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My Portfolio:

0.00 0

HDFC Low Duration Fund (IDCW-D) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Anupam Joshi

13 Mar 25 | 12:00 AM

10.14 0.00 (0.00%)

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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 Dec 24 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
REC Ltd	133.35%	118.44%
N A B A R D	120.90%	96.60%
Power Fin.Corpn.	118.58%	81.38%
S I D B I	110.04%	121.03%
LIC Housing Fin.	29.61%	29.33%
HDB FINANC SER	25.12%	22.96%
IndusInd Bank	10.60%	11.13%
Bajaj Housing	9.00%	9.40%
Gsec2033	7.08%	7.43%
Mahindra Rural	3.93%	4.08%
Bharti Telecom	3.50%	6.78%
ONGC Petro Add.	3.36%	2.67%
Sundaram Home	2.90%	3.04%
Gsec2031	2.87%	0%
Titan Company	2.76%	2.90%
SMFG India	2.76%	2.90%
Gsec2028	2.74%	0%
Punjab Natl.Bank	2.58%	1.68%
A B Renewables	2.21%	2.18%
Canara Bank	2.04%	1.13%
Arka Fincap	1.95%	2.58%
Tata Tele. Mah.	1.81%	0%
Natl. Hous. Bank	1.77%	2.88%
Tata Cap.Hsg.	1.64%	1.72%
India Universal Trust AL2	1.46%	0%
Union Bank (I)	1.45%	1.14%
Sansar Trust	1.42%	1.70%
IDFC First Bank	1.29%	0.70%
Federal Bank	1.29%	0%
Motilal Finvest	1.10%	0.87%
Dhruva XXIV	1.05%	0%
Bank of India	1.03%	0.42%
Embassy Off.REIT	0.83%	0.87%
KOTAK MAHI. INV.	0.78%	0.81%
M & M Fin. Serv.	0.72%	0%
TMF Holdings	0.68%	0.69%
Kotak Mahindra P	0.60%	0.64%
JM Finan. Credit	0.56%	0.58%
SMFG Home Financ	0.55%	0.58%
IIFL Finance	0.53%	0%
Bihar 2028	0.52%	0.55%
Vajra Trust	0.49%	0%
JM Fin. Ass. Re.	0.48%	0.54%
M R P L	0.46%	0.45%
Pipeline Infra	0.42%	0.44%
JM Financial Pro	0.41%	0.43%
Kalpataru Proj.	0.41%	0.43%
Axis Finance	0.41%	0%
Cholaman.Inv.&Fn	0.39%	0.41%
Sikka Ports	0.33%	0%
Tata Capital	0.33%	0.35%
JM Financial Hom	0.28%	0.29%
E X I M Bank	0.28%	0.29%
CDMDF	0.28%	0.28%
Jamnagar Utiliti	0.27%	0.28%
TVS Credit Serv.	0.25%	0.26%
Nuvoco Vistas	0.25%	0.29%
I R F C	0.14%	0%
Haryana 2026	0.14%	0.15%
Godrej Industrie	0.14%	0.14%
H U D C O	0.14%	0.14%
Nomura Capital	0.14%	0.15%
TREPS	0.11%	0.33%
GSEC2027	0.08%	0.08%
HDFC Bank	0.06%	0.32%
TAMIL NADU 2027	0.02%	0.02%
GSEC2026	0.02%	0.03%
Maharashtra 2026	0.01%	0.01%
Net CA & Others	-0.17%	0.81%

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HDFC Low Duration Fund (IDCW-D) Ultra Short Term Funds

10.14 0.00 (0.00%)

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