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

10.07 0.01 (0.07%) NAV as on 17-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.46
Reverse RepoCash & Cash Equivalents and Net Assets7.94
GOI FRB 22-Sep-2033Government Securities6.83
Power Finance Corpn. Ltd. SR-184-A 09.25% (25-Sep-24)Corporate Debt2.36
08.35% GOI - 14-May-2022Government Securities2.27
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt2.19
Tata Teleservices Ltd. -364D (28-Feb-22)Commercial Paper2.08
Export-Import Bank Of India (19-May-23)Certificate of Deposit1.98
State Bank of India SR-II 8.75%Corporate Debt1.86
Axis Bank Ltd. (28-Dec-21)Certificate of Deposit1.74
08.24% GOI -15-Feb-2027Government Securities1.68
Muthoot Finance Ltd. SR-XXIII OPT III 7.40% (05-Jun-24)Corporate Debt1.65
08.20% GOI - 15-Feb-2022Government Securities1.62
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt1.46
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt1.37
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt1.3
Axis Bank Ltd. (21-Dec-21)Certificate of Deposit1.09
364 Days Treasury Bill - 07-May-2021Treasury Bills1.09
Tata Teleservices Ltd. -362D (30-Nov-21)Commercial Paper1.05
Net Current AssetCash & Cash Equivalents and Net Assets1.05
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt1.01
L&T Infrastructure Finance Company Ltd. SR-C OPT-4 08.10% (17-Feb-22)Corporate Debt1
Housing Development Finance Corporation Ltd. -SR-W-007 6.77% (28-Jun-21)Corporate Debt0.98
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt0.97
Reliance Jio Infocomm Ltd. 9.25% (16-Jun-24)Corporate Debt0.96
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt0.92
364 Days Treasury Bill - 20-May-2021Treasury Bills0.87
Can Fin Homes Ltd. -346D (27-Sep-21)Commercial Paper0.86
L&T Infrastructure Finance Company Ltd. SR-C OPT-3 8.50 (17-Mar-23)Corporate Debt0.84
Bank of Baroda SR-VI 08.5%Corporate Debt0.81
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt0.79
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.79
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.79
L&T Infrastructure Finance Company Ltd. SR-A OPT I 8.40% (29-Nov-21)Corporate Debt0.78
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.77
Syndicate Bank SR-IV 9.95%Corporate Debt0.77
Canara Bank SR-1 8.6%Corporate Debt0.76
State Bank of India SR-II 7.73%Corporate Debt0.74
08.95% Maharashtra SDL - 07-Mar-2022Government Securities0.72
Manappuram Finance Ltd. 09.25% (14-Feb-22)Corporate Debt0.67
VEDANTA Ltd. 08.75% (30-Jun-22)Corporate Debt0.66
Union Bank of India -SR-XXI 9%Corporate Debt0.65
Punjab National Bank -SR-XI 8.98%Corporate Debt0.65
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt0.65
Sundaram Home Finance Ltd -365D (12-Oct-21)Commercial Paper0.64
Union Bank of India -SR-XXVIII 08.64%Corporate Debt0.64
Union Bank of India -SR-XXIX 8.73%Corporate Debt0.63
Tata Teleservices (Maharashtra) Ltd. -362D (30-Nov-21)Commercial Paper0.63
Bharat Petroleum Corpn. Ltd. SR-I 8.02% (11-Mar-24)Corporate Debt0.57
Shriram Transport Finance Company Ltd. SR-F-16 (31-May-21)Corporate Debt0.56
Aditya Birla Finance Ltd. SR-C2 (25-Jun-21)Corporate Debt0.56
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt0.56
Vedanta Ltd. -SR-II 09.20% (09-Dec-22)Corporate Debt0.55
Vedanta Ltd. -SR-I 08.90% (09-Dec-21)Corporate Debt0.55
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.54
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.52
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.51
Union Bank of India -SR-XXIII TR-2 9.1%Corporate Debt0.48
08.33% GOI - 09-Jul-2026Government Securities0.48
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.46
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt0.46
Tata Capital Housing Finance Ltd. -SR-I TRANCHE-I 08.10% (14-Jan-23)Corporate Debt0.45
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.45
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.45
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt0.43
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt0.43
Tata Projects Ltd. -364D (23-Aug-21)Commercial Paper0.43
Tata Motors Finance Ltd. -351D (28-Sep-21)Commercial Paper0.43
NTPC Ltd. SR-65 06.72% (24-Nov-21)Corporate Debt0.42
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt0.42
Reliable Device Trust - SR-10PTC & Securitized Debt0.42
Shriram Transport Finance Company Ltd. TR-I SR-III 09.10% (12-Jul-21)Corporate Debt0.42
Reliable Device Trust - SR-11PTC & Securitized Debt0.41
Reliable Device Trust - SR-12PTC & Securitized Debt0.41
Housing & Urban Development Corporation Ltd. SR-A 2019 07.61% (22-Jun-22)Corporate Debt0.41
Union Bank of India -SR-XXVII 8.73%Corporate Debt0.4
Mangalore Refinery & Petrochemicals Ltd. -SR-3 06.18% (29-Dec-25)Corporate Debt0.35
Bharti Telecom Ltd. -SR-V 8.90% (17-Feb-22)Corporate Debt0.34
Andhra Bank SR-III 10.99%Corporate Debt0.34
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt0.33
Rural Electrification Corpn Ltd SR-145 07.46% (28-Feb-22)Corporate Debt0.31
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt0.31
National Bank For Agriculture & Rural Development SR-19-E 08.37% (03-Aug-21)Corporate Debt0.31
Rural Electrification Corpn Ltd 9.35% (15-Jun-22)Corporate Debt0.27
07.94% GOI - 24-May-2021Government Securities0.27
TMF Holdings Ltd. (28-Mar-22)Corporate Debt0.27
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt0.24
LIC Housing Finance Ltd. -SR-TR-374 8.6850% (19-Apr-22)Corporate Debt0.23
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt0.23
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.23
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.22
LIC Housing Finance Ltd. TRCH 331 OPT-1 07.95% (24-Mar-22)Corporate Debt0.22
Axis Bank Ltd. SR-26 8.75%Corporate Debt0.22
Vedanta Ltd. -SR-II 08.50% (15-Jun-21)Corporate Debt0.22
Tata Motors Finance Solutions Pvt Ltd. SR-B 07.97% (27-Dec-23)Corporate Debt0.22
Indian Bank SR-III 8.44%Corporate Debt0.21
Fedbank Financial Services Ltd -365D (17-Dec-21)Commercial Paper0.21
Bharat Petroleum Corpn. Ltd. SR-I 7.69% (16-Jan-23)Corporate Debt0.2
Power Finance Corpn. Ltd. SR-154 07.27% (22-Dec-21)Corporate Debt0.2
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt0.2
Rural Electrification Corpn Ltd 9.02% (19-Nov-22)Corporate Debt0.18
Muthoot Finance Ltd. SR-XVIII OPT-V 08.25% (19-Jun-21)Corporate Debt0.17
Tata Motors Finance Ltd. -316D (25-Aug-21)Commercial Paper0.17
Indian Bank SR-II 8.44%Corporate Debt0.17
Aditya Birla Finance Ltd. SR-B1 (18-May-21)Corporate Debt0.17
Power Finance Corpn. Ltd. SR-118 A 08.10% (04-Jun-24)Corporate Debt0.16
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.13
364 Days Treasury Bill - 24-Jun-2021Treasury Bills0.13
L&T Housing Finance Ltd. SR-B OPT 1 8.9499% (10-Jun-22)Corporate Debt0.11
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt0.11
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.11
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.11
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt0.11
REC Ltd. SR-193 06.99% (31-Dec-21)Corporate Debt0.11
Housing Development Finance Corporation Ltd. -SR-X-003 07.06% (13-Dec-21)Corporate Debt0.11
HDB Financial Services Limited - SR-A/1(FX)/142 07.49% (18-Nov-21)Corporate Debt0.11
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.11
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt0.11
Union Bank of India -SR-XXIV 9.08%Corporate Debt0.11
Reliance Industries Ltd. -327D (15-Jun-21)Commercial Paper0.11
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt0.09
Power Finance Corpn. Ltd. SR-150 A 7.50% (16-Aug-21)Corporate Debt0.09
Union Bank of India -SR-XXIII TR-3 09.1%Corporate Debt0.09
Power Finance Corpn. Ltd. 8.19% (14-Jun-23)Corporate Debt0.07
HDB Financial Services Limited - SR 2019 A/1(FX)/133 08.80% (14-Mar-22)Corporate Debt0.07
Axis Bank Ltd. SR-28 8.75%Corporate Debt0.07
Jamnagar Utilities & Power Pvt Ltd. 8.95% (26-Apr-23)Corporate Debt0.06
Shriram City Union Finance Ltd. SR-I TR-2B (29-Sep-22)Corporate Debt0.06
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.05
Power Grid Corpn. of India Ltd. SR-XLVII STRPP D 08.93% (20-Oct-21)Corporate Debt0.04
Canara Bank 9.55%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
L&T Finance Ltd. SR-W 8.25% (21-Jun-21)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
SEI Mihir 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

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-2021

Fund Size :23012.61 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Corporate Debt49.85
Cash & Cash Equivalents and Net Assets21.44
Government Securities13.87
Commercial Paper6.60
Certificate of Deposit4.80
Treasury Bills2.08
PTC & Securitized Debt1.35

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others21.44
Debt78.56

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity2.67 Years
Modified Duration419 Days
Yield to Maturity4.75%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY