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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Low Duration Fund (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 81.80
CP/CD 2.36
Current Asset 3.23
GOI Securities 11.31
Other 0.26
Treasury Bill 0.40
Trep 0.64
 
Concentration Analysis
Top 5 Holdings 17.49%
Top 10 Holdings 41.73%
Top 25 Holdings 69.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 71.62
SOV 11.71
AA 8.97
Cash 3.87
A1+ 2.36
AA+ 1.17
AIF 0.26
AA- 0.04
 
Portfolio Metrics
Average Maturity (year) 1.83
Modified Duration (year) 0.97
Yield to Maturity (%) 6.79
 
Top 25 Holdings
Holdings Net Asset(%)
Floating Rate GOI 2033 4.22
6.63% GOI MAT 071231 4.15
Net Current Assets 3.23
Sikka Port and Terminal Ltd. 3.03
MANGALORE REFINERY AND PETROCHEMICA 2.61
Jubilant Beverages Limited 2.50
Floating Rate GOI 2028 2.05
Power Finance Corporation Ltd. 2.04
National Bank for Agri & Rural Dev. 1.76
ADITYA BIRLA RENEWABLES LIMITED 1.66
Bajaj Housing Finance Ltd. 1.66
National Bank for Agri & Rural Dev. 1.53
Jamnagar Utilities & Power Pvt. Limited 1.52
National Bank for Agri & Rural Dev. 1.46
HDB Financial Services Ltd. 1.43
REC Limited. 1.41
Small Industries Development Bank 1.41
Tata Teleservices (Maharashtra) Ltd. 1.39
Small Industries Development Bank 1.37
Small Industries Development Bank 1.34
National Bank for Agri & Rural Dev. 1.32
Power Finance Corporation Ltd. 1.31
Power Finance Corporation Ltd. 1.23
HDB Financial Services Ltd. 1.22
Jubilant Bevco Limited 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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