HD

HDFC Income Fund Direct Growth

HDFCDebtMedium to Long Duration

AUM

₹817 Cr

NAV

₹67.69

Expense Ratio

0.80%

Holdings

35 stocks

Top Holdings

35 holdings shown
1
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

19.08%

₹156 Cr

2
GOI Sec 7.18 24/07/2037Entities

11.10%

₹91 Cr

3
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

7.00%

₹57 Cr

4
CANARA BANK CD 12MAR27Financial

5.77%

₹47 Cr

5
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

5.52%

₹45 Cr

6
GOI Sec 7.23 15/04/2039Entities

4.90%

₹40 Cr

7
RepoUnspecified

3.16%

₹26 Cr

8
CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100Entities

3.14%

₹26 Cr

9
4.45% Government of India (30/10/2034)Entities

3.14%

₹26 Cr

10
NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LACEnergy & Utilities

3.11%

₹25 Cr

Sector Allocation

Entities65.6%
Financial14.8%
Unspecified8.7%
Energy & Utilities6%
Industrials3.1%
Real Estate1.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.