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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 82.31
CP/CD 2.32
Current Asset 3.64
GOI Securities 10.64
Other 0.28
Trep 0.81
 
Concentration Analysis
Top 5 Holdings 18.77%
Top 10 Holdings 43.82%
Top 25 Holdings 67.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 69.43
AA 11.28
SOV 10.64
Cash 4.45
A1+ 2.32
AA+ 1.6
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 1.87
Modified Duration (year) 0.98
Yield to Maturity (%) 7.37
 
Top 25 Holdings
Holdings Net Asset(%)
6.52% GOI MAT 071231 5.07
Floating Rate GOI 2033 4.36
Net Current Assets 3.64
Sikka Port and Terminal Ltd. 2.89
Jubilant Beverages Limited 2.57
National Bank for Agri & Rural Dev. 2.53
REC Limited. 2.09
National Bank for Agri & Rural Dev. 1.90
Small Industries Development Bank 1.74
National Housing Bank 1.71
National Housing Bank 1.71
Power Finance Corporation Ltd. 1.69
Indian Railways Finance Corp. Ltd. 1.65
Bajaj Housing Finance Ltd. 1.63
ADITYA BIRLA RENEWABLES LIMITED 1.62
Jamnagar Utilities & Power Pvt. Limited 1.50
National Bank for Agri & Rural Dev. 1.49
Power Finance Corporation Ltd. 1.42
Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 280928 1.41
JTPM Metal Traders Limited 1.25
Jubilant Bevco Limited 1.23
Small Industries Development Bank 1.21
Indian Oil Corporation Ltd. 1.03
Power Finance Corporation Ltd. 1.01
National Bank for Agri & Rural Dev. 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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