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HDFC Low Duration Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt INF179K01VH3

NAV / 1-Day Return
Total Assets
186.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.450%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
7.69%
Turnover
59%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
139 0
Other Holding
13 0
Total Holding
152 0
Equity Holdings
0
Bond Holdings
139
Other Holdings
13
Total Holdings
152
% Assets in Top 10 Holdings
24
Reported Turnover %
59.23
As of 03 / 31 / 24
Women Directors %
12
Women Executives %
15
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.93% Govt Stock 2033
6.91 12,858,575,000
INR Indian Rupee
0.00 Sep 22, 2033 7.93 Government
Mangalore Refinery And Petrochemicals Limited
3.42 6,361,229,000
INR Indian Rupee
0.00 Dec 29, 2025 6.18 Corporate
7.59% Govt Stock 2031
2.87 5,334,079,000
INR Indian Rupee
0.00 Dec 07, 2031 7.59 Government
7.3% Govt Stock 2028
2.67 4,977,933,000
INR Indian Rupee
0.00 Oct 04, 2028 7.30 Government
Aditya Birla Renewables Limited
2.15 4,002,192,000
INR Indian Rupee
0.00 Sep 24, 2027 8.60 Corporate
National Bank For Agriculture And Rural Development
2.01 3,738,214,000
INR Indian Rupee
0.00 Dec 17, 2025 7.50 Government
Hdb Financial Services Limited
1.88 3,494,764,000
INR Indian Rupee
600.00 % Increase Mar 16, 2026 7.99 Corporate
Power Finance Corporation Ltd.
1.87 3,484,803,000
INR Indian Rupee
0.00 May 22, 2026 7.37 Corporate
National Bank For Agriculture And Rural Development
1.61 2,989,206,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
Rural Electrification Corporation Limited
1.58 2,941,044,000
INR Indian Rupee
0.00 Apr 30, 2026 7.44 Corporate
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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