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My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Anupam Joshi

03 Apr 25 | 12:00 AM

10.10 -0.01 (-0.14%)

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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

15 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
REC Ltd	128.52%	124.46%
S I D B I	115.96%	128.38%
Power Fin.Corpn.	102.05%	118.58%
N A B A R D	88.90%	83.70%
HDB FINANC SER	39.20%	31.40%
LIC Housing Fin.	25.55%	32.90%
Bajaj Housing	10.10%	10.80%
Natl. Hous. Bank	8.44%	7.08%
Gsec2033	6.91%	7.08%
Mahindra Rural	3.81%	3.93%
M R P L	3.42%	0.46%
Bank of India	3.03%	2.06%
Gsec2031	2.87%	2.87%
Sundaram Home	2.82%	2.90%
Gsec2028	2.67%	2.74%
Federal Bank	2.54%	2.58%
A B Renewables	2.15%	2.21%
ONGC Petro Add.	2.01%	1.68%
Arka Fincap	1.92%	1.95%
Sikka Ports	1.78%	0.66%
Tata Tele. Mah.	1.78%	1.81%
E X I M Bank	1.71%	0.84%
SMFG India	1.62%	1.38%
Tata Cap.Hsg.	1.60%	1.64%
Net CA & Others	1.58%	-0.17%
Bharti Telecom	1.34%	1.40%
TREPS	1.28%	0.11%
India Universal Trust AL2	1.27%	1.46%
Sansar Trust	1.25%	1.42%
Bank of Baroda	1.25%	0%
Dhruva XXIV	0.94%	1.05%
Embassy Off.REIT	0.81%	0.83%
Truhome Finance	0.80%	0%
IIFL Finance	0.80%	0.53%
KOTAK MAHI. INV.	0.76%	0.78%
TMF Holdings	0.67%	0.68%
Kotak Mahindra P	0.58%	0.60%
Motilal Finvest	0.54%	0.55%
John Dere FIN(I)	0.54%	0%
JM Finan. Credit	0.54%	0.56%
Bihar 2028	0.51%	0.52%
Vajra Trust	0.48%	0.49%
Kalpataru Proj.	0.40%	0.41%
JM Financial Pro	0.40%	0.41%
Pipeline Infra	0.40%	0.42%
Axis Finance	0.40%	0.41%
Jamnagar Utiliti	0.39%	0.27%
JM Fin. Ass. Re.	0.32%	0.32%
JM Financial Hom	0.27%	0.28%
CDMDF	0.27%	0.28%
Cholaman.Inv.&Fn	0.27%	0.39%
I R F C	0.26%	0.28%
Nuvoco Vistas	0.24%	0.25%
TVS Credit Serv.	0.19%	0.25%
HDFC Bank	0.16%	0.06%
Haryana 2026	0.14%	0.14%
H U D C O	0.13%	0.14%
Citicorp Fin. (I	0.13%	0%
Nomura Capital	0.13%	0.14%
GSEC2027	0.08%	0.08%
SMFG Home Financ	0.03%	0.55%
GSEC2026	0.02%	0.02%
TAMIL NADU 2027	0.02%	0.02%
Maharashtra 2026	0.01%	0.01%

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

10.10 -0.01 (-0.14%)

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