HDFC Low Duration Fund - Weekly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.56%Government Related: 12.02%Government: 10.27% Corporate Bond: 70.59% Convertible: 0.30%Other: 0.25%
Number of stocks
176
Top 10 Holdings
53.06% of portfolio
Market Cap of Others
Cash And Equivalents
6.56%
Government Related
12.02%
Government
10.27%
Corporate Bond
70.59%
Bond
0.00%
Convertible
0.30%
Other
0.25%
As of August 15, 2025
Companies Allocation of Others
Power Finance Corporation Limited8.50%
Small Industries Development Bank Of India8.31%
National Bank For Agriculture And Rural Development8.12%
Rec Limited7.02%
6.63% Govt Stock 20314.15%
7.81% Govt Stock 20334.11%
Hdb Financial Services Limited4.00%
Sikka Ports & Terminals Limited3.19%
LIC Housing Finance Ltd2.84%
Net Current Assets2.82%
Sector Allocation of Others
Cash And Equivalents6.56%
Government Related12.02%
Government10.27%
Corporate Bond70.59%
Bond0.00%
Convertible0.30%
Other0.25%
SIP Amount
₹
Monthly SIP Date
HDFC Low Duration Fund - Weekly IDCW
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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.