Hdfc Low Duration Fund - Retail - Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Hdfc Low Duration Fund - Retail - Regular Plan - Growth
Rating
Fund
Time to Invest
Hdfc Low Duration Fund - Retail - Regular Plan - Growth
NAV
45.2173
(04/05/2021)
L 52Wk H
42.10
45.21
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Hdfc Low Duration Fund - Retail - Regular Plan - Growth

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Hdfc Low Duration Fund - Retail - Regular Plan - Growth
Fund
NAV
45.2173
(04/05/2021)
Time to Invest
Hdfc Low Duration Fund - Retail - Regular Plan - Growth
Rating
L 52Wk H
42.10
45.21

Asset Allocation for Hdfc Low Duration Fund - Retail - Regular Plan - Growth Fund Growth

Top 10 Holdings of Hdfc Low Duration Fund - Retail - Regular Plan - Growth Fund Growth

29.00 % of total assets
Floating Rate GOI 2033Floating Rate GOI 2033(8.09%)
Power Finance Corporation Ltd.^Power Finance Corporation Ltd.^(2.76%)
8.35 GOI 20228.35 GOI 2022(2.68%)
National Bank for Agri & Rural Dev.National Bank for Agri & Rural Dev.(2.57%)
Tata Teleservices Ltd.^Tata Teleservices Ltd.^(2.43%)
Export - Import Bank of India^Export - Import Bank of India^(2.32%)
State Bank of India (Perpetual) (AT1) (Basel III)State Bank of India (Perpetual) (AT1) (Basel III)(2.20%)
Axis Bank Ltd.^Axis Bank Ltd.^(2.05%)
8.24 GOI 2027^8.24 GOI 2027^(1.97%)
7.8 GOI 20217.8 GOI 2021(1.96%)

Detailed Portfolio of Hdfc Low Duration Fund - Retail - Regular Plan - Growth Fund Growth

Portfolio Date -31 Mar 2021
Debt Holdings -153
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Floating Rate GOI 2033 8.09% 1581.704 Cr
Power Finance Corporation Ltd.^ 2.76% 540.106 Cr
8.35 GOI 2022 2.68% 523.254 Cr
National Bank for Agri & Rural Dev. 2.57% 501.762 Cr
Tata Teleservices Ltd.^ 2.43% 474.235 Cr
Export - Import Bank of India^ 2.32% 452.864 Cr
State Bank of India (Perpetual) (AT1) (Basel III) 2.20% 429.389 Cr
Axis Bank Ltd.^ 2.05% 400.072 Cr
8.24 GOI 2027^ 1.97% 385.157 Cr
7.8 GOI 2021 1.96% 382.926 Cr
Muthoot Finance Ltd.^ 1.94% 378.310 Cr
8.2 GOI 2022 1.91% 373.566 Cr
Power Finance Corporation Ltd.^ 1.72% 335.467 Cr
Food Corporation of India (Corporate guarantee from Govt of India) 1.62% 315.957 Cr -
LIC Housing Finance Ltd.^ 1.53% 299.507 Cr
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^ 1.28% 250.386 Cr -
Axis Bank Ltd.^ 1.28% 250.025 Cr
364 Days Tbill - Mat 070521 1.28% 249.238 Cr
Tata Teleservices Ltd.^ 1.23% 240.806 Cr
LIC Housing Finance Ltd.^ 1.19% 231.846 Cr
L&T INFRASTRUCTURE FINANCE LTD.^ 1.18% 231.049 Cr
Housing Development Fin. Corp. Ltd.£ 1.16% 226.691 Cr
Housing Development Fin. Corp. Ltd.£ 1.14% 223.104 Cr
Reliance Industries Ltd.^ 1.13% 220.224 Cr
REC Limited.^ 1.08% 210.880 Cr
364 Days Tbill Mat 200521 1.02% 199.143 Cr
CanFin Homes Ltd.^ 1.00% 196.204 Cr
L&T INFRASTRUCTURE FINANCE LTD.^ 0.99% 192.765 Cr
Bank of Baroda (Perpetual) (AT1) (Basel III)^ 0.95% 186.173 Cr
Power Finance Corporation Ltd.^ 0.94% 182.971 Cr
Larsen and Toubro Ltd.^ 0.93% 182.097 Cr
National Bank for Agri & Rural Dev.^ 0.93% 181.739 Cr
L&T INFRASTRUCTURE FINANCE LTD.^ 0.92% 178.996 Cr
Canara Bank (Perpetual) (AT1) (Basel III)^ 0.91% 177.163 Cr
REC Limited.^ 0.91% 177.080 Cr
Canara Bank (Perpetual) (AT1) (Basel III)^ 0.90% 176.221 Cr
State Bank of India (Perpetual) (AT1) (Basel III)^ 0.89% 173.598 Cr
8.95% Maharashtra SDL - Mat 070322^ 0.85% 166.782 Cr
Manappuram Finance Ltd.^ 0.79% 153.748 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.77% 151.060 Cr
Punjab National Bank (Perpetual) (AT1) (Basel III)^ 0.77% 150.371 Cr
Vedanta Ltd.^ 0.77% 149.692 Cr
Bharti Hexacom Limited 0.75% 147.243 Cr
Sundaram BNP Paribas Home Finance L^ 0.75% 146.916 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.75% 146.681 Cr
Union Bank of India (Perpetual) (AT1) (Basel III) 0.75% 146.188 Cr
Tata Teleservices (Maharashtra) Ltd.^ 0.74% 144.484 Cr
Bharat Petroleum Corporation Ltd.^ 0.67% 131.224 Cr
Shriram Transport Finance Co. Ltd.^ 0.66% 128.483 Cr
Aditya Birla Finance Ltd.^ 0.66% 128.051 Cr
Power Grid Corporation of India Ltd.^ 0.65% 127.925 Cr
Vedanta Ltd.^ 0.64% 125.404 Cr
Vedanta Ltd.^ 0.64% 124.817 Cr
Power Finance Corporation Ltd. 0.64% 124.588 Cr
6.97 GOI 2026 0.61% 120.014 Cr
REC Limited.^ 0.61% 119.821 Cr
Housing Development Fin. Corp. Ltd.£^ 0.60% 118.161 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.57% 111.393 Cr
8.33 GOI 2026 0.56% 109.855 Cr
National Bank for Agri & Rural Dev.^ 0.54% 105.518 Cr
Power Finance Corporation Ltd.^ 0.54% 104.904 Cr
TATA Capital Housing Finance Ltd.^ 0.53% 104.196 Cr
Housing Development Fin. Corp. Ltd.£^ 0.53% 104.084 Cr
Power Finance Corporation Ltd.^ 0.53% 103.073 Cr
Shriram City Union Finance Ltd.^ 0.51% 100.218 Cr
364 Days Tbill Mat 220421 0.51% 99.825 Cr
National Bank for Agri & Rural Dev. 0.51% 99.366 Cr
Embassy Office Parks REIT^ 0.51% 98.930 Cr
Tata Projects Ltd.^ 0.50% 98.227 Cr
Tata Motors Finance Ltd.^ 0.50% 97.697 Cr
NTPC Limited^ 0.49% 96.682 Cr
LIC Housing Finance Ltd.^ 0.49% 95.871 Cr
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^ 0.49% 95.826 Cr
Shriram Transport Finance Co. Ltd.^ 0.49% 95.532 Cr
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^ 0.48% 94.497 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.48% 93.576 Cr
Housing and Urban Development Corporation Ltd.^ 0.48% 93.351 Cr
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^ 0.48% 93.175 Cr
MANGALORE REFINERY AND PETROCHEMICA^ 0.41% 79.175 Cr
Bharati Telecom Limited^ 0.40% 77.945 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.40% 77.846 Cr
Small Industries Development Bank^ 0.39% 77.009 Cr
REC Limited.^ 0.37% 72.084 Cr
REC Limited. 0.37% 71.661 Cr
National Bank for Agri & Rural Dev.^ 0.36% 71.073 Cr
REC Limited.^ 0.32% 62.259 Cr
7.94 GOI 2021^ 0.31% 61.416 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ 0.31% 60.570 Cr
REC Limited.^ 0.29% 56.134 Cr
LIC Housing Finance Ltd.^ 0.27% 52.088 Cr
Housing Development Fin. Corp. Ltd.£^ 0.27% 51.951 Cr
Reliance Industries Ltd. 0.27% 51.856 Cr
National Bank for Agri & Rural Dev.^ 0.27% 51.798 Cr
LIC Housing Finance Ltd.^ 0.27% 51.746 Cr
Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^ 0.26% 50.468 Cr
Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^ 0.26% 50.434 Cr
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^ 0.26% 50.161 Cr -
Vedanta Ltd.^ 0.26% 50.052 Cr
Tata Motors Finance Solutions Ltd.^ 0.25% 49.527 Cr
Indian Bank (Perpetual) (AT1) (Basel III)^ 0.25% 49.054 Cr
Fedbank Financial Services Ltd.^ 0.25% 47.988 Cr
Bharat Petroleum Corporation Ltd.^ 0.24% 46.708 Cr
Power Finance Corporation Ltd.^ 0.24% 46.018 Cr
REC Limited.^ 0.23% 45.764 Cr
REC Limited.^ 0.22% 42.534 Cr
Muthoot Finance Ltd.^ 0.21% 40.370 Cr
Tata Motors Finance Ltd.^ 0.20% 39.250 Cr
Indian Bank (Perpetual) (AT1) (Basel III)^ 0.20% 39.244 Cr
Aditya Birla Finance Ltd.^ 0.20% 38.201 Cr
Power Finance Corporation Ltd.^ 0.19% 37.279 Cr
Housing Development Fin. Corp. Ltd.£^ 0.16% 30.552 Cr
364 Days Tbill Mat 240621^ 0.15% 29.779 Cr
L&T Housing Finance Ltd.^ 0.13% 26.213 Cr
REC Limited.^ 0.13% 25.972 Cr
Reliance Industries Ltd.^ 0.13% 25.922 Cr
REC Limited.^ 0.13% 25.771 Cr
National Highways Authority of India^ 0.13% 25.566 Cr
REC Limited.^ 0.13% 25.540 Cr
Housing Development Fin. Corp. Ltd.£^ 0.13% 25.499 Cr
HDB Financial Services Ltd.^ 0.13% 25.456 Cr
Power Finance Corporation Ltd.^ 0.13% 25.439 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.13% 25.243 Cr
Motherson Sumi Systems Ltd.^ 0.13% 25.242 Cr
Bank of Baroda (Perpetual) (AT1) (Basel III)^ 0.13% 24.930 Cr
Reliance Industries Ltd.^ 0.13% 24.827 Cr
REC Limited. 0.11% 20.586 Cr
Power Finance Corporation Ltd.^ 0.10% 20.271 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.10% 20.249 Cr
Power Finance Corporation Ltd.^ 0.08% 15.814 Cr
HDB Financial Services Ltd.^ 0.08% 15.578 Cr
Vedanta Ltd.^ 0.08% 15.001 Cr
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) 0.07% 13.345 Cr
Shriram City Union Finance Ltd.^ 0.07% 12.922 Cr
REC Limited.^ 0.05% 10.408 Cr
Power Grid Corporation of India Ltd.^ 0.05% 10.270 Cr
Canara Bank (Perpetual) (AT1) (Basel III)^ 0.05% 10.108 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.03% 6.739 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.03% 6.643 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.03% 6.535 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.03% 6.425 Cr
Power Finance Corporation Ltd.^ 0.03% 5.207 Cr
National Highways Authority of India 0.03% 5.166 Cr
L&T Finance Limited^ 0.03% 5.047 Cr
Zuvan Energy Pvt. Ltd. (Greenko)^ 0.02% 4.329 Cr -
Shreyas Renewable Energy Pvt. Ltd. (Greenko)^ 0.02% 4.329 Cr -
SEI Mihir Energy Pvt. Ltd. (Greenko)^ 0.02% 4.329 Cr -
SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^ 0.02% 4.329 Cr -
SEI Baskara Power Pvt. Ltd. (Greenko)^ 0.02% 4.329 Cr -
Pratyash Renewable Pvt. Ltd. (Greenko)^ 0.02% 4.329 Cr -
Elena Renewable Energy Pvt. Ltd. (Greenko)^ 0.02% 4.329 Cr -
Divyesh Power Pvt. Ltd. (Greenko)^ 0.02% 4.329 Cr -
Aashman Energy Pvt. Ltd. (Greenko)^ 0.02% 4.329 Cr -
Aarish Solar Power Pvt. Ltd. (Greenko)^ 0.02% 4.329 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 0.79% 153.846 Cr -
Reverse Repo 0.71% 139.644 Cr -
TREPS - Tri-party Repo 0.56% 109.659 Cr -

Insight on the composition of the Hdfc Low Duration Fund - Retail - Regular Plan - Growth Fund Growth

Hdfc Low Duration Fund - Retail - Regular Plan - Growth

Style Box of the Hdfc Low Duration Fund - Retail - Regular Plan - Growth Fund Growth

Hdfc Low Duration Fund - Retail - Regular Plan - Growth

Portfolio Characteristics of the Hdfc Low Duration Fund - Retail - Regular Plan - Growth Fund Growth

Hdfc Low Duration Fund - Retail - Regular Plan - Growth