Hdfc Income Fund - Growth Option
Rating
L 52Wk H
38.09
42.24

Asset Allocation for Hdfc Income Fund - Growth Option Fund Growth

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

59.82 % of total assets
The Tata Power Company Ltd.**The Tata Power Company Ltd.**(9.34%)
6.79 GOI 20296.79 GOI 2029(7.43%)
6.79 GOI 20276.79 GOI 2027(6.65%)
Punjab National Bank**Punjab National Bank**(6.40%)
7.17 GOI 20287.17 GOI 2028(5.96%)
Net Current AssetsNet Current Assets(5.51%)
State Bank of India**State Bank of India**(5.46%)
Indian Railways Finance Corp. Ltd.**Indian Railways Finance Corp. Ltd.**(4.39%)
NTPC Limited**NTPC Limited**(4.37%)
National Highways Authority of India**National Highways Authority of India**(4.32%)

Detailed Portfolio of Hdfc Income Fund - Growth Option Fund Growth

Portfolio Date -31 Aug 2019
Debt Holdings -23
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
The Tata Power Company Ltd.** 9.34% 56.593 Cr
6.79 GOI 2029 7.43% 45.041 Cr
6.79 GOI 2027 6.65% 40.280 Cr
Punjab National Bank** 6.40% 38.823 Cr
7.17 GOI 2028 5.96% 36.103 Cr
State Bank of India** 5.46% 33.125 Cr
Indian Railways Finance Corp. Ltd.** 4.39% 26.616 Cr
NTPC Limited** 4.37% 26.495 Cr
National Highways Authority of India** 4.32% 26.173 Cr
Tata Steel Ltd.** 4.24% 25.674 Cr
Export - Import Bank of India** 4.12% 24.945 Cr
Indian Railways Finance Corp. Ltd.** 4.07% 24.688 Cr
Power Finance Corporation Ltd** 3.42% 20.701 Cr
LIC Housing Finance Ltd.** 3.41% 20.696 Cr
7.26 GOI 2029 13.83% 83.854 Cr
7.37 GOI 2023 1.72% 10.396 Cr
6.97 GOI 2026 1.68% 10.210 Cr
0 GOI 2023 1.02% 6.175 Cr
Indian Railways Finance Corp. Ltd.** 0.88% 5.348 Cr
Union Bank of India** 0.81% 4.885 Cr
8.2 GOI 2025 0.57% 3.422 Cr
7.95 GOI 2032 0.43% 2.583 Cr
9.15 GOI 2024 0.00% 0.003 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 5.51% 33.372 Cr -
Collateralised Borrowing & Lending Obligation 0.00% 0.001 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