HDFC Asset Management Company Limited — Others, 20-08-2025: Portfolio

HDFC has released the portfolio holdings for several of its investment schemes, including various Fixed Maturity Plans (FMPs), the Charity Fund for Cancer Cure, and the NIFTY 1D Rate Liquid ETF. These disclosures show that most FMPs and the Charity Fund are predominantly invested in sovereign debt instruments like Government Securities and State Development Loans, ensuring high credit quality and relatively low credit risk. The Liquid ETF is primarily in cash and money market instruments. This transparency helps investors understand the asset allocation of these income-oriented schemes, which currently offer annualised yields ranging from approximately 5.4% to 6.5%.