HDFC Low Duration Fund Direct-Growth
Debt: Low Duration - Growth (Open ended) Factsheet
NAV: ₹66.89-0.03%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HDFC Low Duration Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 100.34% | 97.37% | 100.15% | 101.58% | 94.73% | 95.56% |
| Others (incl. cash) | -0.33% | 2.64% | -0.14% | -1.57% | 5.28% | 4.45% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
152
Top Holding %
5.64%
Top 5 Holdings %
18.34%
Top 10 Holdings %
30.27%
Modified Duration
0.88 yrs
Avg. Maturity
1.93 yrs
Yield to Maturity
7.82%
AUM
₹18,242 Cr
Expense Ratio
0.46%
Since Inception
7.66%
Max Drawdown
-0.01%
Sharpe Ratio
2.36
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 10,20,00,000 | 1,028.77 | 5.64% | 4.14%↑ |
| Jubilant Beverages Ltd. | Consumer Staples | 59,740 | 661.8 | 3.63% | 0.42%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 63,000 | 632.51 | 3.47% | 0.36%↑ |
| GOI | Sovereign | 5,00,00,000 | 520.34 | 2.85% | -1.52%↓ |
| National Bank For Agriculture & Rural Development | Financial | 50,000 | 501.83 | 2.75% | 0.28%↑ |
| National Housing Bank | Financial | 47,100 | 474.46 | 2.60% | 0.27%↑ |
| National Bank For Agriculture & Rural Development | Financial | 47,000 | 472.34 | 2.59% | 0.28%↑ |
| Yes Bank Ltd. | Financial | 9,000 | 430.85 | 2.36% | 0.14%↑ |
| Power Finance Corporation Ltd. | Financial | 42,500 | 421.3 | 2.31% | 0.24%↑ |
| Bajaj Housing Finance Ltd. | Financial | 37,500 | 377.49 | 2.07% | 0.09%↑ |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 3,750 | 374.29 | 2.05% | 0.21%↑ |
| Power Finance Corporation Ltd. | Financial | 3,500 | 352.03 | 1.93% | 0.20%↑ |
| Radhakrishna Securitisation Trust | Others | 350 | 342.7 | 1.88% | 0.17%↑ |
| JTPM Metal Traders Ltd. | Metals & Mining | 30,000 | 321.53 | 1.76% | 0.20%↑ |
| Jubilant Bevco Ltd. | Consumer Staples | 28,500 | 316.55 | 1.74% | 0.21%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 31,000 | 310.28 | 1.70% | -0.20%↓ |
| Aditya Birla Renewables Ltd. | Energy | 30,000 | 300.83 | 1.65% | -0.32%↓ |
| Yes Bank Ltd. | Financial | 6,000 | 286.04 | 1.57% | 0.06%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 27,500 | 275.7 | 1.51% | 0.17%↑ |
| Indian Oil Corporation Ltd. | Energy | 2,550 | 256.31 | 1.41% | 0.15%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|
| Others | 1.11% | 0.97% | 0.99% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 69.32% | 35.49% |
| AA | 12.54% | 6.49% |
| SOV | 11.06% | 7.19% |
| A1+ | 4.96% | 34.38% |
| AA+ | 1.24% | 4.03% |
| AA- | 0.83% | 0.23% |
| Others | 0.39% | 0.23% |
| B+ | - | 2.86% |
| Cash | - | 0.00% |
| Cash & Call Money | -0.33% | 3.40% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 0.00% | 04/10/2028 | SOV | 5.64% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 3.63% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL - AAA | 3.47% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 2.85% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA - AAA | 2.75% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL - AAA | 2.60% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA - AAA | 2.59% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 11/02/2027 | CARE - A1+ | 2.36% |
| Power Finance Corporation Ltd. | Bonds | 6.27% | 15/07/2027 | CRISIL - AAA | 2.31% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL - AAA | 2.07% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL - AAA | 2.05% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL - AAA | 1.93% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 1.88% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL - AA | 1.76% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL - AA | 1.74% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.23% | 15/10/2026 | CRISIL - AAA | 1.70% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL - AA | 1.65% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL - A1+ | 1.57% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL - AAA | 1.51% |
| GOI | GOI Securities | 0.00% | 07/12/2031 | SOV | 1.41% |
| Indian Oil Corporation Ltd. | Non Convertible Debenture | 7.44% | 25/11/2027 | CRISIL - AAA | 1.41% |
| Motilal Oswal Financial Services Ltd. | Non Convertible Debenture | 8.50% | 06/08/2027 | CRISIL - AA | 1.38% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL - AAA | 1.37% |
| Ascendas IT Park (Pune) Private Limited | Debenture | 7.25% | 02/01/2029 | CRISIL - AAA | 1.36% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.79% | 14/05/2027 | CRISIL - AAA | 1.24% |
| National Bank For Agriculture & Rural Development | Debenture | 7.49% | 15/10/2026 | CRISIL - AAA | 1.10% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.73% | 18/03/2027 | CRISIL - AAA | 1.10% |
| Nomura Capital (India) Pvt Ltd. | Non Convertible Debenture | 7.90% | 10/03/2028 | IND - AAA | 1.09% |
| JM Financial Credit Solutions Ltd. | Non Convertible Debenture | 8.50% | 27/06/2028 | ICRA - AA | 1.09% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | CARE - AAA | 1.09% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 7.17% | 27/01/2028 | CARE - AAA | 1.08% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.04% | 19/03/2027 | CRISIL - AAA | 1.05% |
| IIFL Capital Services Ltd | Commercial Paper | 0.00% | 272-D 09/03/2027 | CRISIL - A1+ | 1.03% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL - AAA | 0.96% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL - AAA | 0.89% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL - AAA | 0.83% |
| Can Fin Homes Ltd. | Non Convertible Debenture | 8.20% | 18/05/2027 | ICRA - AAA | 0.83% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.65% | 21/04/2027 | CRISIL - AAA | 0.82% |
| Kotak Mahindra Investments Ltd. | Debenture | 7.29% | 20/11/2027 | CRISIL - AAA | 0.82% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.41% | 15/10/2026 | CRISIL - AAA | 0.82% |
| REC Ltd. | Debenture | 6.37% | 31/03/2027 | CARE - AAA | 0.82% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.81% |
| Citi Corp Finance Ltd | Non Convertible Debenture | 0.00% | 12/06/2028 | ICRA - AAA | 0.79% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL - AAA | 0.74% |
| Reliance Industries Ltd. | Debenture | 9.05% | 17/10/2028 | CRISIL - AAA | 0.71% |
| National Highways Authority of India Ltd. | Debenture | 8.37% | 21/01/2029 | CRISIL - AAA | 0.71% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.55% | 15/04/2027 | CRISIL - AAA | 0.69% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | CARE - AAA | 0.68% |
| Reliance Industries Ltd. | Non Convertible Debenture | 8.65% | 11/12/2028 | CRISIL - AAA | 0.57% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL - AAA | 0.55% |
| John Deere Financial India Pvt. Ltd. | Non Convertible Debenture | 8.23% | 05/05/2028 | CRISIL - AAA | 0.55% |
| Poonawalla Fincorp Ltd. | Debenture | 7.53% | 24/09/2027 | CRISIL - AAA | 0.55% |
| Globe Capital Market Ltd. | Debenture | 9.19% | 15/05/2028 | ICRA - AA- | 0.55% |
| Mahindra Rural Housing Finance Ltd. | Non Convertible Debenture | 8.45% | 25/03/2027 | CRISIL - AAA | 0.55% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL - AAA | 0.55% |
| Poonawalla Fincorp Ltd. | Debenture | 7.60% | 28/05/2027 | CRISIL - AAA | 0.55% |
| Tata Capital Ltd. | Debenture | 8.10% | 23/09/2027 | CRISIL - AAA | 0.55% |
| JM Financial Credit Solutions Ltd. | Debenture | 9.30% | 15/02/2027 | ICRA - AA | 0.55% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL - AAA | 0.55% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL - AAA | 0.55% |
| Sundaram Home Finance Ltd. | Debenture | 7.90% | 24/09/2027 | ICRA - AAA | 0.55% |
| REC Ltd. | Debenture | 7.55% | 31/10/2026 | CRISIL - AAA | 0.55% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL - AAA | 0.55% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 6.73% | 15/10/2027 | CRISIL - AAA | 0.55% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL - AAA | 0.55% |
| REC Ltd. | Bonds/NCDs | 6.23% | 31/10/2031 | CRISIL - AAA | 0.55% |
| Dhruva Trust | Securitised Debt | 0.00% | 0 | ICRA - AAA(SO) | 0.54% |
| Tata Communications Ltd. | Non Convertible Debenture | 6.77% | 07/08/2028 | CRISIL - AAA | 0.54% |
| Bihar State | State Development Loan | 6.82% | 14/07/2028 | SOV | 0.52% |
| Bajaj Auto Credit Ltd. | Non Convertible Debenture | 7.25% | 27/11/2028 | ICRA - AAA | 0.49% |
| HDB Financial Services Ltd. | Debenture | 7.65% | 10/09/2027 | CRISIL - AAA | 0.49% |
| RJ Corp Ltd. | Debenture | 7.25% | 08/12/2028 | CRISIL - AAA | 0.46% |
| Muthoot Finance Ltd. | Debenture | 8.52% | 26/05/2028 | CRISIL - AA+ | 0.41% |
| Power Finance Corporation Ltd. | Bonds | 7.75% | 22/03/2027 | CRISIL - AAA | 0.41% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL - AAA | 0.41% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL - AAA | 0.41% |
| Bharti Telecom Ltd. | Non Convertible Debenture | 7.85% | 20/03/2029 | CRISIL - AAA | 0.41% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.68% | 24/11/2026 | CRISIL - AAA | 0.41% |
| ONGC Petro Additions Ltd. | Debenture | 8.29% | 25/01/2027 | CRISIL - AA+ | 0.41% |
| Vajra Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.38% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.90% | 18/11/2026 | CRISIL - AAA | 0.33% |
| Shriram Finance Ltd | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.31% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.10% | 27/06/2031 | ICRA - AA+ | 0.28% |
| Power Finance Corporation Ltd. | Debenture | 7.77% | 15/04/2028 | CRISIL - AAA | 0.28% |
| Globe Fincap Ltd. | Debenture | 9.19% | 15/05/2028 | ICRA - AA- | 0.28% |
| JM Financial Home Loans Ltd. | Non Convertible Debenture | 0.00% | 16/03/2027 | CRISIL - AA | 0.28% |
| ICICI Home Finance Company Ltd. | Bonds | 7.85% | 12/05/2028 | CRISIL - AAA | 0.28% |
| Jio Credit Ltd. | Debenture | 7.19% | 15/03/2028 | CRISIL - AAA | 0.27% |
| DLF Cyber City Developers Ltd. | Non Convertible Debenture | 6.92% | 28/07/2028 | CRISIL - AAA | 0.27% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 07/10/2027 | ICRA - AA | 0.27% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 8.35% | 15/01/2027 | CRISIL - AAA | 0.27% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL - AAA | 0.27% |
| Export-Import Bank Of India | Debenture | 7.22% | 03/08/2027 | CRISIL - AAA | 0.27% |
| Arka Fincap Ltd. | Non Convertible Debenture | 9.65% | 27/12/2026 | CRISIL - AA | 0.19% |
| HDB Financial Services Ltd. | Debenture | 8.33% | 06/08/2027 | CRISIL - AAA | 0.19% |
| HDB Financial Services Ltd. | Debenture | 8.33% | 10/05/2027 | CRISIL - AAA | 0.19% |
| Indigo Paints Ltd. | Securitised Debt | 0.00% | 0 | CARE - AAA(SO) | 0.18% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL - AAA | 0.18% |
| LIC Housing Finance Ltd. | Debenture | 7.93% | 14/07/2027 | CRISIL - AAA | 0.17% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.83% | 21/03/2027 | CRISIL - AAA | 0.17% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.95% | 28/10/2026 | CRISIL - AAA | 0.16% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.70% | 21/04/2028 | CRISIL - AAA | 0.14% |
| L&T Finance Ltd. | Non Convertible Debenture | 7.23% | 12/06/2028 | CRISIL - AAA | 0.14% |
| Nomura Capital (India) Pvt Ltd. | Debenture | 8.50% | 21/10/2026 | IND - AAA | 0.14% |
| LIC Housing Finance Ltd. | Bonds | 7.95% | 26/03/2027 | CRISIL - AAA | 0.14% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL - AAA | 0.14% |
| Tata Cleantech Capital Ltd | Debenture | 8.00% | 10/09/2027 | CRISIL - AAA | 0.14% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 9.30% | 27/06/2029 | ICRA - AA+ | 0.14% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.88% | 12/06/2028 | CRISIL - AAA | 0.14% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.14% | 26/02/2027 | CRISIL - AAA | 0.14% |
| National Bank For Agriculture & Rural Development | Bonds/NCDs | 7.83% | 30/12/2026 | CRISIL - AAA | 0.14% |
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/04/2027 | ICRA - AAA | 0.14% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | CARE - AAA | 0.14% |
| Indian Oil Corporation Ltd. | Debenture | 6.14% | 18/02/2027 | CRISIL - AAA | 0.14% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL - AAA | 0.14% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.02% | 26/05/2028 | CRISIL - AAA | 0.14% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL - AAA | 0.14% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 25/03/2027 | CRISIL - AAA | 0.14% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.34% | 03/03/2028 | CRISIL - AAA | 0.14% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL - AAA | 0.14% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL - AAA | 0.13% |
| Tamilnadu State | State Development Loan | 7.39% | 09/11/2026 | SOV | 0.12% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL - AAA | 0.11% |
| Kotak Mahindra Investments Ltd. | Bonds/NCDs | 8.19% | 28/01/2027 | CRISIL - AAA | 0.11% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.10% |
| Punjab State | State Development Loan | 7.67% | 29/11/2027 | SOV | 0.08% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 8.55% | 21/02/2029 | CRISIL - AAA | 0.06% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL - AAA | 0.05% |
| Karnataka State | State Development Loan | 7.08% | 14/12/2026 | SOV | 0.05% |
| Puducherry State | State Development Loan | 8.35% | 13/03/2027 | SOV | 0.03% |
| Tamilnadu State | State Development Loan | 7.72% | 22/02/2028 | SOV | 0.03% |
| Uttar Pradesh State | State Development Loan | 7.92% | 24/01/2028 | SOV | 0.03% |
| GOI | GOI Securities | 0.00% | 17/12/2026 | SOV | 0.03% |
| GOI | GOI Securities | 0.00% | 17/12/2027 | SOV | 0.03% |
| Karnataka State | State Development Loan | 7.20% | 23/10/2029 | SOV | 0.03% |
| West Bengal State | State Development Loan | 7.53% | 22/11/2027 | SOV | 0.03% |
| GOI | GOI Securities | 7.04% | 17/06/2027 | SOV | 0.03% |
| Andhra Pradesh State | State Development Loan | 7.77% | 10/01/2028 | SOV | 0.03% |
| Andhra Pradesh State | State Development Loan | 8.32% | 06/02/2028 | SOV | 0.02% |
| Tamilnadu State | State Development Loan | 7.90% | 22/03/2027 | SOV | 0.02% |
| Gujarat State | State Development Loan | 7.24% | 28/12/2026 | SOV | 0.02% |
| Goa State | State Development Loan | 6.88% | 23/11/2026 | SOV | 0.01% |
| Karnataka State | State Development Loan | 7.65% | 29/11/2027 | SOV | 0.01% |
| Maharashtra State | State Development Loan | 7.84% | 13/07/2026 | SOV | 0.01% |
| Tamilnadu State | State Development Loan | 7.15% | 20/11/2027 | SOV | 0.01% |
| Assam State | State Development Loan | 6.97% | 23/11/2026 | SOV | 0.01% |
| Gujarat State | State Development Loan | 7.69% | 27/07/2026 | SOV | 0.01% |
| Kotak Mahindra Investments Ltd. | Debenture | 8.22% | 27/11/2026 | CRISIL - AAA | 0.00% |
| Tata Capital Housing Finance Ltd. | Bonds/NCDs | 7.84% | 18/09/2026 | CRISIL - AAA | 0.00% |
| Tata Capital Financial Services Ltd. | Debenture | 8.50% | 06/11/2029 | CRISIL - AAA | 0.00% |
Frequently Asked Questions
What are the top holdings of HDFC Low Duration Fund Direct-Growth?
The top holdings of HDFC Low Duration Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does HDFC Low Duration Fund Direct-Growth hold in its portfolio?
HDFC Low Duration Fund Direct-Growth holds 152 securities in its portfolio. The top 5 holdings account for 18.34% of the portfolio and the top 10 for 30.27% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of HDFC Low Duration Fund Direct-Growth?
The sector allocation of HDFC Low Duration Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of HDFC Low Duration Fund Direct-Growth?
As of 30 Jun 2026, HDFC Low Duration Fund Direct-Growth has 0.00% in equity, 100.34% in debt and -0.33% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.82%.
What is the market cap allocation of HDFC Low Duration Fund Direct-Growth?
The market cap distribution of HDFC Low Duration Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is HDFC Low Duration Fund Direct-Growth a concentrated or diversified fund?
HDFC Low Duration Fund Direct-Growth holds 152 securities, with the top 10 accounting for 30.27% of the portfolio and the top 5 for 18.34%. With 152 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of HDFC Low Duration Fund Direct-Growth?
The debt holdings of HDFC Low Duration Fund Direct-Growth are rated as follows — AAA: 69.32%, AA: 12.54%, SOV: 11.06%, A1+: 4.96%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does HDFC Low Duration Fund Direct-Growth change its portfolio?
The portfolio currently holds 152 securities with the top 10 accounting for 30.27% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of HDFC Low Duration Fund Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of HDFC Low Duration Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for HDFC Low Duration Fund Direct-Growth?
The latest portfolio disclosure for HDFC Low Duration Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.