Hdfc Income Fund - Regular Plan - Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Hdfc Income Fund - Regular Plan - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Hdfc Income Fund - Regular Plan - Quarterly Idcw Reinvestment
NAV
10.9132
(26/05/2022)
L 52Wk H
10.84
11.40
Login using to know what your Friends are Investing !

Hdfc Income Fund - Regular Plan - Quarterly Idcw Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Hdfc Income Fund - Regular Plan - Quarterly Idcw Reinvestment
Fund
NAV
10.9132
(26/05/2022)
Time to Invest
Hdfc Income Fund - Regular Plan - Quarterly Idcw Reinvestment
Rating
L 52Wk H
10.84
11.40

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

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

61.73 % of total assets
Floating Rate GOI 2034^Floating Rate GOI 2034^(9.05%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(8.01%)
6.1 GOI 20316.1 GOI 2031(6.91%)
REC Limited.^REC Limited.^(6.85%)
Housing Development Fin. Corp. Ltd.£^Housing Development Fin. Corp. Ltd.£^(6.30%)
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^(5.54%)
NTPC Limited^NTPC Limited^(4.92%)
Power Finance Corporation Ltd.^Power Finance Corporation Ltd.^(4.75%)
7.26 GOI 20297.26 GOI 2029(4.71%)
6.97 GOI 20266.97 GOI 2026(4.70%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -24
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Floating Rate GOI 2034^ 9.05% 48.609 Cr
6.1 GOI 2031 6.91% 37.138 Cr
REC Limited.^ 6.85% 36.806 Cr
Housing Development Fin. Corp. Ltd.£^ 6.30% 33.864 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 5.54% 29.751 Cr
NTPC Limited^ 4.92% 26.443 Cr
Power Finance Corporation Ltd.^ 4.75% 25.496 Cr
7.26 GOI 2029 4.71% 25.276 Cr
6.97 GOI 2026 4.70% 25.238 Cr
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 4.52% 24.289 Cr
6.54 GOI 2032 4.46% 23.964 Cr
India Grid Trust^ 4.34% 23.326 Cr
Power Finance Corporation Ltd.^ 4.05% 21.747 Cr
LIC Housing Finance Ltd.^ 3.97% 21.320 Cr
IndInfravit Trust^ 3.71% 19.921 Cr
6.72% Gujarat SDL - ISD 090621 Mat 090630^ 2.94% 15.784 Cr
6.68 GOI 2031 2.69% 14.464 Cr
1.44% GOI Inflation Indexed 2023^ 1.37% 7.356 Cr
6.57 GOI 2033^ 0.88% 4.734 Cr
6.95 GOI 2061 0.87% 4.693 Cr
8.2 GOI 2025 0.62% 3.344 Cr
7.95 GOI 2032^ 0.14% 0.752 Cr
6.19 GOI 2034 0.04% 0.231 Cr
9.15 GOI 2024 0.00% 0.003 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 8.01% 43.015 Cr -
Net Current Assets 2.73% 14.641 Cr -
Reverse Repo 0.94% 5.060 Cr -

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

Hdfc Income Fund - Regular Plan - Quarterly Idcw Reinvestment

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

Hdfc Income Fund - Regular Plan - Quarterly Idcw Reinvestment

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

Hdfc Income Fund - Regular Plan - Quarterly Idcw Reinvestment