₹10.06 0.0013%
30-04-20247.14%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 96.74 |
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 | 8.18% | 0% | ||
| 9.25% Power Finance Corporation Ltd. 25/09/2024 | Financial | 3.71% | 0% | ||
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 3.55% | 0% | ||
| 7.75% Titan Company Ltd. 05/05/2025 | Consumer Discretionary | 3.39% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 2.9% | 0% | ||
| Shriram Finance Ltd | Financial | 2.45% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 1.99% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 1.76% | 0% | ||
| Panatone Finvest Ltd% 364-D 17/01/2025 | Financial | 1.63% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.62% | 0% | ||
| 8.2% Indus Towers Ltd. 07/12/2024 | Communication | 1.61% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 1.58% | 0% | ||
| The Federal Bank Ltd.% 05/12/2024 | Financial | 1.52% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 1.51% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 1.51% | 0% | ||
| 9.25% Reliance Industries Ltd. 16/06/2024 | Energy | 1.13% | 0% | ||
| 8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 | Construction | 0.98% | 0% | ||
| 8.17% Embassy Office Parks REIT 05/09/2025 | Construction | 0.97% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.97% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.96% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.95% | 0% | ||
| Axis Bank Ltd.% 15/05/2024 | Financial | 0.95% | 0% | ||
| Axis Bank Ltd.% 28/11/2024 | Financial | 0.92% | 0% | ||
| Union Bank of India% 17/01/2025 | Financial | 0.91% | 0% | ||
| Sharekhan Ltd.% 352-D 27/11/2024 | Financial | 0.91% | 0% | ||
| Axis Bank Ltd.% 14/03/2024 | Financial | 0.81% | 0% | ||
| Indian Bank% 05/03/2024 | Financial | 0.81% | 0% | ||
| 8.02% Bharat Petroleum Corporation Ltd. 11/03/2024 | Energy | 0.81% | 0% | ||
| GOI% 16/06/2024 | Sovereign | 0.77% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.76% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 0.75% | 0% | ||
| Indusind Bank Ltd.% 25/02/2025 | Financial | 0.75% | 0% | ||
| IDFC First Bank Ltd.% 21/02/2025 | Financial | 0.75% | 0% | ||
| TMF Holdings Ltd.% 26/09/2025 | Financial | 0.74% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.65% | 0% | ||
| 7.8% REC Ltd. 30/05/2026 | Financial | 0.65% | 0% | ||
| 5.4% Small Industries Devp. Bank of India Ltd. 17/03/2025 | Financial | 0.65% | 0% | ||
| 8.0409% Tata Capital Housing Finance Ltd. 19/03/2027 | Financial | 0.65% | 0% | ||
| 8.4% Fullerton India Home Finance Ltd. 21/03/2025 | Financial | 0.65% | 0% | ||
| 9.5% Motilal Oswal Finevest Ltd. 12/09/2025 | Financial | 0.65% | 0% | ||
| 9.35% Arka Fincap Ltd. 31/03/2025 | Financial | 0.65% | 0% | ||
| Kotak Mahindra Bank Ltd.% 15/03/2024 | Financial | 0.64% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.64% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 24/04/2024 | Financial | 0.64% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.64% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.64% | 0% | ||
| 7.65% Bajaj Housing Finance Ltd. 21/07/2025 | Financial | 0.64% | 0% | ||
| 9.3% JM Financial Credit Solutions Ltd. 15/02/2027 | Financial | 0.64% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.64% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 0.63% | 0% | ||
| 6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 0.63% | 0% | ||
| Axis Bank Ltd.% 16/09/2024 | Financial | 0.62% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 0.62% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 0.61% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 0.61% | 0% | ||
| Indusind Bank Ltd.% 26/12/2024 | Financial | 0.61% | 0% | ||
| 6.82% Bihar State 14/07/2028 | Others | 0.6% | 0% | ||
| Axis Bank Ltd.% 30/01/2025 | Financial | 0.6% | 0% | ||
| 8.65% Tata Projects Ltd. 22/12/2028 | Construction | 0.55% | 0% | ||
| 5.5% Britannia Industries Ltd. 03/06/2024 | Consumer Staples (0) | 0.5% | 0 | 2.51% | |
| 7.79% Small Industries Devp. Bank of India Ltd. | Financial | 0.49% | 0% | ||
| 8.5% LIC Housing Finance Ltd. 24/02/2025 | Financial | 0.49% | 0% | ||
| 8.79% LIC Housing Finance Ltd. 05/03/2024 | Financial | 0.49% | 0% | ||
| 7.38% LIC Housing Finance Ltd. 18/08/2025 | Financial | 0.48% | 0% | ||
| 5.63% National Bank For Agriculture & Rural Development 26/02/2025 | Financial | 0.48% | 0% | ||
| 8.5% JM Financial Products Ltd. 02/06/2025 | Financial | 0.48% | 0% | ||
| 7.7% Axis Finance Ltd. 11/07/2025 | Financial | 0.48% | 0% | ||
| 8.07% Kalpataru Projects International Ltd. 29/06/2026 | Capital Goods | 0.48% | 0% | ||
| 8.29% ONGC Petro Additions Ltd. 25/01/2027 | Energy | 0.48% | 0% | ||
| Export-Import Bank Of India% 14/03/2024 | Financial | 0.48% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.48% | 0% | ||
| 7.79% REC Ltd. 29/11/2025 | Financial | 0.48% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.48% | 0% | ||
| 6.18% Mangalore Refinery And Petrochemicals Ltd. 29/12/2025 | Energy | 0.47% | 0% | ||
| GOI% 19/03/2025 | Sovereign | 0.46% | 0% | ||
| Mahindra Rural Housing Finance Ltd.% 30/01/2026 | Financial | 0.45% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 0.42% | 0% | ||
| 6.97% GOI 06/09/2026 | Sovereign | 0.42% | 0% | ||
| Mahindra Rural Housing Finance Ltd. | Financial | 0.42% | 0% | ||
| 6.35% John Deere Financial India Pvt. Ltd. 18/02/2025 | Financial | 0.41% | 0% | ||
| Power Finance Corporation Ltd.% 25/08/2026 | Financial | 0.4% | 0% | ||
| 7.69% National Bank For Agriculture & Rural Development 29/05/2024 | Financial | 0.39% | 0% | ||
| 6.7% Tata Capital Ltd. 28/03/2025 | Financial | 0.38% | 0% | ||
| Hero FinCorp Ltd.% 09/08/2024 | Financial | 0.37% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.35% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 0.32% | 0% | ||
| 5.4% Export-Import Bank Of India 31/03/2025 | Financial | 0.32% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 14/01/2026 | Financial | 0.32% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 29/04/2024 | Financial | 0.32% | 0% | ||
| 8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 | Communication | 0.32% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.32% | 0% | ||
| Axis Bank Ltd.% 19/06/2024 | Financial | 0.32% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.32% | 0% | ||
| Export-Import Bank Of India% 364-D 15/03/2024 | Financial | 0.32% | 0% | ||
| 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | Materials | 0.32% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 0.32% | 0% | ||
| 8.37% ONGC Petro Additions Ltd. 16/06/2026 | Energy | 0.32% | 0% | ||
| 5.75% LIC Housing Finance Ltd. 14/06/2024 | Financial | 0.32% | 0% | ||
| 7.5% HDFC Bank Ltd. 08/01/2025 | Financial | 0.32% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.32% | 0% | ||
| 7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 0.32% | 0% | ||
| 7.55% Sundaram Home Finance Ltd. 02/09/2025 | Financial | 0.32% | 0% | ||
| 8.2134% Kotak Mahindra Investments Ltd. 19/12/2025 | Financial | 0.32% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.32% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 0.31% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 0.3% | 0% | ||
| 9.35% Arka Fincap Ltd. 17/03/2025 | Financial | 0.28% | 0% | ||
| GOI% 12/03/2025 | Sovereign | 0.27% | 0% | ||
| 8.27% REC Ltd. 06/02/2025 | Financial | 0.26% | 0% | ||
| 6.35% Power Finance Corporation Ltd. 30/06/2026 | Financial | 0.25% | 0% | ||
| 8.1% Power Finance Corporation Ltd. 04/06/2024 | Financial | 0.23% | 0% | ||
| 9.65% Arka Fincap Ltd. 27/12/2026 | Financial | 0.23% | 0% | ||
| 7.475% Kotak Mahindra Prime Ltd. 20/08/2026 | Financial | 0.19% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.19% | 0% | ||
| 19.09% GOI 19/09/2025 | Sovereign | 0.17% | 0% | ||
| 5.96% National Bank For Agriculture & Rural Development 06/02/2025 | Financial | 0.16% | 0% | ||
| 7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 0.16% | 0% | ||
| 7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 | Financial | 0.16% | 0% | ||
| 8.47% LIC Housing Finance Ltd. 15/06/2026 | Financial | 0.16% | 0% | ||
| State Bank of India% 15/03/2024 | Financial | 0.16% | 0% | ||
| 7.81% Sundaram Home Finance Ltd. 25/08/2026 | Financial | 0.16% | 0% | ||
| 6.01% LIC Housing Finance Ltd. 19/05/2026 | Financial | 0.16% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.16% | 0% | ||
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.16% | 0% | ||
| Axis Bank Ltd.% 17/05/2024 | Financial | 0.16% | 0% | ||
| 8.83% ONGC Petro Additions Ltd. 10/03/2025 | Energy | 0.16% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.16% | 0% | ||
| 5.9943% LIC Housing Finance Ltd. 12/03/2025 | Financial | 0.16% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 0.16% | 0% | ||
| 8.5% Nomura Capital (India) Pvt Ltd. 21/10/2026 | Financial | 0.16% | 0% | ||
| 8.21% Haryana State 31/03/2026 | Others | 0.16% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.16% | 0% | ||
| 7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 0.16% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.16% | 0% | ||
| 8.255% Kotak Mahindra Prime Ltd. 22/06/2026 | Financial | 0.16% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.16% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.16% | 0% | ||
| 8.23% REC Ltd. 23/01/2025 | Financial | 0.16% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.16% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 20/06/2025 | Financial | 0.13% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 21/06/2024 | Financial | 0.13% | 0% | ||
| 8.1929% Kotak Mahindra Investments Ltd. 28/01/2027 | Financial | 0.13% | 0% | ||
| GOI% 12/09/2025 | Sovereign | 0.12% | 0% | ||
| GOI% 17/06/2025 | Sovereign | 0.11% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 20/12/2024 | Financial | 0.1% | 0% | ||
| 8.0736% HDB Financial Services Ltd. 17/04/2026 | Financial | 0.1% | 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% | ||
| 7.04% GOI 17/06/2027 | Sovereign | 0.03% | 0% | ||
| GOI% 06/2024 | Sovereign | 0.03% | 0% | ||
| GOI% 17/12/2026 | Sovereign | 0.03% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.03% | 0% | ||
| GOI% 17/12/2027 | 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 | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 2.99 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.98% | 0% | ||
| Others | Others | 0.01% | 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.
