HDFC Low Duration Fund(M-IDCW)

10.12 0.00 (-0.03%) NAV as on 20-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities7.97
Reliance Jio Infocomm Ltd. -238D (15-Jun-22)Commercial Paper5.55
06.97% GOI 06-Sep-2026Government Securities3.52
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt3.48
Power Finance Corpn. Ltd. SR-184-A 09.25% (25-Sep-24)Corporate Debt2.93
Reliance Industries Ltd. -346D (27-Jun-22)Commercial Paper2.77
Export-Import Bank Of India (19-May-23)Certificate of Deposit2.64
Muthoot Finance Ltd. SR-XXIII OPT III 7.40% (05-Jun-24)Corporate Debt2.12
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.93
Net Current AssetCash & Cash Equivalents and Net Assets1.84
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt1.82
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt1.63
L&T Infrastructure Finance Company Ltd. SR-C OPT-3 8.50 (17-Mar-23)Corporate Debt1.54
Tata Teleservices Ltd. -364D (29-Nov-22)Commercial Paper1.46
Mahindra & Mahindra Financial Services Ltd. -310D (25-May-22)Commercial Paper1.39
Sikka Ports & Terminals Ltd. -244D (22-Jun-22)Commercial Paper1.39
Jamnagar Utilities & Power Pvt Ltd. -244D (22-Jun-22)Commercial Paper1.39
L&T Metro Rail (Hyderabad) Ltd. -124D (01-Aug-22)Commercial Paper1.38
Axis Bank Ltd. (19-Sep-22)Certificate of Deposit1.37
Axis Bank Ltd. (11-Nov-22)Certificate of Deposit1.36
Bank of Baroda (12-Jan-23)Certificate of Deposit1.35
Kotak Mahindra Bank Ltd. (18-Jan-23)Certificate of Deposit1.35
05.74% GOI - 15-Nov-2026Government Securities1.35
National Bank For Agriculture & Rural Development (14-Feb-23)Certificate of Deposit1.34
Panatone Finvest Ltd. -364D (30-Jan-23)Commercial Paper1.34
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt1.24
L&T Metro Rail (Hyderabad) Ltd. -365D (30-Dec-22)Commercial Paper1.21
Reliance Jio Infocomm Ltd. 9.25% (16-Jun-24)Corporate Debt1.19
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt1.15
06.79% GOI - 15-May-2027Government Securities1.11
GOI - 30-Aug-2034Government Securities1.08
Tata Teleservices Ltd. -364D (10-Mar-23)Commercial Paper1.06
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.98
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.95
Housing & Urban Development Corporation Ltd. SR-A 2019 07.61% (22-Jun-22)Corporate Debt0.9
Tata Capital Ltd. -SR-A 6.4912% (16-Feb-24)Corporate Debt0.87
Union Bank of India -SR-XXIX 8.73%Corporate Debt0.84
VEDANTA Ltd. 08.75% (30-Jun-22)Corporate Debt0.84
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt0.83
Cholamandalam Investment Finance Co. Ltd. -322D (17-Jun-22)Commercial Paper0.83
Vedanta Ltd. -179D (24-Jun-22)Commercial Paper0.83
04.04% GOI - 04-Oct-2028Government Securities0.82
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.81
Rural Electrification Corpn Ltd 9.02% (19-Nov-22)Corporate Debt0.72
Bharat Petroleum Corpn. Ltd. SR-I 8.02% (11-Mar-24)Corporate Debt0.72
Vedanta Ltd. -SR-II 09.20% (09-Dec-22)Corporate Debt0.71
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt0.7
L&T Metro Rail (Hyderabad) Ltd. -274D (30-Sep-22)Commercial Paper0.68
L&T Finance Ltd. SR K 07.65% (29-Sep-22)Corporate Debt0.68
National Bank For Agriculture & Rural Development Sr- SR 21 I 5.00% (11-Mar-2024)Corporate Debt0.67
Tata Teleservices Ltd. -364D (27-Feb-23)Commercial Paper0.61
Infina Finance Private Ltd. -363D (02-Jun-22)Commercial Paper0.58
Food Corporation of India 08.62% (22-Mar-23)Corporate Debt0.57
Tata Capital Housing Finance Ltd. -SR-I TRANCHE-I 08.10% (14-Jan-23)Corporate Debt0.57
Housing And Urban Development Coprporation Ltd. -SR-F 06.79% (14-Apr-23)Corporate Debt0.57
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt0.57
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt0.56
Union Bank of India -SR-XXVIII 08.64%Corporate Debt0.56
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.56
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt0.56
Citicorp Finance (India) Ltd. SR 2022/03/798 TR 1 5.67% (29-Mar-24)Corporate Debt0.56
GIC Housing Finance Ltd. SR-5 3.00% (20-Oct-23)Corporate Debt0.56
Small Industries Development Bank of India SR-IV 5.40% (17-Mar-25)Corporate Debt0.55
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt0.55
Tata Teleservices (Maharashtra) Ltd. -364D (29-Nov-22)Commercial Paper0.54
Union Bank of India -SR-XXVII 8.73%Corporate Debt0.53
06.82% Bihar SDL - 14-Jul-2028Government Securities0.52
Punjab National Bank -SR-XI 8.98%Corporate Debt0.51
REC Ltd. -SR-188 A 07.12% (31-Mar-23)Corporate Debt0.45
Tata Teleservices (Maharashtra) Ltd -364D (27-Feb-23)Commercial Paper0.45
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt0.45
Manappuram Finance Ltd SR 06.93% (28-Feb-24)Corporate Debt0.45
Bajaj Housing Finance Ltd. - 05.84% (21-Feb-24)Corporate Debt0.44
Rural Electrification Corpn Ltd 9.35% (15-Jun-22)Corporate Debt0.44
Mangalore Refinery & Petrochemicals Ltd. -SR-3 06.18% (29-Dec-25)Corporate Debt0.44
GIC Housing Finance Ltd. SR-6 (07-Jun-23)Corporate Debt0.42
Liquid Gold Series VIPTC & Securitized Debt0.4
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt0.39
LIC Housing Finance Ltd. TRCH 338 OPT 2 07.78% (23-May-22)Corporate Debt0.39
John Deere Financial India Pvt Ltd. 6.35% (18-Feb-25)Corporate Debt0.36
Tata Capital Ltd. SR-B 6.70% (28-Mar-25)Corporate Debt0.33
Tata Capital Housing Finance Ltd. -SR-L 5.86% (23-Feb-24)Corporate Debt0.33
L&T Infrastructure Finance Company Ltd. SR-C OPT-2 8.50% (17-Feb-23)Corporate Debt0.29
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt0.28
Tata Motors Finance Solutions Pvt Ltd. SR-B 07.97% (27-Dec-23)Corporate Debt0.28
Tata Motors Finance Ltd. -358D (20-May-22)Commercial Paper0.28
Axis Bank Ltd. (16-Nov-22)Certificate of Deposit0.27
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt0.27
Britannia Industries Ltd. 5.50% (03-Jun-24)Corporate Debt0.26
Bharat Petroleum Corpn. Ltd. SR-I 7.69% (16-Jan-23)Corporate Debt0.25
Reverse RepoCash & Cash Equivalents and Net Assets0.22
Power Finance Corpn. Ltd. SR-210 A TRII 06.35% (30-Jun-26)Corporate Debt0.22
Power Finance Corpn. Ltd. SR-118 A 08.10% (04-Jun-24)Corporate Debt0.2
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt0.17
Tata Motors Finance Ltd.9.85% (24-May-23)Corporate Debt0.15
L&T Housing Finance Ltd. 7.75% (28-Feb-23)Corporate Debt0.14
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt0.14
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt0.14
LIC Housing Finance Ltd. TRCH 348 OPT 1 07.39% (30-Aug-22)Corporate Debt0.14
Indian Bank SR-II 8.44%Corporate Debt0.14
Indian Bank SR-III 8.44%Corporate Debt0.14
L&T Housing Finance Ltd. SR-B OPT 1 8.9499% (10-Jun-22)Corporate Debt0.14
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt0.14
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt0.14
Union Bank of India -SR-XXIV 9.08%Corporate Debt0.14
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)Corporate Debt0.14
Credit Suisse Finance (India) Pvt Ltd. -253D (07-Jun-22)Commercial Paper0.14
National Bank For Agriculture & Rural Development SR-21 H 5.53% (22-Feb-24)Corporate Debt0.14
L&T Infrastructure Finance Company Ltd. SR-C OPT-1 8.50% (17-Jan-23)Corporate Debt0.11
Power Finance Corpn. Ltd. 8.19% (14-Jun-23)Corporate Debt0.09
Shriram City Union Finance Ltd. SR-I TR-2B (29-Sep-22)Corporate Debt0.08
Jamnagar Utilities & Power Pvt Ltd. 8.95% (26-Apr-23)Corporate Debt0.07
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.06
First Business Receivables Trust Series 10PTC & Securitized Debt0.04
First Business Receivables Trust Series 11PTC & Securitized Debt0.04
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt0.03
0% STRIPS GOI 2026 17-Dec-2026Government Securities0.02
GOI - C-STRIPS - 17-Jun-2027Government Securities0.02
0% STRIPS GOI 2027 17-Dec-2027Government Securities0.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :17920.36 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Corporate Debt45.50
Commercial Paper23.90
Government Securities16.44
Certificate of Deposit9.68
Cash & Cash Equivalents and Net Assets4.00
PTC & Securitized Debt0.48

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others4.00
Debt96.00

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity2.57 Years
Modified Duration0.87 Years
Yield to Maturity5.12%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY