HDFC Income Fund - Growth Option - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 99.48%Equity: 0.52%
Market Cap
Cash And Equivalents: 13.51%Other: 0.31%Government: 66.69%Government Related: 5.39% Corporate Bond: 13.58%
Number of stocks
32
Top 10 Holdings
67.42% of portfolio
Market Cap of Others
Cash And Equivalents
13.5090%
Other
0.3109%
Government
66.6924%
Bond
0.0000%
Government Related
5.3904%
Corporate Bond
13.5760%
Companies Allocation of Others
6.68% Gs 204021.49%
7.18% Gs 203710.82%
7.24% Gs 20556.92%
Ntpc Limited5.88%
Treps - Tri-Party Repo5.64%
7.23% Gs 20394.78%
Goi Floating Rate Bond 20313.00%
Goi Frb 20342.98%
SIDDHIVINAYAK SECURITISATION TRUST2.96%
6.79% Gs 20342.94%
Sector Allocation of Others
Cash And Equivalents13.51%
Other0.31%
Government66.69%
Bond0.00%
Government Related5.39%
Corporate Bond13.58%
SIP Amount
Monthly SIP Date
HDFC Income Fund - Growth Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.