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

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Hdfc Low Duration Fund - Retail - Regular Plan - Weekly Idcw Reinvestment Reinvestment
Rating
Fund
Time to Invest
Hdfc Low Duration Fund - Retail - Regular Plan - Weekly Idcw Reinvestment Reinvestment
NAV
10.0626
(14/05/2021)
L 52Wk H
10.06
10.25
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Hdfc Low Duration Fund - Retail - Regular Plan - Weekly Idcw Reinvestment Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Hdfc Low Duration Fund - Retail - Regular Plan - Weekly Idcw Reinvestment Reinvestment
Fund
NAV
10.0626
(14/05/2021)
Time to Invest
Hdfc Low Duration Fund - Retail - Regular Plan - Weekly Idcw Reinvestment Reinvestment
Rating
L 52Wk H
10.06
10.25

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

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

41.71 % of total assets
TREPS - Tri-party RepoTREPS - Tri-party Repo(12.46%)
Reverse RepoReverse Repo(7.94%)
Floating Rate GOI 2033^Floating Rate GOI 2033^(6.83%)
Power Finance Corporation Ltd.^Power Finance Corporation Ltd.^(2.37%)
8.35 GOI 20228.35 GOI 2022(2.27%)
National Bank for Agri & Rural Dev.National Bank for Agri & Rural Dev.(2.19%)
Tata Teleservices Ltd.^Tata Teleservices Ltd.^(2.08%)
Export - Import Bank of India^Export - Import Bank of India^(1.98%)
State Bank of India (Perpetual) (AT1) (Basel III)^State Bank of India (Perpetual) (AT1) (Basel III)^(1.86%)
Axis Bank Ltd.^Axis Bank Ltd.^(1.74%)

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

Portfolio Date -30 Apr 2021
Debt Holdings -145
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Floating Rate GOI 2033^ 6.83% 1571.726 Cr
Power Finance Corporation Ltd.^ 2.37% 544.234 Cr
8.35 GOI 2022 2.27% 522.441 Cr
National Bank for Agri & Rural Dev. 2.19% 503.585 Cr
Tata Teleservices Ltd.^ 2.08% 477.581 Cr
Export - Import Bank of India^ 1.98% 454.641 Cr
State Bank of India (Perpetual) (AT1) (Basel III)^ 1.86% 429.015 Cr
Axis Bank Ltd.^ 1.74% 400.297 Cr
8.24 GOI 2027 1.68% 386.429 Cr
Muthoot Finance Ltd.^ 1.65% 378.752 Cr
8.2 GOI 2022 1.62% 372.452 Cr
Power Finance Corporation Ltd.^ 1.46% 335.589 Cr
Food Corporation of India (Corporate guarantee from Govt of India)^ 1.37% 314.829 Cr -
LIC Housing Finance Ltd.^ 1.30% 298.907 Cr
Axis Bank Ltd.^ 1.09% 250.164 Cr
364 Days Tbill - Mat 070521^ 1.09% 249.869 Cr
Tata Teleservices Ltd.^ 1.05% 242.198 Cr
LIC Housing Finance Ltd.^ 1.01% 232.574 Cr
L&T Finance Limited^ 1.00% 230.824 Cr
Housing Development Fin. Corp. Ltd.£ 0.98% 226.141 Cr
Housing Development Fin. Corp. Ltd.£ 0.97% 222.922 Cr
Reliance Industries Ltd.^ 0.96% 221.580 Cr
REC Limited.^ 0.92% 211.054 Cr
364 Days Tbill Mat 200521 0.87% 199.667 Cr
CanFin Homes Ltd.^ 0.86% 196.901 Cr
L&T Finance Limited^ 0.84% 194.126 Cr
Bank of Baroda (Perpetual) (AT1) (Basel III)^ 0.81% 185.939 Cr
Power Finance Corporation Ltd.^ 0.79% 182.451 Cr
Larsen and Toubro Ltd.^ 0.79% 181.899 Cr
National Bank for Agri & Rural Dev.^ 0.79% 181.596 Cr
L&T Finance Limited^ 0.78% 178.827 Cr
REC Limited.^ 0.77% 177.050 Cr
Canara Bank (Perpetual) (AT1) (Basel III)^ 0.77% 176.503 Cr
Canara Bank (Perpetual) (AT1) (Basel III)^ 0.76% 175.272 Cr
State Bank of India (Perpetual) (AT1) (Basel III)^ 0.74% 169.191 Cr
8.95% Maharashtra SDL - Mat 070322^ 0.72% 166.385 Cr
Manappuram Finance Ltd.^ 0.67% 153.672 Cr
Vedanta Ltd.^ 0.66% 151.209 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.65% 149.873 Cr
Punjab National Bank (Perpetual) (AT1) (Basel III)^ 0.65% 148.852 Cr
Bharti Hexacom Limited^ 0.65% 148.508 Cr
Sundaram BNP Paribas Home Finance L^ 0.64% 147.466 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.64% 146.255 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.63% 145.584 Cr
Tata Teleservices (Maharashtra) Ltd.^ 0.63% 145.319 Cr
Bharat Petroleum Corporation Ltd.^ 0.57% 131.725 Cr
Shriram Transport Finance Co. Ltd.^ 0.56% 129.217 Cr
Aditya Birla Finance Ltd.^ 0.56% 128.462 Cr
Power Grid Corporation of India Ltd.^ 0.56% 127.727 Cr
Vedanta Ltd.^ 0.55% 126.486 Cr
Vedanta Ltd.^ 0.55% 126.399 Cr
Power Finance Corporation Ltd.^ 0.54% 124.326 Cr
REC Limited.^ 0.52% 119.531 Cr
Housing Development Fin. Corp. Ltd.£^ 0.51% 118.172 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.48% 110.515 Cr
8.33 GOI 2026^ 0.48% 110.395 Cr
National Bank for Agri & Rural Dev. 0.46% 105.240 Cr
Power Finance Corporation Ltd. 0.46% 104.954 Cr
TATA Capital Housing Finance Ltd.^ 0.45% 104.340 Cr
Housing Development Fin. Corp. Ltd.£^ 0.45% 103.856 Cr
Power Finance Corporation Ltd. 0.45% 103.238 Cr
National Bank for Agri & Rural Dev. 0.43% 99.901 Cr
Embassy Office Parks REIT^ 0.43% 99.180 Cr
Tata Projects Ltd.^ 0.43% 98.722 Cr
Tata Motors Finance Ltd. 0.43% 98.303 Cr
NTPC Limited^ 0.42% 96.587 Cr
LIC Housing Finance Ltd.^ 0.42% 96.346 Cr
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^ 0.42% 96.168 Cr
Shriram Transport Finance Co. Ltd. 0.42% 95.541 Cr
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^ 0.41% 94.990 Cr
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^ 0.41% 93.798 Cr
Housing and Urban Development Corporation Ltd.^ 0.41% 93.286 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.40% 92.851 Cr
MANGALORE REFINERY AND PETROCHEMICA^ 0.35% 79.967 Cr
Bharati Telecom Limited 0.34% 77.576 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.34% 77.294 Cr
Small Industries Development Bank^ 0.33% 76.799 Cr
REC Limited.^ 0.31% 71.956 Cr
REC Limited.^ 0.31% 71.583 Cr
National Bank for Agri & Rural Dev. 0.31% 70.831 Cr
REC Limited.^ 0.27% 62.208 Cr
7.94 GOI 2021^ 0.27% 61.179 Cr
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ 0.27% 61.103 Cr
REC Limited.^ 0.24% 56.087 Cr
LIC Housing Finance Ltd.^ 0.23% 52.032 Cr
Housing Development Fin. Corp. Ltd.£^ 0.23% 51.957 Cr
Reliance Industries Ltd. 0.23% 51.785 Cr
National Bank for Agri & Rural Dev.^ 0.23% 51.753 Cr
LIC Housing Finance Ltd.^ 0.23% 51.683 Cr
Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^ 0.22% 51.221 Cr
Vedanta Ltd.^ 0.22% 50.114 Cr
Tata Motors Finance Solutions Ltd.^ 0.22% 49.745 Cr
Indian Bank (Perpetual) (AT1) (Basel III)^ 0.21% 48.955 Cr
Fedbank Financial Services Ltd.^ 0.21% 48.325 Cr
Bharat Petroleum Corporation Ltd.^ 0.20% 46.763 Cr
Power Finance Corporation Ltd.^ 0.20% 45.977 Cr
REC Limited.^ 0.20% 45.707 Cr
REC Limited.^ 0.19% 42.558 Cr
Muthoot Finance Ltd.^ 0.18% 40.257 Cr
Tata Motors Finance Ltd.^ 0.17% 39.486 Cr
Indian Bank (Perpetual) (AT1) (Basel III)^ 0.17% 39.164 Cr
Aditya Birla Finance Ltd.^ 0.17% 38.318 Cr
Power Finance Corporation Ltd.^ 0.16% 37.604 Cr
Housing Development Fin. Corp. Ltd.£^ 0.13% 30.502 Cr
364 Days Tbill Mat 240621^ 0.13% 29.858 Cr
L&T Finance Limited^ 0.11% 26.319 Cr
Reliance Industries Ltd.^ 0.11% 25.960 Cr
REC Limited.^ 0.11% 25.909 Cr
REC Limited. 0.11% 25.726 Cr
National Highways Authority of India 0.11% 25.533 Cr
REC Limited. 0.11% 25.524 Cr
Housing Development Fin. Corp. Ltd.£^ 0.11% 25.462 Cr
HDB Financial Services Ltd.^ 0.11% 25.444 Cr
Power Finance Corporation Ltd.^ 0.11% 25.368 Cr
Motherson Sumi Systems Ltd.^ 0.11% 25.355 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.11% 25.058 Cr
Reliance Industries Ltd.^ 0.11% 24.897 Cr
REC Limited.^ 0.09% 20.550 Cr
Power Finance Corporation Ltd.^ 0.09% 20.217 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.09% 20.091 Cr
Power Finance Corporation Ltd.^ 0.07% 15.851 Cr
HDB Financial Services Ltd.^ 0.07% 15.558 Cr
Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^ 0.07% 15.381 Cr
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 0.06% 13.390 Cr
Shriram City Union Finance Ltd.^ 0.06% 13.127 Cr
REC Limited.^ 0.05% 10.424 Cr
Power Grid Corporation of India Ltd.^ 0.04% 10.238 Cr
Canara Bank (Perpetual) (AT1) (Basel III)^ 0.04% 10.058 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.03% 6.773 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.03% 6.681 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.03% 6.581 Cr
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ 0.03% 6.478 Cr
Power Finance Corporation Ltd.^ 0.02% 5.205 Cr
National Highways Authority of India^ 0.02% 5.160 Cr
L&T Finance Limited^ 0.02% 5.031 Cr
Zuvan Energy Pvt. Ltd. (Greenko)^ 0.02% 4.349 Cr -
Shreyas Renewable Energy Pvt. Ltd. (Greenko)^ 0.02% 4.349 Cr -
SEI Mihir Energy Pvt. Ltd. (Greenko)^ 0.02% 4.349 Cr -
SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^ 0.02% 4.349 Cr -
SEI Baskara Power Pvt. Ltd. (Greenko)^ 0.02% 4.349 Cr -
Pratyash Renewable Pvt. Ltd. (Greenko)^ 0.02% 4.349 Cr -
Elena Renewable Energy Pvt. Ltd. (Greenko)^ 0.02% 4.349 Cr -
Divyesh Power Pvt. Ltd. (Greenko)^ 0.02% 4.349 Cr -
Aashman Energy Pvt. Ltd. (Greenko)^ 0.02% 4.349 Cr -
Aarish Solar Power Pvt. Ltd. (Greenko)^ 0.02% 4.349 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 12.46% 2867.457 Cr -
Reverse Repo 7.94% 1826.698 Cr -
Net Current Assets 1.05% 240.672 Cr -

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

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

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

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

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

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