-
₹53.92
(0.0067%)
Current NAV 26-07-2024
-
7.14%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 92.91%
- Others 2.92%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 92.91 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Communication
Consumer Discretionary
Energy
Construction
Capital Goods
Others
Consumer Staples
Materials
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| GOI% 22/09/2033 | Sovereign | 7.56% | 0% | ||
| 9.25% Power Finance Corporation Ltd. 25/09/2024 | Financial | 3.41% | 0% | ||
| 7.75% Titan Company Ltd. 05/05/2025 | Consumer Discretionary | 3% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 2.89% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 2.27% | 0% | ||
| Shriram Finance Ltd | Financial | 1.95% | 0% | ||
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 1.91% | 0% | ||
| Kotak Mahindra Bank Ltd.% 28/04/2025 | Financial | 1.87% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 1.56% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 1.56% | 0% | ||
| Panatone Finvest Ltd% 364-D 17/01/2025 | Financial | 1.47% | 0% | ||
| 8.2% Indus Towers Ltd. 07/12/2024 | Communication | 1.43% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.43% | 0% | ||
| 8.1965% HDB Financial Services Ltd. 30/05/2025 | Financial | 1.43% | 0% | ||
| 8.04% HDB Financial Services Ltd. 25/02/2026 | Financial | 1.42% | 0% | ||
| The Federal Bank Ltd.% 05/12/2024 | Financial | 1.37% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 1.36% | 0% | ||
| Canara Bank% 20/03/2025 | Financial | 1.35% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 1.28% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 1.14% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 1.12% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 1% | 0% | ||
| 9.25% Reliance Industries Ltd. 16/06/2024 | Energy | 1% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.99% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.88% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.85% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.85% | 0% | ||
| Axis Bank Ltd.% 28/11/2024 | Financial | 0.83% | 0% | ||
| Union Bank of India% 24/01/2025 | Financial | 0.82% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 0.82% | 0% | ||
| 7.22% National Housing Bank 23/07/2026 | Financial | 0.71% | 0% | ||
| GOI% 16/06/2024 | Sovereign | 0.69% | 0% | ||
| IDFC First Bank Ltd.% 21/02/2025 | Financial | 0.68% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 0.68% | 0% | ||
| Indusind Bank Ltd.% 25/02/2025 | Financial | 0.68% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.67% | 0% | ||
| TMF Holdings Ltd.% 26/09/2025 | Financial | 0.66% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.62% | 0% | ||
| GOI% 07/12/2031 | Sovereign | 0.58% | 0% | ||
| 8.1% Bajaj Housing Finance Ltd. 08/07/2027 | Financial | 0.57% | 0% | ||
| 8.0409% Tata Capital Housing Finance Ltd. 19/03/2027 | Financial | 0.57% | 0% | ||
| 9.02% Muthoot Finance Ltd. 14/07/2027 | Financial | 0.57% | 0% | ||
| 7.65% Bajaj Housing Finance Ltd. 21/07/2025 | Financial | 0.57% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.57% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.57% | 0% | ||
| 7.8% REC Ltd. 30/05/2026 | Financial | 0.57% | 0% | ||
| 8.4% Fullerton India Home Finance Ltd. 21/03/2025 | Financial | 0.57% | 0% | ||
| 8.45% Mahindra Rural Housing Finance Ltd. 25/03/2027 | Financial | 0.57% | 0% | ||
| 9.3% JM Financial Credit Solutions Ltd. 15/02/2027 | Financial | 0.56% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 0.56% | 0% | ||
| 6.5% Power Finance Corporation Ltd. 17/09/2025 | Financial | 0.56% | 0% | ||
| Axis Bank Ltd.% 16/09/2024 | Financial | 0.56% | 0% | ||
| 6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 0.55% | 0% | ||
| Canara Bank% 17/01/2025 | Financial | 0.55% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 0.55% | 0% | ||
| Indusind Bank Ltd.% 26/12/2024 | Financial | 0.55% | 0% | ||
| Union Bank of India% 31/01/2025 | Financial | 0.54% | 0% | ||
| Indusind Bank Ltd.% 21/03/2025 | Financial | 0.54% | 0% | ||
| Bank of India% 13/03/2025 | Financial | 0.54% | 0% | ||
| Axis Bank Ltd.% 27/02/2025 | Financial | 0.54% | 0% | ||
| 6.82% Bihar State 14/07/2028 | Others | 0.53% | 0% | ||
| 8.65% Tata Projects Ltd. 22/12/2028 | Construction | 0.49% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.45% | 0% | ||
| 5.5% Britannia Industries Ltd. 03/06/2024 | Consumer Staples (0) | 0.45% | 0 | 7.01% | |
| 9.3% TVS Credit Services Ltd. 27/06/2029 | Financial | 0.43% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 0.43% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | Construction | 0.43% | 0% | ||
| 7.7% Axis Finance Ltd. 11/07/2025 | Financial | 0.43% | 0% | ||
| 8.29% ONGC Petro Additions Ltd. 25/01/2027 | Energy | 0.43% | 0% | ||
| 8.5% LIC Housing Finance Ltd. 24/02/2025 | Financial | 0.43% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 0.43% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.43% | 0% | ||
| 7.79% REC Ltd. 29/11/2025 | Financial | 0.43% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.43% | 0% | ||
| 7.38% LIC Housing Finance Ltd. 18/08/2025 | Financial | 0.43% | 0% | ||
| 8.5% JM Financial Products Ltd. 02/06/2025 | Financial | 0.42% | 0% | ||
| 5.63% National Bank For Agriculture & Rural Development 26/02/2025 | Financial | 0.42% | 0% | ||
| 6.18% Mangalore Refinery And Petrochemicals Ltd. 29/12/2025 | Energy | 0.42% | 0% | ||
| 8.07% Kalpataru Projects International Ltd. 29/06/2026 | Capital Goods | 0.42% | 0% | ||
| 5.94% REC Ltd. 31/01/2026 | Financial | 0.42% | 0% | ||
| GOI% 19/03/2025 | Sovereign | 0.41% | 0% | ||
| Mahindra Rural Housing Finance Ltd.% 30/01/2026 | Financial | 0.4% | 0% | ||
| Mahindra Rural Housing Finance Ltd. | Financial | 0.37% | 0% | ||
| 8.27% REC Ltd. 06/02/2025 | Financial | 0.37% | 0% | ||
| Power Finance Corporation Ltd.% 25/08/2026 | Financial | 0.36% | 0% | ||
| Hero FinCorp Ltd.% 09/08/2024 | Financial | 0.34% | 0% | ||
| 6.7% Tata Capital Ltd. 28/03/2025 | Financial | 0.34% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.29% | 0% | ||
| 8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 | Communication | 0.29% | 0% | ||
| 8.2134% Kotak Mahindra Investments Ltd. 19/12/2025 | Financial | 0.29% | 0% | ||
| 8.37% ONGC Petro Additions Ltd. 16/06/2026 | Energy | 0.29% | 0% | ||
| 7.83% Bajaj Housing Finance Ltd. 12/12/2025 | Financial | 0.29% | 0% | ||
| 8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 0.29% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 14/08/2024 | Energy | 0.29% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 0.29% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 0.29% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 0.28% | 0% | ||
| Bharti Telecom Ltd.% 12/12/2025 | Communication | 0.28% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 0.28% | 0% | ||
| 7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 0.28% | 0% | ||
| 5.9943% LIC Housing Finance Ltd. 12/03/2025 | Financial | 0.28% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.28% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.28% | 0% | ||
| 7.5% HDFC Bank Ltd. 08/01/2025 | Financial | 0.28% | 0% | ||
| 7.55% Sundaram Home Finance Ltd. 02/09/2025 | Financial | 0.28% | 0% | ||
| 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | Materials | 0.28% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 0.28% | 0% | ||
| 6.99% REC Ltd. 30/09/2024 | Financial | 0.28% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.28% | 0% | ||
| Union Bank of India% 27/02/2025 | Financial | 0.27% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 0.27% | 0% | ||
| Punjab National Bank% 06/02/2025 | Financial | 0.27% | 0% | ||
| Indusind Bank Ltd.% 07/03/2025 | Financial | 0.27% | 0% | ||
| GOI% 12/03/2025 | Sovereign | 0.24% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.23% | 0% | ||
| 6.35% Power Finance Corporation Ltd. 30/06/2026 | Financial | 0.22% | 0% | ||
| 8.1% Power Finance Corporation Ltd. 04/06/2024 | Financial | 0.2% | 0% | ||
| Union Bank of India% 26/03/2025 | Financial | 0.19% | 0% | ||
| 7.475% Kotak Mahindra Prime Ltd. 20/08/2026 | Financial | 0.17% | 0% | ||
| 19.09% GOI 19/09/2025 | Sovereign | 0.16% | 0% | ||
| 7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 0.14% | 0% | ||
| 8.5% Nomura Capital (India) Pvt Ltd. 21/10/2026 | Financial | 0.14% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.14% | 0% | ||
| 6.01% LIC Housing Finance Ltd. 19/05/2026 | Financial | 0.14% | 0% | ||
| 8.47% LIC Housing Finance Ltd. 15/06/2026 | Financial | 0.14% | 0% | ||
| 7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 0.14% | 0% | ||
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.14% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.14% | 0% | ||
| 8.23% REC Ltd. 23/01/2025 | Financial | 0.14% | 0% | ||
| 7.42% Bajaj Housing Finance Ltd. 12/08/2025 | Financial | 0.14% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.14% | 0% | ||
| 7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 | Financial | 0.14% | 0% | ||
| 8.255% Kotak Mahindra Prime Ltd. 22/06/2026 | Financial | 0.14% | 0% | ||
| 8.11% REC Ltd. 07/10/2025 | Financial | 0.14% | 0% | ||
| 7.7% REC Ltd. 31/08/2026 | Financial | 0.14% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.14% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.14% | 0% | ||
| 8.83% ONGC Petro Additions Ltd. 10/03/2025 | Energy | 0.14% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.14% | 0% | ||
| 5.96% National Bank For Agriculture & Rural Development 06/02/2025 | Financial | 0.14% | 0% | ||
| 8.21% Haryana State 31/03/2026 | Others | 0.14% | 0% | ||
| 7.81% Sundaram Home Finance Ltd. 25/08/2026 | Financial | 0.14% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.14% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 21/06/2024 | Financial | 0.11% | 0% | ||
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 0.11% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 20/06/2025 | Financial | 0.11% | 0% | ||
| 8.1929% Kotak Mahindra Investments Ltd. 28/01/2027 | Financial | 0.11% | 0% | ||
| GOI% 12/09/2025 | Sovereign | 0.11% | 0% | ||
| GOI% 17/06/2025 | Sovereign | 0.1% | 0% | ||
| 8.0736% HDB Financial Services Ltd. 17/04/2026 | Financial | 0.09% | 0% | ||
| 6.8% GOI 15/06/2025 | Sovereign | 0.08% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 20/12/2024 | Financial | 0.08% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 19/12/2025 | Financial | 0.06% | 0% | ||
| GOI% 06/2024 | Sovereign | 0.03% | 0% | ||
| 7.04% GOI 17/06/2027 | Sovereign | 0.02% | 0% | ||
| GOI% 17/12/2026 | Sovereign | 0.02% | 0% | ||
| GOI% 17/12/2027 | Sovereign | 0.02% | 0% | ||
| 7.9% Tamilnadu State 22/03/2027 | Others | 0.02% | 0% | ||
| 7.84% Maharashtra State 13/07/2026 | Others | 0.01% | 0% | ||
| 8.12% ONGC Petro Additions Ltd. 22/11/2024 | Energy | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.92 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.46% | 0% | ||
| Others | Others | 0.46% | 0% |
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View Stock Information
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Chat with usFrequently Asked Questions
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.
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, 7.75% Titan Company Ltd. 05/05/2025, GOI% 04/10/2028, 7.5% National Bank For Agriculture & Rural Development 17/12/2025
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.
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.
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 Sector for HDFC Low Duration Fund ?
The major sectors of this fund are Financial, Sovereign, Communication, Consumer Discretionary, Energy.
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 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.