HDFC Asset Management Company Limited — Others, 18-06-2025: Portfolio

HDFC Mutual Fund has announced a board meeting to discuss the financial results for the quarter and half-year. The portfolio disclosures of various HDFC close-ended income schemes reveal predominantly sovereign debt holdings with high-quality government securities and State Development Loans (SDLs), reflecting low credit risk and varying tenures from short to long durations. Yields across schemes range approximately from 5.2% to 6.3%. Cash and cash equivalents constitute a small portion of assets. There are no investments in below-investment-grade securities, foreign securities, or derivatives, indicating a conservative and stable portfolio focus suitable for risk-averse investors.