₹53.15 0.0067%
17-05-20247.13%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 93.79 |
Financial
Sovereign
Communication
Consumer Discretionary
Energy
Construction
Others
Capital Goods
Consumer Staples
Materials
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| GOI% 22/09/2033 | Sovereign | 7.65% | 0% | ||
| 9.25% Power Finance Corporation Ltd. 25/09/2024 | Financial | 3.43% | 0% | ||
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 3.29% | 0% | ||
| 7.75% Titan Company Ltd. 05/05/2025 | Consumer Discretionary | 3.14% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 2.99% | 0% | ||
| Shriram Finance Ltd | Financial | 2.12% | 0% | ||
| Reserve Bank of India% 364-D 11/07/2024 | Financial | 1.77% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 1.64% | 0% | ||
| Panatone Finvest Ltd% 364-D 17/01/2025 | Financial | 1.53% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.5% | 0% | ||
| 8.2% Indus Towers Ltd. 07/12/2024 | Communication | 1.5% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 1.49% | 0% | ||
| The Federal Bank Ltd.% 05/12/2024 | Financial | 1.43% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 1.42% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 1.42% | 0% | ||
| Canara Bank% 20/03/2025 | Financial | 1.4% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 1.2% | 0% | ||
| Indian Bank% 22/05/2024 | Financial | 1.19% | 0% | ||
| Reserve Bank of India% 182-D 25/07/2024 | Financial | 1.18% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 1.17% | 0% | ||
| 9.25% Reliance Industries Ltd. 16/06/2024 | Energy | 1.05% | 0% | ||
| 8.17% Embassy Office Parks REIT 05/09/2025 | Construction | 0.9% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.89% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.89% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.89% | 0% | ||
| Reserve Bank of India% 182-D 15/08/2024 | Financial | 0.88% | 0% | ||
| Axis Bank Ltd.% 28/11/2024 | Financial | 0.86% | 0% | ||
| Union Bank of India% 17/01/2025 | Financial | 0.85% | 0% | ||
| GOI% 16/06/2024 | Sovereign | 0.72% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 0.71% | 0% | ||
| IDFC First Bank Ltd.% 21/02/2025 | Financial | 0.7% | 0% | ||
| Indusind Bank Ltd.% 25/02/2025 | Financial | 0.7% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.7% | 0% | ||
| TMF Holdings Ltd.% 26/09/2025 | Financial | 0.69% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.65% | 0% | ||
| 7.65% Bajaj Housing Finance Ltd. 21/07/2025 | Financial | 0.6% | 0% | ||
| 8.0409% Tata Capital Housing Finance Ltd. 19/03/2027 | Financial | 0.6% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.6% | 0% | ||
| 8.4% Fullerton India Home Finance Ltd. 21/03/2025 | Financial | 0.6% | 0% | ||
| 7.8% REC Ltd. 30/05/2026 | Financial | 0.6% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.6% | 0% | ||
| GOI% 07/12/2031 | Sovereign | 0.6% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.6% | 0% | ||
| 9.5% Motilal Oswal Finevest Ltd. 12/09/2025 | Financial | 0.6% | 0% | ||
| 8.45% Mahindra Rural Housing Finance Ltd. 25/03/2027 | Financial | 0.6% | 0% | ||
| 9.3% JM Financial Credit Solutions Ltd. 15/02/2027 | Financial | 0.59% | 0% | ||
| 6.5% Power Finance Corporation Ltd. 17/09/2025 | Financial | 0.59% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 0.59% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.59% | 0% | ||
| 6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 0.58% | 0% | ||
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 0.58% | 0% | ||
| Reserve Bank of India% 182-D 12/09/2024 | Financial | 0.58% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 0.58% | 0% | ||
| Axis Bank Ltd.% 16/09/2024 | Financial | 0.58% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 0.58% | 0% | ||
| Indusind Bank Ltd.% 26/12/2024 | Financial | 0.57% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 0.57% | 0% | ||
| Axis Bank Ltd.% 30/01/2025 | Financial | 0.57% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 0.57% | 0% | ||
| Indian Bank% 13/03/2025 | Financial | 0.56% | 0% | ||
| Indusind Bank Ltd.% 21/03/2025 | Financial | 0.56% | 0% | ||
| 6.82% Bihar State 14/07/2028 | Others | 0.56% | 0% | ||
| 8.65% Tata Projects Ltd. 22/12/2028 | Construction | 0.51% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.48% | 0% | ||
| 5.5% Britannia Industries Ltd. 03/06/2024 | Consumer Staples (0) | 0.47% | 0 | 6.71% | |
| 9.3% TVS Credit Services Ltd. 27/06/2029 | Financial | 0.45% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.45% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 0.45% | 0% | ||
| Canara Bank% 17/05/2024 | Financial | 0.45% | 0% | ||
| 7.38% LIC Housing Finance Ltd. 18/08/2025 | Financial | 0.45% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | Construction | 0.45% | 0% | ||
| 8.29% ONGC Petro Additions Ltd. 25/01/2027 | Energy | 0.45% | 0% | ||
| 8.5% LIC Housing Finance Ltd. 24/02/2025 | Financial | 0.45% | 0% | ||
| 7.7% Axis Finance Ltd. 11/07/2025 | Financial | 0.45% | 0% | ||
| 7.79% REC Ltd. 29/11/2025 | Financial | 0.45% | 0% | ||
| 8.07% Kalpataru Projects International Ltd. 29/06/2026 | Capital Goods | 0.44% | 0% | ||
| 6.18% Mangalore Refinery And Petrochemicals Ltd. 29/12/2025 | Energy | 0.44% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.44% | 0% | ||
| 8.5% JM Financial Products Ltd. 02/06/2025 | Financial | 0.44% | 0% | ||
| 5.63% National Bank For Agriculture & Rural Development 26/02/2025 | Financial | 0.44% | 0% | ||
| GOI% 19/03/2025 | Sovereign | 0.43% | 0% | ||
| Mahindra Rural Housing Finance Ltd.% 30/01/2026 | Financial | 0.42% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 0.39% | 0% | ||
| Mahindra Rural Housing Finance Ltd. | Financial | 0.39% | 0% | ||
| 6.35% John Deere Financial India Pvt. Ltd. 18/02/2025 | Financial | 0.38% | 0% | ||
| Power Finance Corporation Ltd.% 25/08/2026 | Financial | 0.38% | 0% | ||
| Hero FinCorp Ltd.% 09/08/2024 | Financial | 0.35% | 0% | ||
| 6.7% Tata Capital Ltd. 28/03/2025 | Financial | 0.35% | 0% | ||
| 7.55% Sundaram Home Finance Ltd. 02/09/2025 | Financial | 0.3% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 0.3% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.3% | 0% | ||
| 8.37% ONGC Petro Additions Ltd. 16/06/2026 | Energy | 0.3% | 0% | ||
| 8.2134% Kotak Mahindra Investments Ltd. 19/12/2025 | Financial | 0.3% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 0.3% | 0% | ||
| Bharti Telecom Ltd.% 12/12/2025 | Communication | 0.3% | 0% | ||
| 7.5% HDFC Bank Ltd. 08/01/2025 | Financial | 0.3% | 0% | ||
| 8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 | Communication | 0.3% | 0% | ||
| 5.75% LIC Housing Finance Ltd. 14/06/2024 | Financial | 0.3% | 0% | ||
| 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | Materials | 0.3% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 0.3% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.3% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.3% | 0% | ||
| 7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 0.3% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.3% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 0.29% | 0% | ||
| 5.9943% LIC Housing Finance Ltd. 12/03/2025 | Financial | 0.29% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 0.29% | 0% | ||
| Indusind Bank Ltd.% 07/03/2025 | Financial | 0.28% | 0% | ||
| GOI% 12/03/2025 | Sovereign | 0.26% | 0% | ||
| 8.27% REC Ltd. 06/02/2025 | Financial | 0.24% | 0% | ||
| 6.35% Power Finance Corporation Ltd. 30/06/2026 | Financial | 0.23% | 0% | ||
| 8.1% Power Finance Corporation Ltd. 04/06/2024 | Financial | 0.21% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.18% | 0% | ||
| 7.475% Kotak Mahindra Prime Ltd. 20/08/2026 | Financial | 0.18% | 0% | ||
| 19.09% GOI 19/09/2025 | Sovereign | 0.16% | 0% | ||
| Reserve Bank of India% 91-D 25/07/2024 | Financial | 0.15% | 0% | ||
| 8.83% ONGC Petro Additions Ltd. 10/03/2025 | Energy | 0.15% | 0% | ||
| 8.23% REC Ltd. 23/01/2025 | Financial | 0.15% | 0% | ||
| 7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 | Financial | 0.15% | 0% | ||
| 8.11% REC Ltd. 07/10/2025 | Financial | 0.15% | 0% | ||
| 8.255% Kotak Mahindra Prime Ltd. 22/06/2026 | Financial | 0.15% | 0% | ||
| 8.5% Nomura Capital (India) Pvt Ltd. 21/10/2026 | Financial | 0.15% | 0% | ||
| 8.47% LIC Housing Finance Ltd. 15/06/2026 | Financial | 0.15% | 0% | ||
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.15% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.15% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.15% | 0% | ||
| 5.96% National Bank For Agriculture & Rural Development 06/02/2025 | Financial | 0.15% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.15% | 0% | ||
| Axis Bank Ltd.% 15/05/2024 | Financial | 0.15% | 0% | ||
| 8.21% Haryana State 31/03/2026 | Others | 0.15% | 0% | ||
| 7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 0.15% | 0% | ||
| Reserve Bank of India% 91-D 04/07/2024 | Financial | 0.15% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.15% | 0% | ||
| 7.81% Sundaram Home Finance Ltd. 25/08/2026 | Financial | 0.15% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 0.15% | 0% | ||
| 7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 0.15% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.15% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.15% | 0% | ||
| 6.01% LIC Housing Finance Ltd. 19/05/2026 | Financial | 0.14% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 20/06/2025 | Financial | 0.12% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 21/06/2024 | Financial | 0.12% | 0% | ||
| 8.1929% Kotak Mahindra Investments Ltd. 28/01/2027 | Financial | 0.12% | 0% | ||
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 0.12% | 0% | ||
| GOI% 17/06/2025 | Sovereign | 0.11% | 0% | ||
| GOI% 12/09/2025 | Sovereign | 0.11% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 20/12/2024 | Financial | 0.09% | 0% | ||
| 8.0736% HDB Financial Services Ltd. 17/04/2026 | Financial | 0.09% | 0% | ||
| 6.8% GOI 15/06/2025 | Sovereign | 0.09% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 19/12/2025 | Financial | 0.06% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.03% | 0% | ||
| GOI% 06/2024 | Sovereign | 0.03% | 0% | ||
| GOI% 17/12/2027 | Sovereign | 0.02% | 0% | ||
| GOI% 17/12/2026 | Sovereign | 0.02% | 0% | ||
| 7.04% GOI 17/06/2027 | Sovereign | 0.02% | 0% | ||
| 7.84% Maharashtra State 13/07/2026 | Others | 0.02% | 0% | ||
| 7.9% Tamilnadu State 22/03/2027 | Others | 0.02% | 0% | ||
| 8.12% ONGC Petro Additions Ltd. 22/11/2024 | Energy | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 4.04 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.01% | 0% | ||
| Others | Others | 1.03% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for HDFC Low Duration Fund?
The top holdings of this fund are GOI% 22/09/2033, 9.25% Power Finance Corporation Ltd. 25/09/2024, 8.7% Bharti Telecom Ltd. 21/11/2024, 7.75% Titan Company Ltd. 05/05/2025, GOI% 04/10/2028
Top 5 Sector for HDFC Low Duration Fund?
The major sectors of this fund are Financial, Sovereign, Communication, Consumer Discretionary, Energy.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
