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 Aug 2023 . The fund's AUM is 750.24 crores, of which debt holdings constitute 94.72%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32410 GOI 19DC36 7.41 FV RS 100 | GOVERNMENT SECURITIES | 16.33% |
| GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 | GOVERNMENT SECURITIES | 15.65% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 15.36% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 12.14% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 7.20% |
| NTPC LIMITED SR 67 8.30 BD 15JN29 FVRS10LAC LOAUPTO26MR19 | BOND | 4.17% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 4.01% |
| INDIA GRID TRUST SR II CAT III&IV 7.60 NCD 06MY26 FVRS1000 | DEBENTURE | 3.67% |
| POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC | BOND | 3.43% |
| HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC | DEBENTURE | 3.05% |
| STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LAC | BOND | 2.45% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | BOND | 2.45% |
| LIC HOUSING FINANCE LIMITED SR 2 7.70 LOA 19MR31 FVRS10LAC | BOND | 2.40% |
| GOVERNMENT OF INDIA 18957 GOI 05DC33 6.57 FV RS 100 | GOVERNMENT SECURITIES | 0.77% |
| GOVERNMENT OF INDIA 30962 GOI 16DC61 6.95 FV RS 100 | GOVERNMENT SECURITIES | 0.76% |
| GOVERNMENT OF INDIA 12006 GOI 24SP25 8.20 FV RS 100 | GOVERNMENT SECURITIES | 0.52% |
| STATE DEVELOPMENT LOAN 30475 GUJ 09JU30 6.72 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| 02015 GOI 2032 7.95 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| GOVERNMENT OF INDIA 23202 GOI 16SP34 6.19 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |