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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 77.45
CP/CD 6.80
Current Asset 0.62
GOI Securities 13.73
Other 0.27
Trep 1.13
 
Concentration Analysis
Top 5 Holdings 20.11%
Top 10 Holdings 42.05%
Top 25 Holdings 71.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 65.01
SOV 13.73
AA 7.24
A1+ 6.8
AA+ 4.95
Cash 1.75
AIF 0.27
AA- 0.25
 
Portfolio Metrics
Average Maturity (year) 2.05
Modified Duration (year) 0.98
Yield to Maturity (%) 7.89
 
Top 25 Holdings
Holdings Net Asset(%)
Floating Rate GOI 2033 7.26
7.98% GOI MAT 071231 2.87
Floating Rate GOI 2028 2.84
Titan Company Ltd. 2.83
HDB Financial Services Ltd. 2.54
ADITYA BIRLA RENEWABLES LIMITED 2.12
National Bank for Agri & Rural Dev. 2.11
Power Finance Corporation Ltd. 1.69
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited) 1.59
Power Finance Corporation Ltd. 1.55
Small Industries Development Bank 1.55
National Bank for Agri & Rural Dev. 1.42
Indus Towers Limited 1.41
Small Industries Development Bank 1.41
HDB Financial Services Ltd. 1.41
REC Limited. 1.36
Indusind Bank Ltd. 1.33
National Bank for Agri & Rural Dev. 1.28
Small Industries Development Bank 1.23
TREPS - Tri-party Repo 1.13
Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited) 1.13
National Bank for Agri & Rural Dev. 1.13
LIC Housing Finance Ltd. 1.12
REC Limited. 1.11
Indusind Bank Ltd. 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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