HDFC Asset Management Company Limited — Others, 19-02-2025: Portfolio

HDFC has reported a total portfolio value of ₹45,797.01 lakh, with a significant focus on Government Securities (G-Sec and SDL), which make up 96.88% of the assets. The portfolio boasts an annualized Yield to Maturity (YTM) of 6.91% and a Macaulay Duration of 691.35 days, indicating a relatively high interest rate risk but low credit risk. The investment composition reflects a robust sovereign backing, with no exposure to below-investment-grade instruments, supporting a positive outlook for stability and income generation. Investors may view this as a low-risk income strategy with consistent yields in the current market landscape.