Debt Mutual Fund Strategy slide image

Debt Mutual Fund Strategy

35 25 20 22 Yield (%) 7.50 6.70 5.90 5.10 4.30 3.50 Yield Curve flattened further as the short term yields continued to rise amidst negative banking liquidity... 3 M 6 M 1 Y 2 Y 3 Y Tenor (Years) 6 Y 7 Y 9 Y 10 Y 13 Y 22 Y Yield Movement MoM (Bps) Oct-22 Classification - Restricted G-sec Yield Curve ■G-sec Term Spreads (Bps) as on 30 Sept 2022 ■G-sec Term Spreads (Bps) as on 31 Oct 2022 50 46.00 -29-Apr-22 -30-Aug-22 -30-Sep-22 ---31-Oct-22 40 32.00 28.92 30 While the yield curve flattened further, the Shorter end of the yield curve still has some steepness especially upto the 4 years mark 10 20 16.00 9.43 2.90 19.60 17.47 14.382 10.57 10.32 5.60 6.82 5.47 3.85 6.45 5.88 6.07 3.91 1.59 1.08 1.43 0.16 0.23 1.69 1.91 1.01 0 -0.31 -10 -4.28 -5.93 -7.98 24 Y 28 Y 29 Y Source: Cogencis 15 10 8 8 5 1 766 6 4 5 4 3 3 2 2 1 0 -5 -10 -8 -15 3 M 6 M 1 Y 2 Y 3 Y 4 Y 5 Y 6 Y -12 Source: Cogencis 7 Y 9 Y 10 Y 13 Y 22 Y 24 Y 28 Y 29 Y 38 Y 39 Y Confidential/Restricted 38 Y 39 Y -20 3-6 Mths 6 Mths - 1 Yr 1-2 Yrs 2-3 Yrs 3-4 Yrs 4-5 Yrs 5-6 Yrs 6-7 Yrs 7-9 Yrs 9-10 Yrs 10-13 Yrs 13 - 22 Yrs 22-24 Yrs 24 - 28 Yrs Source: Cogencis 28-29 Yrs 29 - 38 Yrs 38 - 39 Yrs G-sec yield curve flattened further in October 2022 wherein term spreads declined on a MoM basis. That said the shorter end of the yield curve was relatively steep as compared to the other segments of the yield curve. ■ Spread between the 1 year and the 4 years G-secs stood at 51 bps as of 31 Oct 2022. ■ Beyond 4 years the yield curve is almost flat. The Shorter end of the yield curve is better placed from risk-reward perspective due to relatively stability on account of lower duration and benefit of reset in yields on the higher side due to monetary policy tightening. HDFC BANK RESEARCH Classification - Restricted HDFC BANK We understand your world 1.08 -2.53
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