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HDFC Income Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 75.03 % |
| AAA | 17.15 % |
| Cash & Call Money | 7.07 % |
| Others | 0.28 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 73.35 % |
| Non Convertible Debenture | 8.09 % |
| Debenture | 5.27 % |
| Repo | 4.62 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 74.89 % | 700.3 Cr | 73.66000000000003 % | 690.99 Cr | 74.94999999999999 % | 714.21 Cr | 77.66000000000001 % | 687.12 Cr | 80.67 % | 696.51 Cr | 80.96000000000001 % | 697.1 Cr | 80.63000000000001 % | 696.66 Cr | 77.67999999999999 % | 665.69 Cr | 80.10999999999999 % | 675.4 Cr | 76.59000000000002 % | 646.32 Cr | 77.35000000000002 % | 623 Cr | 79.04 % | 596.2 Cr | 75.37999999999998 % | 585.62 Cr | 76.13999999999999 % | 587.05 Cr | 75.94 % | 575.38 Cr | 77.58 % | 581.97 Cr | 74.64000000000001 % | 530.41 Cr | 77.02 % | 531.58 Cr | 75.08999999999999 % | 495.45 Cr | 74.14000000000001 % | 470.42 Cr | |
| Financial | 8.15 % | 76.15 Cr | 8.13 % | 76.17 Cr | 8.1 % | 77.3 Cr | 8.620000000000001 % | 76.22 Cr | 8.92 % | 77.04 Cr | 8.94 % | 77 Cr | 8.95 % | 77.24 Cr | 9.01 % | 77.23 Cr | 9.1 % | 76.76 Cr | 9.07 % | 76.56 Cr | 9.469999999999999 % | 76.31 Cr | 10.11 % | 76.23 Cr | 11.740000000000002 % | 91.24 Cr | 11.9 % | 91.68 Cr | 12.1 % | 91.56 Cr | 8.82 % | 66.14 Cr | 9.32 % | 66.17 Cr | 9.57 % | 66.05 Cr | 12.86 % | 84.88 Cr | 13.450000000000001 % | 85.36 Cr | |
| Energy | 5.45 % | 50.88 Cr | 5.42 % | 50.85 Cr | 5.449999999999999 % | 51.94 Cr | 4.09 % | 36.21 Cr | 3.0 % | 25.93 Cr | 3.01 % | 25.92 Cr | 3.01 % | 25.97 Cr | 3.04 % | 26.01 Cr | 3.07 % | 25.92 Cr | 3.06 % | 25.84 Cr | 3.2 % | 25.77 Cr | 3.42 % | 25.76 Cr | 3.31 % | 25.69 Cr | 3.35 % | 25.82 Cr | 3.41 % | 25.83 Cr | 3.43 % | 25.71 Cr | 3.62 % | 25.73 Cr | 3.72 % | 25.7 Cr | 3.9 % | 25.73 Cr | 4.08 % | 25.88 Cr | |
| Capital Goods | 2.47 % | 23.06 Cr | 2.46 % | 23.07 Cr | 2.43 % | 23.14 Cr | 2.6 % | 22.96 Cr | 2.65 % | 22.89 Cr | 2.66 % | 22.9 Cr | 2.65 % | 22.88 Cr | 2.67 % | 22.85 Cr | 2.71 % | 22.81 Cr | 2.71 % | 22.84 Cr | 2.83 % | 22.79 Cr | 3.02 % | 22.78 Cr | 2.93 % | 22.75 Cr | 2.95 % | 22.76 Cr | 3.0 % | 22.73 Cr | 3.03 % | 22.7 Cr | 3.2 % | 22.72 Cr | 3.29 % | 22.69 Cr | 3.44 % | 22.7 Cr | 3.59 % | 22.79 Cr | |
| Construction | 1.69 % | 15.8 Cr | 1.6400000000000001 % | 15.38 Cr | 1.6300000000000001 % | 15.51 Cr | 0.5700000000000001 % | 5.11 Cr | 0.6 % | 5.14 Cr | 0.6 % | 5.16 Cr | 0.63 % | 5.41 Cr | 0.63 % | 5.36 Cr | 0.63 % | 5.33 Cr | 0.6 % | 5.06 Cr | 0.61 % | 4.97 Cr | 0.66 % | 4.91 Cr | 0.65 % | 5.01 Cr | 0.66 % | 5.12 Cr | 0.68 % | 5.16 Cr | 1.45 % | 10.87 Cr | 1.38 % | 9.83 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 73.35 % | 700.3 Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.69 % | 25.14 Cr |
| NTPC Ltd. | Energy | 2.65 % | 50.88 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 2.47 % | 23.06 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.16 % | 20.19 Cr |
| State Bank of India | Financial | 1.67 % | 15.58 Cr |
| LIC Housing Finance Ltd. | Financial | 1.63 % | 15.24 Cr |
| Altius Telecom Infrastructure Trust | Construction | 1.08 % | 10.09 Cr |
| Gujarat State | Construction | 0.14 % | 1.28 Cr |