Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Payout
NAV
10.1273
(24/05/2022)
L 52Wk H
10.11
10.20
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Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Payout
Fund
NAV
10.1273
(24/05/2022)
Time to Invest
Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
10.11
10.20

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

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

34.77 % of total assets
Floating Rate GOI 2033Floating Rate GOI 2033(7.97%)
Reliance Jio Infocomm Ltd.^Reliance Jio Infocomm Ltd.^(5.55%)
6.97 GOI 20266.97 GOI 2026(3.52%)
National Bank for Agri & Rural Dev.^National Bank for Agri & Rural Dev.^(3.48%)
Power Finance Corporation Ltd.^Power Finance Corporation Ltd.^(2.93%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.77%)
Export - Import Bank of India^Export - Import Bank of India^(2.64%)
Muthoot Finance Ltd.^Muthoot Finance Ltd.^(2.12%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(1.93%)
Net Current AssetsNet Current Assets(1.84%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -115
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Floating Rate GOI 2033 7.97% 1428.535 Cr
Reliance Jio Infocomm Ltd.^ 5.55% 995.068 Cr
6.97 GOI 2026 3.52% 630.959 Cr
National Bank for Agri & Rural Dev.^ 3.48% 624.266 Cr
Power Finance Corporation Ltd.^ 2.93% 525.592 Cr
Reliance Industries Ltd. 2.77% 496.873 Cr
Export - Import Bank of India^ 2.64% 473.540 Cr
Muthoot Finance Ltd.^ 2.12% 379.787 Cr
Power Finance Corporation Ltd.^ 1.82% 326.053 Cr
LIC Housing Finance Ltd.^ 1.63% 292.400 Cr
L&T Finance Limited^ 1.54% 276.616 Cr
Tata Teleservices Ltd.^ 1.46% 261.892 Cr
Mahindra & Mahindra Financial Services Ltd.^ 1.39% 249.302 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 1.39% 248.552 Cr
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 1.39% 248.552 Cr
L&T Metro Rail (Hyderabad) Ltd^ 1.38% 246.932 Cr
Axis Bank Ltd.^ 1.37% 245.803 Cr
Axis Bank Ltd.^ 1.36% 243.970 Cr
Bank of Baroda^ 1.35% 241.637 Cr
Kotak Mahindra Bank Limited^ 1.35% 241.389 Cr
5.74 GOI 2026 1.35% 241.114 Cr
National Bank for Agri & Rural Dev. 1.34% 240.388 Cr
Panatone Finvest Ltd.^ 1.34% 239.973 Cr
Power Finance Corporation Ltd.^ 1.24% 221.486 Cr
L&T Metro Rail (Hyderabad) Ltd^ 1.21% 217.311 Cr
Reliance Industries Ltd.^ 1.19% 212.454 Cr
REC Limited.^ 1.15% 205.869 Cr
6.79 GOI 2027 1.11% 199.671 Cr
Floating Rate GOI 2034^ 1.09% 194.434 Cr
Larsen and Toubro Ltd.^ 0.98% 175.382 Cr
REC Limited.^ 0.95% 170.706 Cr
Housing and Urban Development Corporation Ltd. 0.90% 160.781 Cr
Tata Capital Ltd.^ 0.87% 155.365 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.84% 151.016 Cr
Vedanta Ltd.^ 0.84% 150.682 Cr
Bharti Hexacom Limited^ 0.83% 149.532 Cr
Cholamandalam Investment & Finance^ 0.83% 149.172 Cr
Vedanta Ltd.^ 0.83% 148.813 Cr
Floating Rate GOI 2028 0.83% 147.825 Cr
Housing Development Fin. Corp. Ltd.£^ 0.81% 145.182 Cr
REC Limited.^ 0.72% 129.352 Cr
Bharat Petroleum Corporation Ltd.^ 0.72% 128.816 Cr
Vedanta Ltd.^ 0.71% 127.023 Cr
LIC Housing Finance Ltd.^ 0.70% 125.679 Cr
L&T Metro Rail (Hyderabad) Ltd^ 0.68% 122.406 Cr
L&T Finance Limited^ 0.68% 121.270 Cr
National Bank for Agri & Rural Dev.^ 0.67% 119.767 Cr
Tata Teleservices Ltd.^ 0.61% 109.816 Cr
Infina Finance Pvt. Ltd.^ 0.58% 104.590 Cr
Food Corporation of India (Corporate guarantee from Govt of India)^ 0.57% 102.873 Cr -
TATA Capital Housing Finance Ltd.^ 0.57% 101.758 Cr
Housing and Urban Development Corporation Ltd.^ 0.57% 101.345 Cr
REC Limited.^ 0.57% 101.268 Cr
Power Finance Corporation Ltd.^ 0.56% 101.116 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.56% 100.357 Cr
National Bank for Agri & Rural Dev.^ 0.56% 100.213 Cr
Embassy Office Parks REIT 0.56% 100.071 Cr
Citicorp Finance (India) Ltd.^ 0.56% 99.924 Cr
GIC Housing Finance Ltd.^ 0.56% 99.874 Cr
Small Industries Development Bank^ 0.55% 99.360 Cr
National Bank for Agri & Rural Dev.^ 0.55% 98.854 Cr
Tata Teleservices (Maharashtra) Ltd.^ 0.54% 96.997 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.53% 95.310 Cr
6.82% Bihar SDL - ISD 140721 Mat 140728^ 0.52% 93.333 Cr
Punjab National Bank (Perpetual) (AT1) (Basel III)^ 0.51% 90.666 Cr
REC Limited.^ 0.45% 81.316 Cr
Tata Teleservices (Maharashtra) Ltd.^ 0.45% 81.169 Cr
Housing Development Fin. Corp. Ltd.£^ 0.45% 80.389 Cr
Manappuram Finance Ltd.^ 0.45% 80.141 Cr
Bajaj Housing Finance Ltd.^ 0.44% 79.506 Cr
REC Limited.^ 0.44% 79.380 Cr
MANGALORE REFINERY AND PETROCHEMICA^ 0.44% 78.840 Cr
GIC Housing Finance Ltd.^ 0.42% 74.916 Cr
Liquid Gold Series 6^ 0.40% 72.166 Cr
Reliance Industries Ltd.^ 0.39% 70.546 Cr
LIC Housing Finance Ltd.^ 0.39% 70.139 Cr
John Deere Financial India Pvt. Ltd.^ 0.36% 63.787 Cr
Tata Capital Ltd.^ 0.33% 59.661 Cr
TATA Capital Housing Finance Ltd.^ 0.33% 59.544 Cr
L&T Finance Limited^ 0.29% 51.100 Cr
Housing Development Fin. Corp. Ltd.£^ 0.28% 50.685 Cr
Tata Motors Finance Solutions Ltd.^ 0.28% 50.174 Cr
Tata Motors Finance Ltd.^ 0.28% 49.888 Cr
Axis Bank Ltd.^ 0.27% 48.764 Cr
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 0.27% 48.577 Cr
Britannia Industries Ltd.^ 0.27% 47.483 Cr
Bharat Petroleum Corporation Ltd.^ 0.26% 45.652 Cr
Power Finance Corporation Ltd.^ 0.22% 39.501 Cr
Power Finance Corporation Ltd.^ 0.20% 36.441 Cr
Pipeline Infrastructure Pvt. Ltd.^ 0.17% 30.414 Cr
Tata Motors Finance Ltd.^ 0.15% 27.186 Cr
L&T Finance Limited^ 0.14% 25.425 Cr
LIC Housing Finance Ltd.^ 0.14% 25.300 Cr
Reliance Industries Ltd.^ 0.14% 25.281 Cr
LIC Housing Finance Ltd.^ 0.14% 25.222 Cr
Indian Bank (Perpetual) (AT1) (Basel III)^ 0.14% 25.208 Cr
Indian Bank (Perpetual) (AT1) (Basel III)^ 0.14% 25.196 Cr
L&T Finance Limited^ 0.14% 25.151 Cr
LIC Housing Finance Ltd. 0.14% 25.149 Cr
Motherson Sumi Systems Ltd.^ 0.14% 25.143 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.14% 25.002 Cr
LIC Housing Finance Ltd.^ 0.14% 24.998 Cr
Credit Suisse Finance (India) Pvt. Ltd.^ 0.14% 24.886 Cr
National Bank for Agri & Rural Dev.^ 0.14% 24.869 Cr
L&T Finance Limited^ 0.11% 20.403 Cr
Power Finance Corporation Ltd.^ 0.09% 15.408 Cr
Shriram City Union Finance Ltd.^ 0.08% 14.296 Cr
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 0.07% 12.901 Cr
REC Limited.^ 0.06% 10.142 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.04% 6.947 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.04% 6.853 Cr
Power Finance Corporation Ltd.^ 0.03% 5.014 Cr
GOI STRIPS - Mat 171226^ 0.02% 3.662 Cr
GOI STRIPS - Mat 170627^ 0.02% 3.534 Cr
GOI STRIPS - Mat 171227^ 0.02% 3.383 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 1.93% 346.303 Cr -
Net Current Assets 1.84% 330.013 Cr -
Reverse Repo 0.22% 39.769 Cr -

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

Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Payout

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

Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Payout

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

Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Payout