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

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.10.1094 (08/05/2025)
L 52Wk H
10.06
 
10.13

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

28.67 % of total assets
7.81% Floating Rate GOI 2033(5.17%)
7.59% GOI MAT 071231(4.33%)
6.75% Sikka Port and Terminal Limited^(3.46%)
6.18% MANGALORE REFINERY AND PETROCHEMICA^(3.20%)
Punjab National Bank^(2.47%)
Net Current Assets(2.32%)
8.1% Bajaj Housing Finance Ltd.^(2.03%)
8.6% ADITYA BIRLA RENEWABLES LIMITED^(2.02%)
7.5% National Bank for Agri & Rural Dev.(1.88%)
7.58% National Bank for Agri & Rural Dev.(1.79%)

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

Portfolio Date -30 Apr 2025
Debt Holdings -150
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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