HDFC Low Duration Fund - Weekly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Other: 0.30%Government Related: 15.20%Government: 11.92% Corporate Bond: 72.31% Convertible: 0.33%
Number of stocks
203
Top 10 Holdings
49.63% of portfolio
Market Cap of Others
Cash And Equivalents
-0.0539%
Other
0.3015%
Government Related
15.2041%
Government
11.9171%
Corporate Bond
72.3055%
Bond
0.0000%
Convertible
0.3257%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.54%
Small Industries Development Bank Of India8.12%
Power Finance Corporation Limited6.79%
Goi Floating Rate Bond 20315.65%
Goi Floating Rate Bond 20334.50%
Rec Limited3.82%
Indian Railway Finance Corporation Limited3.27%
YES Bank Ltd.3.23%
National Housing Bank2.92%
Jubilant Beverages Limited2.79%
Sector Allocation of Others
Cash And Equivalents-0.05%
Other0.30%
Government Related15.20%
Government11.92%
Corporate Bond72.31%
Bond0.00%
Convertible0.33%
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.