Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout
NAV
10.983
(12/08/2022)
L 52Wk H
10.82
11.40
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Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout
Fund
NAV
10.983
(12/08/2022)
Time to Invest
Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout
Rating
L 52Wk H
10.82
11.40

Asset Allocation for Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout Fund Growth

Top 10 Holdings of Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout Fund Growth

67.63 % of total assets
6.54% GOI 20326.54% GOI 2032(17.25%)
5.38% Floating Rate GOI 2034^5.38% Floating Rate GOI 2034^(9.15%)
6.1% GOI 20316.1% GOI 2031(7.07%)
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.)^(5.57%)
8.3% NTPC Limited^8.3% NTPC Limited^(5.00%)
7.26% GOI 2029^7.26% GOI 2029^(4.80%)
7.17% Power Finance Corporation Ltd.^7.17% Power Finance Corporation Ltd.^(4.79%)
6.97% GOI 20266.97% GOI 2026(4.79%)
4.93% Floating Rate GOI 20284.93% Floating Rate GOI 2028(4.65%)
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.)^(4.56%)

Detailed Portfolio of Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -26
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.54% GOI 2032 17.25% 89.996 Cr
5.38% Floating Rate GOI 2034^ 9.15% 47.709 Cr
6.1% GOI 2031 7.07% 36.861 Cr
6.75% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 5.57% 29.073 Cr
8.3% NTPC Limited^ 5.00% 26.079 Cr
7.26% GOI 2029^ 4.80% 25.041 Cr
7.17% Power Finance Corporation Ltd.^ 4.79% 25.009 Cr
6.97% GOI 2026 4.79% 25.000 Cr
4.93% Floating Rate GOI 2028 4.65% 24.242 Cr
6.4% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 4.56% 23.808 Cr
7.6% India Grid Trust^ 4.37% 22.786 Cr
9.1% Power Finance Corporation Ltd.^ 4.11% 21.453 Cr
7.7% LIC Housing Finance Ltd.^ 3.77% 19.648 Cr
9.04% IndInfravit Trust^ 3.76% 19.635 Cr
6.83% Housing Development Fin. Corp. Ltd.£^ 3.58% 18.687 Cr
6.68% GOI 2031 2.75% 14.362 Cr
1.44% GOI Inflation Indexed 2023^ 1.45% 7.558 Cr
7.54% GOI 2036 0.96% 5.004 Cr
5.74% GOI 2026 0.92% 4.779 Cr
6.57% GOI 2033 0.90% 4.680 Cr
6.95% GOI 2061 0.87% 4.547 Cr
8.2% GOI 2025 0.63% 3.291 Cr
6.72% Gujarat SDL - ISD 090621 Mat 090630^ 0.23% 1.219 Cr
7.95% GOI 2032^ 0.14% 0.745 Cr
6.19% GOI 2034^ 0.04% 0.229 Cr
9.15% GOI 2024^ 0.00% 0.003 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.17% 11.324 Cr -
TREPS - Tri-party Repo 1.08% 5.646 Cr -
Reverse Repo 0.63% 3.295 Cr -

Insight on the composition of the Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout Fund Growth

Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout

Style Box of the Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout Fund Growth

Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout

Portfolio Characteristics of the Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout Fund Growth

Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout