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
10.1483
(02/06/2023)
L 52Wk H
10.12
10.22
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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
10.1483
(02/06/2023)
Time to Invest
Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
10.12
10.22

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

33.40 % of total assets
8.51% Floating Rate GOI 20338.51% Floating Rate GOI 2033(8.83%)
8.7% Bharti Telecom Limited^8.7% Bharti Telecom Limited^(3.91%)
9.25% Power Finance Corporation Ltd.^9.25% Power Finance Corporation Ltd.^(3.75%)
7.88% Floating Rate GOI 20287.88% Floating Rate GOI 2028(3.50%)
7.28% Housing Development Fin. Corp. Ltd.£^7.28% Housing Development Fin. Corp. Ltd.£^(3.17%)
7.4% Muthoot Finance Ltd.7.4% Muthoot Finance Ltd.(2.64%)
5.53% National Bank for Agri & Rural Dev.^5.53% National Bank for Agri & Rural Dev.^(2.09%)
6.97% GOI MAT 0609266.97% GOI MAT 060926(2.02%)
8.2% Indus Towers Limited^8.2% Indus Towers Limited^(1.77%)
Panatone Finvest Ltd.^Panatone Finvest Ltd.^(1.73%)

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

Portfolio Date -30 Apr 2023
Debt Holdings -128
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
8.51% Floating Rate GOI 2033 8.83% 1248.393 Cr
8.7% Bharti Telecom Limited^ 3.91% 552.551 Cr
9.25% Power Finance Corporation Ltd.^ 3.75% 530.723 Cr
7.88% Floating Rate GOI 2028 3.50% 494.287 Cr
7.28% Housing Development Fin. Corp. Ltd.£^ 3.17% 448.422 Cr
7.4% Muthoot Finance Ltd. 2.64% 373.411 Cr
5.53% National Bank for Agri & Rural Dev.^ 2.09% 295.519 Cr
6.97% GOI MAT 060926 2.02% 285.026 Cr
8.2% Indus Towers Limited^ 1.77% 249.991 Cr
Panatone Finvest Ltd.^ 1.73% 244.044 Cr
Punjab National Bank^ 1.72% 243.750 Cr
Indusind Bank Ltd.^ 1.71% 242.423 Cr
Canara Bank^ 1.70% 239.670 Cr
Union Bank of India^ 1.67% 236.328 Cr
Axis Bank Ltd.^ 1.36% 191.874 Cr
Small Industries Development Bank^ 1.35% 190.244 Cr
Indian Bank^ 1.33% 188.172 Cr
State Bank of India 1.33% 187.990 Cr
Axis Bank Ltd.^ 1.33% 187.894 Cr
9.25% Reliance Industries Ltd.^ 1.26% 178.228 Cr
8.57% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 1.21% 170.855 Cr
Export - Import Bank of India^ 1.16% 164.468 Cr
6.4912% Tata Capital Ltd. 1.08% 153.335 Cr
7.59% Small Industries Development Bank^ 1.06% 150.393 Cr
6% Bharti Hexacom Limited^ 1.05% 148.191 Cr
7.93% Floating Rate GOI 2034^ 1.04% 146.681 Cr
Small Industries Development Bank^ 1.00% 141.756 Cr
Small Industries Development Bank^ 0.99% 139.691 Cr
5.86% TATA Capital Housing Finance Ltd.^ 0.91% 128.105 Cr
8.02% Bharat Petroleum Corporation Ltd.^ 0.89% 125.641 Cr
7.2% Sikka Port and Terminal Ltd.^ 0.88% 124.925 Cr
GOI STRIPS - Mat 160624^ 0.79% 111.744 Cr
TMF Holdings Ltd.^ 0.74% 105.198 Cr
9.8% Reliance Industries Ltd.^ 0.71% 100.555 Cr
8.6179% Cholamandalam Investment & Finance Co. Ltd.^ 0.71% 100.538 Cr
9.35% Arka Fincap Limited^ 0.71% 100.488 Cr
9.85% GIC Housing Finance Ltd.^ 0.71% 100.291 Cr
7.58% National Bank for Agri & Rural Dev. 0.71% 100.166 Cr
8.4% Fullerton India Home Finance Company Ltd.^ 0.71% 99.856 Cr
7.65% Bajaj Housing Finance Ltd.^ 0.70% 99.507 Cr
6.4% Embassy Office Parks REIT^ 0.70% 98.985 Cr
5.4% Small Industries Development Bank^ 0.70% 98.302 Cr
The Federal Bank Ltd.^ 0.68% 96.596 Cr
6.5% TATA Capital Housing Finance Ltd.^ 0.68% 96.319 Cr
Axis Bank Ltd.^ 0.68% 96.047 Cr
Bank of Baroda^ 0.68% 95.938 Cr
Axis Bank Ltd.^ 0.67% 95.100 Cr
Union Bank of India 0.67% 95.084 Cr
Axis Bank Ltd.^ 0.67% 94.954 Cr
Panatone Finvest Ltd.^ 0.67% 94.573 Cr
Axis Bank Ltd. 0.67% 94.479 Cr
Punjab National Bank^ 0.67% 94.422 Cr
National Bank for Agri & Rural Dev. 0.67% 94.051 Cr
Kotak Mahindra Bank Limited^ 0.67% 93.976 Cr
6.82% Bihar SDL - ISD 140721 Mat 140728^ 0.66% 92.847 Cr
8.65% Tata Projects Ltd.^ 0.60% 84.853 Cr
6.93% Manappuram Finance Ltd.^ 0.56% 79.160 Cr
5.84% Bajaj Housing Finance Ltd.^ 0.56% 78.850 Cr
5.5% Britannia Industries Ltd.^ 0.54% 76.932 Cr
8.25% GIC Housing Finance Ltd.^ 0.53% 74.919 Cr
6.65% Samvardhana Motherson International Ltd.^ 0.53% 74.621 Cr
7.7% Axis Finance Ltd.^ 0.53% 74.576 Cr
8.5% JM Financial Products Ltd.^ 0.52% 73.681 Cr
Bank of Baroda 0.52% 73.438 Cr
Kotak Mahindra Bank Limited^ 0.52% 73.127 Cr
6.18% MANGALORE REFINERY AND PETROCHEMICA^ 0.51% 72.616 Cr
8.2% Mahindra Rural Housing Finance Ltd 0.49% 69.512 Cr
5.69% REC Limited.^ 0.49% 69.499 Cr
8.55% Mahindra Rural Housing Finance Ltd^ 0.46% 65.021 Cr
5.27% National Bank for Agri & Rural Dev.^ 0.45% 63.384 Cr
6.35% John Deere Financial India Pvt. Ltd.^ 0.45% 62.955 Cr
7.69% National Bank for Agri & Rural Dev.^ 0.43% 60.147 Cr
6.7% Tata Capital Ltd.^ 0.42% 58.657 Cr
Hero Fincorp Ltd.^ 0.38% 54.098 Cr
HDB Financial Services Ltd.^ 0.37% 52.945 Cr
7.55% Power Finance Corporation Ltd.^ 0.36% 50.154 Cr
7.99% HDB Financial Services Ltd.^ 0.35% 50.014 Cr
7.4% National Bank for Agri & Rural Dev.^ 0.35% 49.927 Cr
9.25% Motilal Oswal Finvest Limited^ 0.35% 49.900 Cr
7.97% Tata Motors Finance Solutions Ltd.^ 0.35% 49.866 Cr
7.25% Small Industries Development Bank^ 0.35% 49.825 Cr
7.61% LIC Housing Finance Ltd.^ 0.35% 49.723 Cr
7.5% Housing Development Fin. Corp. Ltd.£ 0.35% 49.705 Cr
7.75% Nuvoco Vistas Corporation Ltd.^ 0.35% 49.635 Cr
7.55% Sundaram Home Finance Limited^ 0.35% 49.524 Cr
5.14% National Bank for Agri & Rural Dev.^ 0.35% 49.160 Cr
5.4% Export - Import Bank of India^ 0.35% 49.143 Cr
5.27% National Bank for Agri & Rural Dev.^ 0.35% 49.001 Cr
Bank of Baroda^ 0.34% 48.107 Cr
ICICI Bank Ltd.^ 0.34% 48.087 Cr
Standard Chartered Capital Limited^ 0.34% 47.917 Cr
6.4% Jamnagar Utilities & Power Pvt. Ltd.^ 0.34% 47.885 Cr
Bank of Baroda^ 0.34% 47.787 Cr
The Federal Bank Ltd.^ 0.34% 47.582 Cr
Axis Bank Ltd.^ 0.34% 47.559 Cr
Small Industries Development Bank^ 0.34% 47.380 Cr
Export - Import Bank of India^ 0.33% 46.980 Cr
Tata Teleservices Ltd.^ 0.33% 46.945 Cr
6.35% Power Finance Corporation Ltd.^ 0.28% 38.835 Cr
8.1% Power Finance Corporation Ltd.^ 0.25% 35.231 Cr
8.9508% Pipeline Infrastructure Pvt. Ltd.^ 0.21% 29.365 Cr
8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ 0.18% 25.373 Cr -
7.77% Power Finance Corporation Ltd. 0.18% 25.225 Cr
8.79% LIC Housing Finance Ltd.^ 0.18% 25.206 Cr
8.7% Bharti Telecom Limited^ 0.18% 25.153 Cr
7.54% Housing and Urban Development Corporation Ltd.^ 0.18% 25.097 Cr
8.6% Bharti Telecom Limited^ 0.18% 25.084 Cr
7.59% Power Finance Corporation Ltd.^ 0.18% 25.072 Cr
7.97% TATA Capital Housing Finance Ltd.^ 0.18% 25.031 Cr
7.47% Small Industries Development Bank 0.18% 24.991 Cr
7.13% Power Finance Corporation Ltd.^ 0.18% 24.851 Cr
6.92% Godrej Industries Ltd.^ 0.17% 24.504 Cr
5.96% National Bank for Agri & Rural Dev.^ 0.17% 24.395 Cr
5.23% National Bank for Agri & Rural Dev.^ 0.17% 24.111 Cr
National Bank for Agri & Rural Dev.^ 0.17% 23.723 Cr
Export - Import Bank of India^ 0.17% 23.491 Cr
8.73% Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.14% 19.964 Cr
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 0.14% 19.924 Cr
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 0.14% 19.827 Cr
8.19% Power Finance Corporation Ltd.^ 0.11% 15.006 Cr
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 0.11% 14.898 Cr
9.85% Tata Motors Finance Ltd.^ 0.07% 10.008 Cr
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 0.07% 9.884 Cr
GOI STRIPS - Mat 170624^ 0.04% 4.940 Cr
GOI STRIPS - Mat 171226^ 0.03% 3.885 Cr
GOI STRIPS - Mat 170627^ 0.03% 3.751 Cr
GOI STRIPS - Mat 171227^ 0.03% 3.621 Cr
7.90% Tamil Nadu SDL UDAY - Mat 220327^ 0.02% 3.045 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.17% 165.300 Cr -
Reverse Repo 0.39% 54.903 Cr -
TREPS - Tri-party Repo 0.35% 49.093 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