Debt Holdings of HDFC Income Fund
Here is the most recent list of
equity holdings in the HDFC Income Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 869.96 crores, of which debt holdings constitute 91.68%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 18.60% |
| GOVERNMENT OF INDIA 32410 GOI 19DC36 7.41 FV RS 100 | GOVERNMENT SECURITIES | 11.14% |
| GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 | GOVERNMENT SECURITIES | 5.62% |
| NTPC LIMITED SR 67 8.30 BD 15JN29 FVRS10LAC LOAUPTO26MR19 | BOND | 2.76% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 2.68% |
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | GOVERNMENT SECURITIES | 2.68% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 2.64% |
| INDIA GRID TRUST SR II CAT III&IV 7.60 NCD 06MY26 FVRS1000 | DEBENTURE | 2.42% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 2.13% |
| STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LAC | BOND | 1.65% |
| LIC HOUSING FINANCE LIMITED SR 2 7.70 LOA 19MR31 FVRS10LAC | BOND | 1.61% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 1.08% |
| GOVERNMENT OF INDIA 19771 GOI 17SP31 6.68 FV RS 100 | GOVERNMENT SECURITIES | 1.07% |
| GOVERNMENT OF INDIA 18947 GOI 28NV51 6.62 FV RS 100 | GOVERNMENT SECURITIES | 0.50% |
| STATE DEVELOPMENT LOAN 30475 GUJ 09JU30 6.72 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| 02015 GOI 2032 7.95 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 23202 GOI 16SP34 6.19 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |