HDFC Low Duration Fund(M-IDCW)-Direct Plan

10.17 0.00 (0.00%) NAV as on 22-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities6.09
NTPC Ltd.-91D (11-Oct-21)Commercial Paper5.83
Reliance Jio Infocomm Ltd. -91D (14-Oct-21)Commercial Paper4.86
182 Days Treasury Bill - 02-Dec-2021Treasury Bills3.88
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt2.46
Power Finance Corpn. Ltd. SR-184-A 09.25% (25-Sep-24)Corporate Debt2.13
Net Current AssetCash & Cash Equivalents and Net Assets2.05
08.35% GOI - 14-May-2022Government Securities2.01
Tata Teleservices Ltd. -364D (28-Feb-22)Commercial Paper1.91
Axis Bank Ltd. (27-Apr-22)Certificate of Deposit1.91
Reliance Industries Ltd. -346D (27-Jun-22)Commercial Paper1.89
Export-Import Bank Of India (19-May-23)Certificate of Deposit1.81
Axis Bank Ltd. (28-Dec-21)Certificate of Deposit1.56
Liquid Gold Series VIPTC & Securitized Debt1.54
Muthoot Finance Ltd. SR-XXIII OPT III 7.40% (05-Jun-24)Corporate Debt1.5
08.20% GOI - 15-Feb-2022Government Securities1.43
Bharat Heavy Electricals Ltd. -90D (21-Sep-21)Commercial Paper1.36
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt1.3
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt1.21
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt1.15
L&T Infrastructure Finance Company Ltd. SR-C OPT-3 8.50 (17-Mar-23)Corporate Debt1.11
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt1.07
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt1.06
06.97% GOI 06-Sep-2026Government Securities1.02
Axis Bank Ltd. (21-Dec-21)Certificate of Deposit0.98
Tata Teleservices Ltd. -362D (30-Nov-21)Commercial Paper0.97
Mahindra & Mahindra Financial Services Ltd. -310D (25-May-22)Commercial Paper0.95
06.79% GOI - 15-May-2027Government Securities0.91
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt0.9
L&T Infrastructure Finance Company Ltd. SR-C OPT-4 08.10% (17-Feb-22)Corporate Debt0.89
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.88
Reliance Jio Infocomm Ltd. 9.25% (16-Jun-24)Corporate Debt0.86
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt0.82
Can Fin Homes Ltd. -346D (27-Sep-21)Commercial Paper0.78
182 Days Treasury Bill - 25-Nov-2021Treasury Bills0.76
Bank of Baroda SR-VI 08.5%Corporate Debt0.73
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt0.7
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.7
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.7
L&T Infrastructure Finance Company Ltd. SR-A OPT I 8.40% (29-Nov-21)Corporate Debt0.69
Canara Bank SR-1 8.6%Corporate Debt0.69
Canara Bank SR-IV 9.95%Corporate Debt0.69
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.68
08.95% Maharashtra SDL - 07-Mar-2022Government Securities0.64
Punjab National Bank -SR-XI 8.98%Corporate Debt0.6
Manappuram Finance Ltd. 09.25% (14-Feb-22)Corporate Debt0.6
VEDANTA Ltd. 08.75% (30-Jun-22)Corporate Debt0.59
The Indian Hotels Company Ltd. 06.70% (07-Jul-24)Corporate Debt0.59
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt0.59
Union Bank of India -SR-XXI 9%Corporate Debt0.59
UPL Ltd. -90D (30-Sep-21)Commercial Paper0.58
Sundaram Home Finance Ltd -365D (12-Oct-21)Commercial Paper0.58
Union Bank of India -SR-XXIX 8.73%Corporate Debt0.58
UPL Ltd. -120D (11-Nov-21)Commercial Paper0.58
Kotak Mahindra Investments Ltd. -140D (01-Dec-21)Commercial Paper0.58
Tata Teleservices (Maharashtra) Ltd. -362D (30-Nov-21)Commercial Paper0.58
Cholamandalam Investment Finance Co. Ltd. -322D (17-Jun-22)Commercial Paper0.56
Tata Motors Finance Ltd. -351D (28-Sep-21)Commercial Paper0.56
Bharat Petroleum Corpn. Ltd. SR-I 8.02% (11-Mar-24)Corporate Debt0.52
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt0.5
Vedanta Ltd. -SR-II 09.20% (09-Dec-22)Corporate Debt0.5
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt0.49
Vedanta Ltd. -SR-I 08.90% (09-Dec-21)Corporate Debt0.49
Union Bank of India -SR-XXVIII 08.64%Corporate Debt0.49
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.48
Tata Realty & Infrastructure Ltd. -267D (25-Feb-22)Commercial Paper0.48
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt0.48
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.47
Daimler Financial Services India Pvt Ltd. -132D (08-Dec-21)Commercial Paper0.46
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.46
Union Bank of India -SR-XXIII TR-2 9.1%Corporate Debt0.43
Food Corporation of India 08.62% (22-Mar-23)Corporate Debt0.41
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt0.41
Tata Capital Housing Finance Ltd. -SR-I TRANCHE-I 08.10% (14-Jan-23)Corporate Debt0.41
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.41
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.4
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.4
Infina Finance Private Ltd. -363D (02-Jun-22)Commercial Paper0.4
L&T Housing Finance Ltd. SR-A OPT I 8.30% (29-Nov-21)Corporate Debt0.39
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt0.39
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt0.39
Daimler Financial Services India Pvt Ltd. 8.35%(17-Sep-21)Corporate Debt0.39
Bharat Heavy Electricals Ltd. -90D (11-Oct-21)Commercial Paper0.39
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt0.38
Reliable Device Trust - SR-11PTC & Securitized Debt0.38
06.82% Bihar SDL - 14-Jul-2028Government Securities0.37
NTPC Ltd. SR-65 06.72% (24-Nov-21)Corporate Debt0.37
Reliable Device Trust - SR-12PTC & Securitized Debt0.37
Union Bank of India -SR-XXVII 8.73%Corporate Debt0.37
Housing & Urban Development Corporation Ltd. SR-A 2019 07.61% (22-Jun-22)Corporate Debt0.36
REC Ltd. -SR-188 A 07.12% (31-Mar-23)Corporate Debt0.32
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt0.32
Mangalore Refinery & Petrochemicals Ltd. -SR-3 06.18% (29-Dec-25)Corporate Debt0.31
Bharti Telecom Ltd. -SR-V 8.90% (17-Feb-22)Corporate Debt0.3
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt0.3
National Bank For Agriculture & Rural Development Sr- SR 21 I 5.00% (11-Mar-2024)Corporate Debt0.3
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt0.29
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt0.28
Rural Electrification Corpn Ltd 9.35% (15-Jun-22)Corporate Debt0.28
LIC Housing Finance Ltd. TRCH 338 OPT 2 07.78% (23-May-22)Corporate Debt0.28
Rural Electrification Corpn Ltd SR-145 07.46% (28-Feb-22)Corporate Debt0.28
Tata Capital Financial Services Ltd. SR-E (26-Oct-21)Corporate Debt0.25
TMF Holdings Ltd. (28-Mar-22)Corporate Debt0.24
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt0.22
L&T Infrastructure Finance Company Ltd. SR-C OPT-2 8.50% (17-Feb-23)Corporate Debt0.2
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt0.2
LIC Housing Finance Ltd. -SR-TR-374 8.6850% (19-Apr-22)Corporate Debt0.2
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.2
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.2
LIC Housing Finance Ltd. TRCH 331 OPT-1 07.95% (24-Mar-22)Corporate Debt0.2
Tata Motors Finance Solutions Pvt Ltd. SR-B 07.97% (27-Dec-23)Corporate Debt0.2
Axis Bank Ltd. SR-26 8.75%Corporate Debt0.2
Indian Bank SR-III 8.44%Corporate Debt0.19
Fedbank Financial Services Ltd -365D (17-Dec-21)Commercial Paper0.19
Tata Motors Finance Ltd. -358D (20-May-22)Commercial Paper0.19
Bharat Petroleum Corpn. Ltd. SR-I 7.69% (16-Jan-23)Corporate Debt0.18
Power Finance Corpn. Ltd. SR-154 07.27% (22-Dec-21)Corporate Debt0.18
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt0.18
Rural Electrification Corpn Ltd 9.02% (19-Nov-22)Corporate Debt0.16
Power Finance Corpn. Ltd. SR-210 A TRII 06.35% (30-Jun-26)Corporate Debt0.16
Indian Bank SR-II 8.44%Corporate Debt0.15
Power Finance Corpn. Ltd. SR-118 A 08.10% (04-Jun-24)Corporate Debt0.15
Reverse RepoCash & Cash Equivalents and Net Assets0.14
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.12
Tata Motors Finance Ltd.9.85% (24-May-23)Corporate Debt0.11
L&T Housing Finance Ltd. SR-B OPT 1 8.9499% (10-Jun-22)Corporate Debt0.1
L&T Housing Finance Ltd. 7.75% (28-Feb-23)Corporate Debt0.1
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt0.1
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt0.1
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt0.1
National Bank For Agriculture & Rural Development SR-21 H 5.53% (22-Feb-24)Corporate Debt0.1
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.1
Union Bank of India -SR-XXIV 9.08%Corporate Debt0.1
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt0.1
REC Ltd. SR-193 06.99% (31-Dec-21)Corporate Debt0.1
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt0.1
HDB Financial Services Limited - SR-A/1(FX)/142 07.49% (18-Nov-21)Corporate Debt0.1
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.1
L&T Infrastructure Finance Company Ltd. SR-C OPT-1 8.50% (17-Jan-23)Corporate Debt0.08
Union Bank of India -SR-XXIII TR-3 09.1%Corporate Debt0.08
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt0.08
Power Finance Corpn. Ltd. 8.19% (14-Jun-23)Corporate Debt0.06
HDB Financial Services Limited - SR 2019 A/1(FX)/133 08.80% (14-Mar-22)Corporate Debt0.06
Axis Bank Ltd. SR-28 8.75%Corporate Debt0.06
State Bank of India SR-II 7.73%Corporate Debt0.06
LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt0.06
182 Days Treasury Bill - 18-Nov-2021Treasury Bills0.06
Shriram City Union Finance Ltd. SR-I TR-2B (29-Sep-22)Corporate Debt0.05
Jamnagar Utilities & Power Pvt Ltd. 8.95% (26-Apr-23)Corporate Debt0.05
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.04
Power Grid Corpn. of India Ltd. SR-XLVII STRPP D 08.93% (20-Oct-21)Corporate Debt0.04
First Business Receivables Trust Series 8PTC & Securitized Debt0.03
First Business Receivables Trust Series 9PTC & Securitized Debt0.03
First Business Receivables Trust Series 10PTC & Securitized Debt0.03
First Business Receivables Trust Series 11PTC & Securitized Debt0.03
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt0.02
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt0.02
Aarish Solar Power Pvt Ltd. (13-Nov-27)Corporate Debt0.02
Aashman Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.02
Divyesh Power Pvt Ltd. (13-Nov-27)Corporate Debt0.02
Elena Renewable Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.02
Pratyash Renewable Pvt Ltd. (13-Nov-27)Corporate Debt0.02
SEI Baskara Power Pvt Ltd. (13-Nov-27)Corporate Debt0.02
SEI Enerstar Renewable Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.02
Shreyas Renewable Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.02
Zuvan Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.02
SEI Mihir Energy Pvt Ltd. (13-Nov-27)Corporate Debt0.02
0% STRIPS GOI 2026 17-Dec-2026Government Securities0.01
GOI - C-STRIPS - 17-Jun-2027Government Securities0.01
0% STRIPS GOI 2027 17-Dec-2027Government Securities0.01

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 31-Aug-2021

Fund Size :25627.83 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt46.79
Commercial Paper24.69
Government Securities12.53
Certificate of Deposit6.26
Treasury Bills4.69
Cash & Cash Equivalents and Net Assets2.66
PTC & Securitized Debt2.39

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.66
Debt97.34

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity2.16 Years
Modified Duration0.92 Years
Yield to Maturity4.39%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17822.95 (1.57) 59885.36 (1.63)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings205.0028.9516.44
Cantabil Retail604.8080.1015.27

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv234.15-20.00-7.87

Portfolio Comparison

MUTUAL FUND ACTIVITY