HDFC Low Duration Fund - Weekly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Corporate Bond: 66.38% Asset Backed: 2.28%Cash And Equivalents: 7.98%Government Related: 11.96%Government: 10.85% Convertible: 0.30%Other: 0.25%
Number of stocks
178
Top 10 Holdings
51.35% of portfolio
Market Cap of Others
Corporate Bond
66.3846%
Asset Backed
2.2783%
Cash And Equivalents
7.9817%
Government Related
11.9620%
Government
10.8479%
Bond
0.0000%
Convertible
0.2959%
Other
0.2494%
Companies Allocation of Others
Power Finance Corporation Limited8.38%
National Bank For Agriculture And Rural Development8.12%
Small Industries Development Bank Of India6.73%
Rec Limited6.19%
6.63% Govt Stock 20314.46%
6.82% Govt Stock 20334.43%
Hdb Financial Services Limited3.83%
Sikka Ports & Terminals Limited3.23%
National Housing Bank3.03%
Bajaj Housing Finance Limited2.96%
Sector Allocation of Others
Corporate Bond66.38%
Asset Backed2.28%
Cash And Equivalents7.98%
Government Related11.96%
Government10.85%
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.