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
10.148
(01/07/2022)
L 52Wk H
10.11
10.20
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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
10.148
(01/07/2022)
Time to Invest
Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Reinvestment Reinvestment
Rating
L 52Wk H
10.11
10.20

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

35.87 % of total assets
Floating Rate GOI 2033^Floating Rate GOI 2033^(8.32%)
Reliance Jio Infocomm Ltd.Reliance Jio Infocomm Ltd.(5.47%)
6.97 GOI 20266.97 GOI 2026(3.59%)
National Bank for Agri & Rural Dev.^National Bank for Agri & Rural Dev.^(3.58%)
Power Finance Corporation Ltd.^Power Finance Corporation Ltd.^(2.97%)
Reliance Industries Ltd.^Reliance Industries Ltd.^(2.88%)
Export - Import Bank of India^Export - Import Bank of India^(2.72%)
Floating Rate GOI 2028^Floating Rate GOI 2028^(2.27%)
Muthoot Finance Ltd.^Muthoot Finance Ltd.^(2.16%)
5.74 GOI 20265.74 GOI 2026(1.91%)

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

Portfolio Date -31 May 2022
Debt Holdings -113
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Floating Rate GOI 2033^ 8.32% 1441.700 Cr
Reliance Jio Infocomm Ltd. 5.47% 948.290 Cr
6.97 GOI 2026 3.59% 622.046 Cr
National Bank for Agri & Rural Dev.^ 3.58% 619.811 Cr
Power Finance Corporation Ltd.^ 2.97% 515.181 Cr
Reliance Industries Ltd.^ 2.88% 498.325 Cr
Export - Import Bank of India^ 2.72% 471.576 Cr
Floating Rate GOI 2028^ 2.27% 393.526 Cr
Muthoot Finance Ltd.^ 2.16% 374.195 Cr
5.74 GOI 2026 1.91% 331.647 Cr
LIC Housing Finance Ltd.^ 1.67% 289.944 Cr
L&T Finance Limited^ 1.58% 274.046 Cr
Floating Rate GOI 2034^ 1.53% 265.539 Cr
Tata Teleservices Ltd.^ 1.51% 261.884 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 1.44% 249.322 Cr
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 1.44% 249.322 Cr
L&T Metro Rail (Hyderabad) Ltd^ 1.43% 247.586 Cr
Axis Bank Ltd.^ 1.42% 246.077 Cr
Axis Bank Ltd.^ 1.41% 245.074 Cr
Axis Bank Ltd.^ 1.41% 245.001 Cr
Axis Bank Ltd.^ 1.41% 243.741 Cr
Indusind Bank Ltd.^ 1.41% 243.466 Cr
Bank of Baroda^ 1.39% 241.112 Cr
Kotak Mahindra Bank Limited^ 1.39% 240.840 Cr
National Bank for Agri & Rural Dev. 1.38% 239.731 Cr
Panatone Finvest Ltd.^ 1.38% 239.399 Cr
Power Finance Corporation Ltd.^ 1.30% 225.136 Cr
Power Finance Corporation Ltd.^ 1.27% 220.714 Cr
L&T Metro Rail (Hyderabad) Ltd^ 1.25% 216.857 Cr
Reliance Industries Ltd.^ 1.20% 208.658 Cr
Housing and Urban Development Corporation Ltd.^ 0.93% 160.272 Cr
Tata Capital Ltd.^ 0.89% 153.316 Cr
Vedanta Ltd.^ 0.87% 150.258 Cr
Vedanta Ltd.^ 0.86% 149.448 Cr
Bharti Hexacom Limited^ 0.85% 147.409 Cr
6.79 GOI 2027 0.85% 147.379 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.84% 145.570 Cr
REC Limited.^ 0.74% 128.274 Cr
Bharat Petroleum Corporation Ltd.^ 0.73% 127.003 Cr
Vedanta Ltd.^ 0.73% 125.929 Cr
LIC Housing Finance Ltd.^ 0.72% 125.214 Cr
L&T Metro Rail (Hyderabad) Ltd^ 0.71% 122.542 Cr
L&T Finance Limited^ 0.70% 120.640 Cr
National Bank for Agri & Rural Dev.^ 0.69% 118.832 Cr
Tata Teleservices Ltd.^ 0.63% 109.558 Cr
Food Corporation of India (Corporate guarantee from Govt of India)^ 0.59% 101.702 Cr -
TATA Capital Housing Finance Ltd.^ 0.58% 100.906 Cr
Power Finance Corporation Ltd. 0.58% 100.637 Cr
REC Limited.^ 0.58% 100.534 Cr
Housing and Urban Development Corporation Ltd.^ 0.58% 100.316 Cr
GIC Housing Finance Ltd.^ 0.58% 99.979 Cr
Citicorp Finance (India) Ltd.^ 0.57% 98.847 Cr
Embassy Office Parks REIT^ 0.57% 98.734 Cr
LIC Housing Finance Ltd.^ 0.57% 98.499 Cr
Small Industries Development Bank^ 0.56% 97.822 Cr
LIC Housing Finance Ltd.^ 0.56% 97.540 Cr
Tata Steel Ltd.^ 0.56% 97.378 Cr
National Bank for Agri & Rural Dev.^ 0.56% 97.367 Cr
Tata Teleservices (Maharashtra) Ltd.^ 0.56% 96.994 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.55% 95.194 Cr
6.82% Bihar SDL - ISD 140721 Mat 140728^ 0.53% 91.265 Cr
Union Bank of India (Perpetual) (AT1) (Basel III) 0.52% 90.124 Cr
Tata Teleservices (Maharashtra) Ltd.^ 0.47% 80.978 Cr
REC Limited.^ 0.46% 80.495 Cr
Housing Development Fin. Corp. Ltd.£^ 0.46% 80.120 Cr
REC Limited.^ 0.46% 79.032 Cr
Manappuram Finance Ltd.^ 0.46% 78.958 Cr
Bajaj Housing Finance Ltd.^ 0.45% 78.197 Cr
MANGALORE REFINERY AND PETROCHEMICA^ 0.44% 76.877 Cr
REC Limited.^ 0.43% 75.266 Cr
GIC Housing Finance Ltd.^ 0.43% 74.480 Cr
Reliance Industries Ltd.^ 0.41% 70.248 Cr
John Deere Financial India Pvt. Ltd.^ 0.36% 62.453 Cr
Punjab National Bank (Perpetual) (AT1) (Basel III) 0.35% 60.241 Cr
TATA Capital Housing Finance Ltd.^ 0.34% 58.654 Cr
Tata Capital Ltd.^ 0.34% 58.401 Cr
L&T Finance Limited 0.29% 50.647 Cr
Housing Development Fin. Corp. Ltd.£^ 0.29% 50.303 Cr
Tata Motors Finance Solutions Ltd.^ 0.29% 49.769 Cr
Axis Bank Ltd.^ 0.28% 48.711 Cr
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) 0.28% 48.003 Cr
Britannia Industries Ltd.^ 0.27% 46.639 Cr
Bharat Petroleum Corporation Ltd.^ 0.26% 45.348 Cr
Power Finance Corporation Ltd.^ 0.22% 38.653 Cr
Power Finance Corporation Ltd.^ 0.21% 35.724 Cr
Pipeline Infrastructure Pvt. Ltd.^ 0.17% 29.905 Cr
Tata Motors Finance Ltd.^ 0.16% 26.935 Cr
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 0.15% 25.539 Cr -
Indian Bank (Perpetual) (AT1) (Basel III) 0.15% 25.250 Cr
Liquid Gold Series 6^ 0.15% 25.247 Cr
L&T Finance Limited^ 0.15% 25.209 Cr
LIC Housing Finance Ltd.^ 0.15% 25.161 Cr
Reliance Industries Ltd. 0.15% 25.122 Cr
LIC Housing Finance Ltd. 0.15% 25.109 Cr
LIC Housing Finance Ltd.^ 0.15% 25.062 Cr
L&T Finance Limited^ 0.14% 25.029 Cr
Credit Suisse Finance (India) Pvt. Ltd.^ 0.14% 24.979 Cr
Motherson Sumi Systems Ltd.^ 0.14% 24.845 Cr
LIC Housing Finance Ltd.^ 0.14% 24.803 Cr
National Bank for Agri & Rural Dev.^ 0.14% 24.474 Cr
L&T Finance Limited^ 0.12% 20.236 Cr
Power Finance Corporation Ltd.^ 0.09% 15.209 Cr
REC Limited. 0.09% 15.068 Cr
Shriram City Union Finance Ltd.^ 0.08% 14.348 Cr
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 0.07% 12.747 Cr
REC Limited.^ 0.06% 10.067 Cr
Power Finance Corporation Ltd.^ 0.05% 8.422 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.04% 6.970 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.04% 6.859 Cr
Infina Finance Pvt. Ltd. 0.03% 4.999 Cr
GOI STRIPS - Mat 171226^ 0.02% 3.614 Cr
GOI STRIPS - Mat 170627^ 0.02% 3.476 Cr
GOI STRIPS - Mat 171227^ 0.02% 3.342 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.52% 263.715 Cr -
TREPS - Tri-party Repo 0.26% 45.353 Cr -
Reverse Repo 0.09% 15.383 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