HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT
INF179K01467
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 10.15
Scheme Portfolio Companies
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7.81 Floating Rate GOI 2033 6.79 %
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6.75 Sikka Port and Terminal Ltd. 3.79 %
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6.18 MANGALORE REFINERY AND PETROCHEMICA 3.51 %
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Punjab National Bank 2.95 %
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7.59% GOI MAT 071231 2.93 %
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8.6 ADITYA BIRLA RENEWABLES LIMITED 2.21 %
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7.5 National Bank for Agri & Rural Dev. 2.06 %
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7.99 HDB Financial Services Ltd. 1.93 %
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7.37 Power Finance Corporation Ltd. 1.92 %
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Tata Teleservices (Maharashtra) Ltd. 1.84 %
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TREPS 1.78 %
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7.77 Power Finance Corporation Ltd. 1.66 %
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7.4 National Bank for Agri & Rural Dev. 1.65 %
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7.44 REC Limited. 1.63 %
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7.47 Small Industries Development Bank 1.51 %
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7.8 National Bank for Agri & Rural Dev. 1.39 %
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8.2 CanFin Homes Ltd. 1.38 %
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8.04 HDB Financial Services Ltd. 1.38 %
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7.59 Small Industries Development Bank 1.38 %
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5.85 REC Limited. 1.33 %
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Bank of Baroda 1.29 %
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7.58 National Bank for Agri & Rural Dev. 1.27 %
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7.84 HDB Financial Services Ltd. 1.26 %
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India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) 1.23 %
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Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited) 1.22 %
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7.11 Small Industries Development Bank 1.21 %
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7.73 LIC Housing Finance Ltd. 1.11 %
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7.4 National Housing Bank 1.10 %
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5.81 REC Limited. 1.09 %
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The Federal Bank Ltd. 1.05 %
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Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited) 0.97 %
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7.79 REC Limited. 0.96 %
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7.61 LIC Housing Finance Ltd. 0.96 %
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7.56 REC Limited. 0.85 %
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7.3 Floating Rate GOI 2028 0.83 %
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8.17 Embassy Office Parks REIT 0.83 %
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7.35 Export - Import Bank of India 0.83 %
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8.28 SMFG India Credit Company Ltd 0.83 %
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9.9 IIFL Finance Limited 0.82 %
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7.13 Power Finance Corporation Ltd. 0.82 %
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8.6 Truhome Finance Limited 0.82 %
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7.22 National Housing Bank 0.82 %
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Bank of India 0.79 %
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TMF Holdings Ltd. 0.69 %
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7.64 Power Finance Corporation Ltd. 0.69 %
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7.23 Small Industries Development Bank 0.69 %
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7.54 Small Industries Development Bank 0.63 %
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7.5 National Bank for Agri & Rural Dev. 0.61 %
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7.15 Small Industries Development Bank 0.58 %
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8.45 Mahindra Rural Housing Finance Ltd 0.56 %
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8.95 Bharti Telecom Limited 0.56 %
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7.9 Sundaram Home Finance Limited 0.55 %
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7.42 Power Finance Corporation Ltd. 0.55 %
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7.55 REC Limited. 0.55 %
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7.77 REC Limited. 0.55 %
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7.8 REC Limited. 0.55 %
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7.74 LIC Housing Finance Ltd. 0.55 %
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9.5 Motilal Oswal Finvest Limited 0.55 %
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7.47 NTPC Limited 0.55 %
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7.55 Power Finance Corporation Ltd. 0.55 %
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7.98 Bajaj Housing Finance Ltd. 0.55 %
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9.3 JM Financial Credit Solutions Ltd. 0.55 %
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8.23 John Deere Financial India Pvt. Ltd. 0.55 %
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6.23 REC Limited. 0.54 %
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6.5 TATA Capital Housing Finance Ltd. 0.54 %
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6.82% Bihar SDL - ISD 140721 Mat 140728 0.52 %
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Bank of India 0.52 %
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Export - Import Bank of India 0.52 %
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7.57 National Bank for Agri & Rural Dev. 0.50 %
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Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited) 0.49 %
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7.96 Pipeline Infrastructure Pvt. Ltd. 0.42 %
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7.79 Small Industries Development Bank 0.42 %
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8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.42 %
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6.4 Jamnagar Utilities & Power Pvt. Limited 0.41 %
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8.5 JM Financial Products Ltd. 0.41 %
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8.07 Kalpataru Projects International Ltd 0.41 %
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7.44 Small Industries Development Bank 0.41 %
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7.59 Power Finance Corporation Ltd. 0.41 %
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7.64 REC Limited. 0.41 %
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7.7 Axis Finance Ltd. 0.41 %
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7.62 Export - Import Bank of India 0.41 %
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5.94 REC Limited. 0.41 %
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8.2 Mahindra Rural Housing Finance Ltd 0.39 %
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Power Finance Corporation Ltd. 0.37 %
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8.55 Mahindra Rural Housing Finance Ltd 0.36 %
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7.9 Sikka Port and Terminal Ltd. 0.33 %
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Corporate Debt Market Development Fund 0.28 %
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7.97 TATA Capital Housing Finance Ltd. 0.28 %
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7.43 Small Industries Development Bank 0.28 %
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7.75 Small Industries Development Bank 0.28 %
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7.79 Small Industries Development Bank 0.28 %
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7.7 REC Limited. 0.28 %
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7.7 Power Finance Corporation Ltd. 0.28 %
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7.58 Power Finance Corporation Ltd. 0.28 %
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8.37 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.28 %
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7.49 National Bank for Agri & Rural Dev. 0.28 %
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7.48 National Bank for Agri & Rural Dev. 0.28 %
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7.82 LIC Housing Finance Ltd. 0.28 %
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7.82 LIC Housing Finance Ltd. 0.28 %
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8.2134 Kotak Mahindra Investments Ltd. 0.28 %
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9.1 Cholamandalam Investment & Finance Co. Ltd. 0.28 %
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7.9237 Bajaj Housing Finance Ltd. 0.28 %
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8.1 Bajaj Housing Finance Ltd. 0.28 %
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7.83 Bajaj Housing Finance Ltd. 0.28 %
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8.098 Tata Capital Ltd. 0.28 %
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9 JM FINANCIAL HOME LOANS LIMITED 0.27 %
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7.55 Sundaram Home Finance Limited 0.27 %
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6.09 Power Finance Corporation Ltd. 0.27 %
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The Federal Bank Ltd. 0.26 %
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7.59 National Housing Bank 0.25 %
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7.75 Nuvoco Vistas Corporation Ltd. 0.25 %
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6.35 Power Finance Corporation Ltd. 0.22 %
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9.3 TVS Credit Services Ltd 0.20 %
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9.65 Arka Fincap Limited 0.19 %
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7.475 Kotak Mahindra Prime Ltd. 0.16 %
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7.42 Bajaj Housing Finance Ltd. 0.14 %
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7.68 Indian Railways Finance Corp. Ltd. 0.14 %
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8.255 Kotak Mahindra Prime Ltd. 0.14 %
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7.9265 LIC Housing Finance Ltd. 0.14 %
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7.83 LIC Housing Finance Ltd. 0.14 %
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8.47 LIC Housing Finance Ltd. 0.14 %
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8.7 Bharti Telecom Limited 0.14 %
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8.51 Citicorp Finance (India) Ltd. 0.14 %
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6 HDFC Bank Ltd. 0.14 %
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7.54 Housing and Urban Development Corporation Ltd. 0.14 %
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7.23 Indian Railways Finance Corp. Ltd. 0.14 %
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8.5 Nomura Capital India Pvt. Ltd. 0.14 %
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7.59 REC Limited. 0.14 %
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8.11 REC Limited. 0.14 %
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7.38 LIC Housing Finance Ltd. 0.14 %
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6.01 LIC Housing Finance Ltd. 0.14 %
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7.83 National Bank for Agri & Rural Dev. 0.14 %
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7.42 National Housing Bank 0.14 %
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7.51 Small Industries Development Bank 0.14 %
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7.55 Small Industries Development Bank 0.14 %
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7.81 Sundaram Home Finance Limited 0.14 %
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8.21% Haryana UDAY SDL - Mat 310326 0.14 %
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9.6 JM Financial Asset Reconstruction Co. Limited 0.11 %
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8.1929 Kotak Mahindra Investments Ltd. 0.11 %
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8.0736 HDB Financial Services Ltd. 0.08 %
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7.68 Small Industries Development Bank 0.06 %
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9.6 JM Financial Asset Reconstruction Co. Limited 0.05 %
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7.9 LIC Housing Finance Ltd. 0.03 %
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7.9 HDFC Bank Ltd. 0.03 %
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GOI STRIPS - Mat 170627 0.02 %
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7.90% Tamil Nadu SDL UDAY - Mat 220327 0.02 %
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GOI STRIPS - Mat 171226 0.02 %
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GOI STRIPS - Mat 171227 0.02 %
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7.84% Maharashtra SDL MAT 130726 0.01 %
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Net Current Assets -0.92 %
Sectors
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Net Current Assets -0.92 %
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Government Securities 6.67
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Non Convertible Debentures 82.00
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Certificate of Deposits 4.00
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Commercial Paper 1.33
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Treps/Reverse Repo 0.67
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Debt 2.67
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Zero Coupon Bonds 1.33
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Others 0.67
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Current Assets 0.67
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