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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Low Duration Fund (G)
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 79.04
CP/CD 6.55
Current Asset 2.27
GOI Securities 11.66
Other 0.25
Trep 0.23
 
Concentration Analysis
Top 5 Holdings 18.11%
Top 10 Holdings 34.79%
Top 25 Holdings 70.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 70.13
SOV 11.66
A1+ 6.55
AA 6.23
Cash 2.75
AA+ 2.54
AA- 0.14
 
Portfolio Metrics
Average Maturity (year) 1.89
Modified Duration (year) 0.91
Yield to Maturity (%) 6.98
 
Top 25 Holdings
Holdings Net Asset(%)
Floating Rate GOI 2033 4.90
7.59% GOI MAT 071231 4.34
Sikka Port and Terminal Ltd. 3.28
MANGALORE REFINERY AND PETROCHEMICA 3.03
Net Current Assets 2.27
ADITYA BIRLA RENEWABLES LIMITED 1.93
Bajaj Housing Finance Ltd. 1.93
National Bank for Agri & Rural Dev. 1.78
Jamnagar Utilities & Power Pvt. Limited 1.76
Floating Rate GOI 2028 1.74
National Bank for Agri & Rural Dev. 1.69
Punjab National Bank 1.68
Power Finance Corporation Ltd. 1.66
HDB Financial Services Ltd. 1.66
Small Industries Development Bank 1.63
Tata Teleservices (Maharashtra) Ltd. 1.60
National Bank for Agri & Rural Dev. 1.54
National Bank for Agri & Rural Dev. 1.44
Power Finance Corporation Ltd. 1.43
HDB Financial Services Ltd. 1.42
REC Limited. 1.40
National Housing Bank 1.31
Small Industries Development Bank 1.30
CanFin Homes Ltd. 1.20
Small Industries Development Bank 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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