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

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Reinvestment Reinvestment
Rating
Fund
Time to Invest
Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Reinvestment Reinvestment
NAV
10.1457
(28/07/2021)
L 52Wk H
10.13
10.23
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Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Reinvestment Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Reinvestment Reinvestment
Fund
NAV
10.1457
(28/07/2021)
Time to Invest
Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Reinvestment Reinvestment
Rating
L 52Wk H
10.13
10.23

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

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

39.66 % of total assets
TREPS - Tri-party RepoTREPS - Tri-party Repo(11.69%)
Floating Rate GOI 2033^Floating Rate GOI 2033^(6.62%)
Reverse RepoReverse Repo(4.19%)
182 days Tbill ISD 030621  Mat 021221182 days Tbill ISD 030621 Mat 021221(3.79%)
Indian Oil Corporation Ltd.^Indian Oil Corporation Ltd.^(3.16%)
National Bank for Agri & Rural Dev.^National Bank for Agri & Rural Dev.^(2.41%)
Power Finance Corporation Ltd.^Power Finance Corporation Ltd.^(2.07%)
8.35 GOI 20228.35 GOI 2022(1.99%)
MUFG Bank Ltd.^MUFG Bank Ltd.^(1.91%)
Tata Teleservices Ltd.^Tata Teleservices Ltd.^(1.85%)

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

Portfolio Date -30 Jun 2021
Debt Holdings -161
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Floating Rate GOI 2033^ 6.62% 1724.671 Cr
182 days Tbill ISD 030621 Mat 021221 3.79% 986.788 Cr
Indian Oil Corporation Ltd.^ 3.16% 824.393 Cr
National Bank for Agri & Rural Dev.^ 2.41% 627.914 Cr
Power Finance Corporation Ltd.^ 2.07% 540.194 Cr
8.35 GOI 2022 1.99% 518.280 Cr
MUFG Bank Ltd.^ 1.91% 498.639 Cr
Tata Teleservices Ltd.^ 1.85% 482.209 Cr
Export - Import Bank of India^ 1.76% 457.852 Cr
Liquid Gold Series 6^ 1.54% 400.660 Cr
Axis Bank Ltd.^ 1.53% 399.994 Cr
Muthoot Finance Ltd.^ 1.46% 380.032 Cr
8.2 GOI 2022 1.42% 369.648 Cr
Bharat Heavy Electricals Ltd.^ 1.33% 347.169 Cr
Power Finance Corporation Ltd.^ 1.28% 333.679 Cr
Food Corporation of India (Corporate guarantee from Govt of India)^ 1.20% 311.647 Cr -
LIC Housing Finance Ltd.^ 1.14% 296.562 Cr
L&T Finance Limited^ 1.08% 281.541 Cr
Housing Development Fin. Corp. Ltd.£^ 1.06% 275.831 Cr
Housing Development Fin. Corp. Ltd.£^ 1.05% 272.623 Cr
Axis Bank Ltd.^ 0.96% 249.979 Cr
182 days Tbill ISD 240621 Mat 231221 0.94% 245.663 Cr
Tata Teleservices Ltd.^ 0.94% 244.482 Cr
LIC Housing Finance Ltd.^ 0.89% 231.177 Cr
L&T Finance Limited^ 0.88% 229.632 Cr
Reliance Industries Ltd. 0.85% 220.261 Cr
REC Limited.^ 0.81% 209.995 Cr
CanFin Homes Ltd.^ 0.76% 198.317 Cr
Bank of Baroda (Perpetual) (AT1) (Basel III)^ 0.72% 187.503 Cr
Power Finance Corporation Ltd.^ 0.70% 181.425 Cr
Larsen and Toubro Ltd.^ 0.69% 180.714 Cr
National Bank for Agri & Rural Dev.^ 0.69% 180.446 Cr
Canara Bank (Perpetual) (AT1) (Basel III)^ 0.68% 178.367 Cr
Canara Bank (Perpetual) (AT1) (Basel III)^ 0.68% 177.861 Cr
L&T Finance Limited^ 0.68% 177.743 Cr
REC Limited.^ 0.67% 175.817 Cr
8.95% Maharashtra SDL - Mat 070322^ 0.63% 164.969 Cr
8.24 GOI 2027 0.63% 164.809 Cr
6.97 GOI 2026 0.60% 156.300 Cr
Manappuram Finance Ltd.^ 0.59% 153.186 Cr
Punjab National Bank (Perpetual) (AT1) (Basel III)^ 0.59% 153.053 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.58% 152.378 Cr
Vedanta Ltd.^ 0.58% 151.639 Cr
Reliance Jio Infocomm Ltd.^ 0.57% 149.746 Cr
Sundaram BNP Paribas Home Finance L^ 0.57% 148.400 Cr
Bharti Hexacom Limited^ 0.57% 148.337 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.57% 148.023 Cr
Tata Teleservices (Maharashtra) Ltd.^ 0.56% 146.689 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.55% 143.728 Cr
Tata Motors Finance Ltd.^ 0.55% 143.645 Cr
Bharat Petroleum Corporation Ltd.^ 0.51% 132.587 Cr
6.79 GOI 2027 0.50% 129.024 Cr
Vedanta Ltd.^ 0.49% 127.136 Cr
Power Grid Corporation of India Ltd.^ 0.49% 126.932 Cr
Vedanta Ltd.^ 0.48% 125.793 Cr
Power Finance Corporation Ltd.^ 0.47% 123.348 Cr
REC Limited.^ 0.47% 122.062 Cr
Tata Realty and Infrastructure Ltd.^ 0.47% 121.233 Cr
REC Limited.^ 0.46% 118.576 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.43% 112.489 Cr
National Bank for Agri & Rural Dev.^ 0.40% 104.424 Cr
Power Finance Corporation Ltd.^ 0.40% 104.242 Cr
TATA Capital Housing Finance Ltd.^ 0.40% 103.994 Cr
Housing Development Fin. Corp. Ltd.£^ 0.40% 103.004 Cr
REC Limited.^ 0.39% 102.816 Cr
Power Finance Corporation Ltd.^ 0.39% 102.770 Cr
Daimler Fin Ser (I) Pvt Ltd.^ 0.39% 100.894 Cr
Infina Finance Pvt. Ltd.^ 0.39% 100.552 Cr
Embassy Office Parks REIT^ 0.38% 99.932 Cr
National Bank for Agri & Rural Dev. 0.38% 99.708 Cr
Tata Projects Ltd.^ 0.38% 99.456 Cr
LIC Housing Finance Ltd.^ 0.37% 96.883 Cr
NTPC Limited^ 0.37% 96.053 Cr
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^ 0.37% 95.725 Cr
Shriram Transport Finance Co. Ltd.^ 0.37% 95.083 Cr
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^ 0.36% 94.492 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.36% 94.413 Cr
Housing and Urban Development Corporation Ltd.^ 0.36% 92.801 Cr
MANGALORE REFINERY AND PETROCHEMICA^ 0.31% 79.566 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.30% 77.054 Cr
Bharati Telecom Limited^ 0.30% 77.038 Cr
Small Industries Development Bank^ 0.29% 76.170 Cr
Housing Development Fin. Corp. Ltd.£^ 0.29% 75.014 Cr
5.15 GOI 2025 0.28% 73.589 Cr
REC Limited.^ 0.27% 71.502 Cr
National Bank for Agri & Rural Dev.^ 0.27% 70.294 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ 0.24% 61.868 Cr
REC Limited.^ 0.24% 61.684 Cr
REC Limited.^ 0.21% 55.750 Cr
7.59 GOI 2026 0.21% 53.332 Cr
L&T Finance Limited^ 0.20% 52.037 Cr
LIC Housing Finance Ltd.^ 0.20% 51.873 Cr
REC Limited.^ 0.20% 51.822 Cr
Housing Development Fin. Corp. Ltd.£^ 0.20% 51.690 Cr
LIC Housing Finance Ltd.^ 0.20% 51.619 Cr
National Bank for Agri & Rural Dev.^ 0.20% 51.401 Cr
Reliance Industries Ltd.^ 0.20% 51.386 Cr
LIC Housing Finance Ltd.^ 0.20% 51.303 Cr
Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^ 0.19% 50.621 Cr
Tata Motors Finance Solutions Ltd.^ 0.19% 50.007 Cr
364 Days Tbill - Mat 010721^ 0.19% 50.000 Cr
5.63 GOI 2026 0.19% 49.815 Cr
Indian Bank (Perpetual) (AT1) (Basel III)^ 0.19% 49.587 Cr
5.22 GOI 2025 0.19% 49.335 Cr
Fedbank Financial Services Ltd.^ 0.19% 48.736 Cr
Tata Motors Finance Ltd.^ 0.18% 47.800 Cr
Bharat Petroleum Corporation Ltd.^ 0.18% 46.737 Cr
Power Finance Corporation Ltd.^ 0.18% 45.691 Cr
REC Limited.^ 0.17% 45.445 Cr
REC Limited.^ 0.16% 42.251 Cr
Power Finance Corporation Ltd.^ 0.15% 40.083 Cr
Tata Motors Finance Ltd.^ 0.15% 39.772 Cr
Indian Bank (Perpetual) (AT1) (Basel III)^ 0.15% 39.589 Cr
Power Finance Corporation Ltd.^ 0.14% 37.394 Cr
Housing Development Fin. Corp. Ltd.£^ 0.12% 31.010 Cr
Power Finance Corporation Ltd.^ 0.12% 30.374 Cr
Housing Development Fin. Corp. Ltd.£^ 0.12% 30.353 Cr
Power Finance Corporation Ltd.^ 0.11% 29.602 Cr
7.17 GOI 2028 0.10% 26.192 Cr
L&T Finance Limited^ 0.10% 26.156 Cr
Reliance Industries Ltd.^ 0.10% 25.826 Cr
L&T Finance Limited^ 0.10% 25.749 Cr
LIC Housing Finance Ltd.^ 0.10% 25.663 Cr
REC Limited.^ 0.10% 25.517 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.10% 25.459 Cr
National Highways Authority of India^ 0.10% 25.384 Cr
REC Limited.^ 0.10% 25.374 Cr
Housing Development Fin. Corp. Ltd.£^ 0.10% 25.339 Cr
HDB Financial Services Ltd.^ 0.10% 25.304 Cr
Motherson Sumi Systems Ltd.^ 0.10% 25.260 Cr
Power Finance Corporation Ltd.^ 0.10% 25.228 Cr
State Bank of India (Perpetual) (AT1) (Basel III) 0.10% 25.092 Cr
L&T Finance Limited^ 0.08% 20.777 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.08% 20.414 Cr
REC Limited.^ 0.08% 20.382 Cr
Power Finance Corporation Ltd.^ 0.08% 20.096 Cr
Power Finance Corporation Ltd.^ 0.06% 15.760 Cr
HDB Financial Services Ltd.^ 0.06% 15.454 Cr
Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^ 0.06% 15.181 Cr
LIC Housing Finance Ltd.^ 0.06% 15.143 Cr
Shriram City Union Finance Ltd.^ 0.05% 13.345 Cr
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 0.05% 13.306 Cr
REC Limited.^ 0.04% 10.368 Cr
Power Grid Corporation of India Ltd.^ 0.04% 10.151 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.03% 6.828 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.03% 6.733 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.03% 6.637 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.03% 6.535 Cr
Power Finance Corporation Ltd.^ 0.02% 5.168 Cr
National Highways Authority of India^ 0.02% 5.123 Cr
91 days Tbill Mat 050821 0.02% 4.984 Cr
Pratyash Renewable Pvt. Ltd. (Greenko)^ 0.02% 4.276 Cr -
Elena Renewable Energy Pvt. Ltd. (Greenko)^ 0.02% 4.276 Cr -
Divyesh Power Pvt. Ltd. (Greenko)^ 0.02% 4.276 Cr -
Aashman Energy Pvt. Ltd. (Greenko)^ 0.02% 4.276 Cr -
Aarish Solar Power Pvt. Ltd. (Greenko)^ 0.02% 4.276 Cr -
Zuvan Energy Pvt. Ltd. (Greenko)^ 0.02% 4.276 Cr -
Shreyas Renewable Energy Pvt. Ltd. (Greenko)^ 0.02% 4.276 Cr -
SEI Mihir Energy Pvt. Ltd. (Greenko)^ 0.02% 4.276 Cr -
SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^ 0.02% 4.276 Cr -
SEI Baskara Power Pvt. Ltd. (Greenko)^ 0.02% 4.276 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 11.69% 3047.318 Cr -
Reverse Repo 4.19% 1091.410 Cr -
Net Current Assets 1.73% 450.690 Cr -

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

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

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

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

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

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