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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Low Duration Fund (G) Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 78.62
CP/CD 9.22
Current Asset -0.92
GOI Securities 11.30
Trep 1.78
 
Concentration Analysis
Top 5 Holdings 20.30%
Top 10 Holdings 45.20%
Top 25 Holdings 69.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 69.13
SOV 11.3
A1+ 9.22
AA 7.18
AA+ 1.87
Cash 0.86
AIF 0.28
AA- 0.16
 
Portfolio Metrics
Average Maturity (year) 1.95
Modified Duration (year) 1
Yield to Maturity (%) 7.70
 
Top 25 Holdings
Holdings Net Asset(%)
Floating Rate GOI 2033 6.79
Sikka Port and Terminal Ltd. 3.79
MANGALORE REFINERY AND PETROCHEMICA 3.51
Punjab National Bank 2.95
7.59% GOI MAT 071231 2.93
ADITYA BIRLA RENEWABLES LIMITED 2.21
National Bank for Agri & Rural Dev. 2.06
HDB Financial Services Ltd. 1.93
Power Finance Corporation Ltd. 1.92
Tata Teleservices (Maharashtra) Ltd. 1.84
TREPS - Tri-party Repo 1.78
Power Finance Corporation Ltd. 1.66
National Bank for Agri & Rural Dev. 1.65
REC Limited. 1.63
Small Industries Development Bank 1.51
National Bank for Agri & Rural Dev. 1.39
CanFin Homes Ltd. 1.38
Small Industries Development Bank 1.38
HDB Financial Services Ltd. 1.38
REC Limited. 1.33
Bank of Baroda 1.29
National Bank for Agri & Rural Dev. 1.27
HDB Financial Services Ltd. 1.26
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) 1.23
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited) 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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