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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 Aug 25 | 12:00 AM

10.14 -0.00 (-0.01%)

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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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
S I D B I	122.22%	112.14%
REC Ltd	120.40%	160.31%
Power Fin.Corpn.	103.92%	120.30%
N A B A R D	79.02%	81.80%
LIC Housing Fin.	24.86%	35.19%
HDB FINANC SER	17.84%	32.55%
Bajaj Housing	13.40%	6.12%
Natl. Hous. Bank	12.40%	9.24%
Sikka Ports	6.66%	8.24%
Gsec2033	4.57%	0%
GSEC2031	4.39%	0%
Tata Cap.Hsg.	3.02%	1.64%
E X I M Bank	3.00%	3.52%
M R P L	2.83%	3.51%
Jubilant Bever.	2.68%	0%
Net CA & Others	2.47%	-0.92%
Mahindra Rural	2.28%	2.62%
Jamnagar Utiliti	2.09%	0.82%
A B Renewables	1.80%	2.21%
Sundaram Home	1.68%	1.92%
Gsec2028	1.67%	0%
Tata Tele. Mah.	1.50%	1.84%
TREPS	1.50%	1.78%
Poonawalla Fin	1.21%	0%
Bharti Telecom	1.12%	1.40%
Can Fin Homes	1.12%	1.38%
ONGC Petro Add.	1.10%	1.40%
IIFL Finance	1.07%	1.64%
Tata Capital	1.01%	0.84%
Muthoot Finance	0.87%	0%
Sansar Trust	0.82%	1.22%
India Universal Trust AL2	0.80%	1.23%
Dhruva XXIV	0.71%	0.97%
SMFG India	0.67%	0.83%
Truhome Finance	0.66%	0.82%
KOTAK MAHI. INV.	0.62%	0.78%
IIFL Capital	0.62%	0%
National Highway	0.58%	0%
Jubilant Bevco	0.56%	0%
TMF Holdings	0.56%	0.69%
H U D C O	0.55%	0.28%
I R F C	0.54%	0.84%
Kotak Mahindra P	0.48%	0.60%
JM Finan. Credit	0.45%	0.55%
John Dere FIN(I)	0.45%	0.55%
Motilal Finvest	0.44%	0.55%
NTPC	0.44%	0.55%
Bihar 2028	0.43%	0.52%
Bank of Baroda	0.42%	1.29%
Vajra Trust	0.40%	0.49%
Pipeline Infra	0.34%	0.42%
Kalpataru Proj.	0.33%	0.41%
GSEC2025	0.32%	0%
HDFC Bank	0.26%	0.34%
CDMDF	0.23%	0.28%
Cholaman.Inv.&Fn	0.23%	0.28%
JM Financial Hom	0.22%	0.27%
ICICI Home Fin	0.22%	0%
Nuvoco Vistas	0.20%	0.25%
TVS Credit Serv.	0.16%	0.20%
Arka Fincap	0.16%	0.19%
M & M Fin. Serv.	0.11%	0%
Citicorp Fin. (I	0.11%	0.14%
Nomura Capital	0.11%	0.14%
Haryana 2026	0.11%	0.14%
UltraTech Cem.	0.11%	0%
JM Fin. Ass. Re.	0.08%	0.16%
GSEC2027	0.08%	0.08%
Nuclear Power Co	0.07%	0%
GSEC2026	0.02%	0.02%
Karnataka 2029	0.02%	0%
Maharashtra 2026	0.01%	0.01%
TAMIL NADU 2027	0.01%	0.02%

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

10.14 -0.00 (-0.01%)

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