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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 55.82
CP/CD 23.49
Current Asset 2.91
GOI Securities 17.64
Trep 0.14
 
Concentration Analysis
Top 5 Holdings 23.92%
Top 10 Holdings 35.62%
Top 25 Holdings 70.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 38.95
A1+ 23.49
SOV 17.64
AA+ 9.18
AA 6.46
Cash 3.05
AA- 1.23
 
Portfolio Metrics
Average Maturity (year) 2.17
Modified Duration (year) 0.91
Yield to Maturity (%) 7.75
 
Top 25 Holdings
Holdings Net Asset(%)
Floating Rate GOI 2033 7.78
Power Finance Corporation Ltd. 3.36
Bharti Telecom Limited 3.34
Floating Rate GOI 2028 3.17
Net Current Assets 2.91
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited) 2.74
Muthoot Finance Ltd. 2.18
Canara Bank 2.08
Reliance Industries Ltd. 1.82
Floating Rate GOI 2034 1.81
National Bank for Agri & Rural Dev. 1.80
6.97% GOI MAT 060926 1.51
Indus Towers Limited 1.51
Power Finance Corporation Ltd. 1.51
Axis Bank Ltd. 1.49
Union Bank of India 1.47
Small Industries Development Bank 1.43
Small Industries Development Bank 1.18
State Bank of India 1.17
Axis Bank Ltd. 1.17
Indian Bank 1.17
Reliance Industries Ltd. 1.07
HDFC Bank Ltd. 1.06
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) 1.03
Export - Import Bank of India 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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