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My Portfolio:

0.00 0

HDFC Low Duration Fund (G) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Growth | Anupam Joshi

02 May 25 | 12:00 AM

57.14 0.03 (0.06%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
REC Ltd	132.02%	124.46%
Power Fin.Corpn.	104.26%	101.64%
S I D B I	104.13%	128.38%
N A B A R D	81.80%	83.70%
HDB FINANC SER	32.55%	25.12%
LIC Housing Fin.	27.37%	36.19%
Natl. Hous. Bank	9.24%	7.08%
Bajaj Housing	7.65%	9.00%
GSEC2033	6.79%	0%
Sikka Ports	4.12%	0.66%
Mahindra Rural	3.93%	3.93%
M R P L	3.51%	0.46%
Punjab Natl.Bank	2.95%	1.29%
GSEC2031	2.93%	0%
Sundaram Home	2.88%	2.90%
Federal Bank	2.62%	2.58%
A B Renewables	2.21%	2.21%
ONGC Petro Add.	2.10%	1.68%
Tata Tele. Mah.	1.84%	1.81%
TREPS	1.78%	0.11%
E X I M Bank	1.76%	0.84%
SMFG India	1.66%	1.38%
Tata Cap.Hsg.	1.64%	1.64%
Bharti Telecom	1.40%	1.40%
Can Fin Homes	1.38%	0%
Bank of India	1.31%	2.06%
Bank of Baroda	1.29%	0%
India Universal Trust AL2	1.23%	1.46%
Sansar Trust	1.22%	1.42%
Dhruva XXIV	0.97%	1.05%
GSEC2028	0.83%	0%
Embassy Off.REIT	0.83%	0.83%
Truhome Finance	0.82%	0%
IIFL Finance	0.82%	0.53%
KOTAK MAHI. INV.	0.78%	0.78%
TMF Holdings	0.69%	0.68%
Kotak Mahindra P	0.60%	0.60%
Arka Fincap	0.57%	0.65%
John Dere FIN(I)	0.55%	0%
Motilal Finvest	0.55%	0.55%
NTPC	0.55%	0%
JM Finan. Credit	0.55%	0.56%
Bihar 2028	0.52%	0.52%
Vajra Trust	0.49%	0.49%
Pipeline Infra	0.42%	0.42%
Jamnagar Utiliti	0.41%	0.27%
Kalpataru Proj.	0.41%	0.41%
JM Financial Pro	0.41%	0.41%
Axis Finance	0.41%	0.41%
JM Fin. Ass. Re.	0.32%	0.32%
CDMDF	0.28%	0.28%
Tata Capital	0.28%	0.33%
I R F C	0.28%	0.28%
Cholaman.Inv.&Fn	0.28%	0.39%
JM Financial Hom	0.27%	0.28%
Nuvoco Vistas	0.25%	0.25%
TVS Credit Serv.	0.20%	0.25%
HDFC Bank	0.17%	0.06%
Haryana 2026	0.14%	0.14%
H U D C O	0.14%	0.14%
Citicorp Fin. (I	0.14%	0%
Nomura Capital	0.14%	0.14%
GSEC2027	0.08%	0.08%
TAMIL NADU 2027	0.02%	0.02%
GSEC2026	0.02%	0.02%
Maharashtra 2026	0.01%	0.01%
Net CA & Others	-0.92%	-0.17%

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HDFC Low Duration Fund (G) Ultra Short Term Funds

57.14 0.03 (0.06%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets