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₹55.4
(-0.01%)
Current NAV 20-12-2024
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7.51%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 97.98%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.98 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Floating Rate GOI 2033 | 7.26% | - | 0% | ||
| 7.98% GOI MAT 071231 | 2.87% | - | 0% | ||
| Floating Rate GOI 2028 | 2.84% | - | 0% | ||
| Titan Company Ltd. | 2.83% | - | 0% | ||
| HDB Financial Services Ltd. | 2.54% | - | 0% | ||
| ADITYA BIRLA RENEWABLES LIMITED | 2.12% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 2.11% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.69% | - | 0% | ||
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited) | 1.59% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.55% | - | 0% | ||
| Small Industries Development Bank | 1.55% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.42% | - | 0% | ||
| Indus Towers Limited | 1.41% | - | 0% | ||
| Small Industries Development Bank | 1.41% | - | 0% | ||
| HDB Financial Services Ltd. | 1.41% | - | 0% | ||
| REC Limited. | 1.36% | - | 0% | ||
| Indusind Bank Ltd. | 1.33% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.28% | - | 0% | ||
| Small Industries Development Bank | 1.23% | - | 0% | ||
| Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited) | 1.13% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.13% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.12% | - | 0% | ||
| REC Limited. | 1.11% | - | 0% | ||
| Indusind Bank Ltd. | 1.07% | - | 0% | ||
| REC Limited. | 0.99% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.99% | - | 0% | ||
| Small Industries Development Bank | 0.98% | - | 0% | ||
| Bharti Telecom Limited | 0.96% | - | 0% | ||
| Small Industries Development Bank | 0.87% | - | 0% | ||
| Embassy Office Parks REIT | 0.85% | - | 0% | ||
| SMFG India Credit Company Ltd | 0.85% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.84% | - | 0% | ||
| SHAREKHAN LIMITED | 0.84% | - | 0% | ||
| REC Limited. | 0.73% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.73% | - | 0% | ||
| National Housing Bank | 0.71% | - | 0% | ||
| Small Industries Development Bank | 0.7% | - | 0% | ||
| National Housing Bank | 0.7% | - | 0% | ||
| IDFC First Bank Limited | 0.69% | - | 0% | ||
| Indusind Bank Ltd. | 0.69% | - | 0% | ||
| Axis Bank Ltd. | 0.69% | - | 0% | ||
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) | 0.68% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.67% | - | 0% | ||
| Small Industries Development Bank | 0.65% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.62% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.62% | - | 0% | ||
| REC Limited. | 0.59% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.57% | - | 0% | ||
| REC Limited. | 0.57% | - | 0% | ||
| REC Limited. | 0.57% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.57% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.57% | - | 0% | ||
| SMFG India Home Finance Company Ltd | 0.57% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.57% | - | 0% | ||
| Bharti Telecom Limited | 0.57% | - | 0% | ||
| JM Financial Credit Solutions Ltd. | 0.57% | - | 0% | ||
| Sundaram Home Finance Limited | 0.57% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd | 0.57% | - | 0% | ||
| REC Limited. | 0.56% | - | 0% | ||
| REC Limited. | 0.56% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.56% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.56% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.56% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.56% | - | 0% | ||
| SMFG India Credit Company Ltd | 0.56% | - | 0% | ||
| TATA Capital Housing Finance Ltd. | 0.55% | - | 0% | ||
| 6.82% Bihar SDL - ISD 140721 Mat 140728 | 0.53% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.51% | - | 0% | ||
| Tata Projects Ltd. | 0.48% | - | 0% | ||
| MANGALORE REFINERY AND PETROCHEMICA | 0.47% | - | 0% | ||
| National Housing Bank | 0.45% | - | 0% | ||
| Pipeline Infrastructure Pvt. Ltd. | 0.43% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.43% | - | 0% | ||
| Small Industries Development Bank | 0.43% | - | 0% | ||
| REC Limited. | 0.42% | - | 0% | ||
| REC Limited. | 0.42% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.42% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.42% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.42% | - | 0% | ||
| Kalpataru Projects International Ltd | 0.42% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.42% | - | 0% | ||
| JM Financial Products Ltd. | 0.42% | - | 0% | ||
| Small Industries Development Bank | 0.42% | - | 0% | ||
| Axis Finance Ltd. | 0.42% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.4% | - | 0% | ||
| Arka Fincap Limited | 0.39% | - | 0% | ||
| Panatone Finvest Ltd. | 0.39% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd | 0.39% | - | 0% | ||
| John Deere Financial India Pvt. Ltd. | 0.37% | - | 0% | ||
| REC Limited. | 0.37% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.37% | - | 0% | ||
| Bharti Telecom Limited | 0.37% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd | 0.37% | - | 0% | ||
| Tata Capital Ltd. | 0.34% | - | 0% | ||
| JM FINANCIAL HOME LOANS LIMITED | 0.28% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.28% | - | 0% | ||
| REC Limited. | 0.28% | - | 0% | ||
| TATA Capital Housing Finance Ltd. | 0.28% | - | 0% | ||
| Indusind Bank Ltd. | 0.28% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.28% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.28% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.28% | - | 0% | ||
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 0.28% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.28% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.28% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.28% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) | 0.28% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.28% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.28% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.28% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.28% | - | 0% | ||
| Export - Import Bank of India | 0.28% | - | 0% | ||
| Small Industries Development Bank | 0.28% | - | 0% | ||
| Small Industries Development Bank | 0.28% | - | 0% | ||
| Small Industries Development Bank | 0.28% | - | 0% | ||
| Sundaram Home Finance Limited | 0.28% | - | 0% | ||
| Union Bank of India | 0.28% | - | 0% | ||
| HDB Financial Services Ltd. | 0.28% | - | 0% | ||
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) | 0.28% | - | 0% | ||
| Kotak Mahindra Investments Ltd. | 0.28% | - | 0% | ||
| Bank of India | 0.27% | - | 0% | ||
| Indusind Bank Ltd. | 0.27% | - | 0% | ||
| National Housing Bank | 0.26% | - | 0% | ||
| TVS Credit Services Ltd | 0.26% | - | 0% | ||
| Arka Fincap Limited | 0.25% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.22% | - | 0% | ||
| Arka Fincap Limited | 0.2% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.17% | - | 0% | ||
| 8.21% Haryana UDAY SDL - Mat 310326 | 0.14% | - | 0% | ||
| REC Limited. | 0.14% | - | 0% | ||
| REC Limited. | 0.14% | - | 0% | ||
| REC Limited. | 0.14% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 0.14% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 0.14% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.14% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.14% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.14% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.14% | - | 0% | ||
| Godrej Industries Ltd. | 0.14% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.14% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.14% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.14% | - | 0% | ||
| Nomura Capital India Pvt. Ltd. | 0.14% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.14% | - | 0% | ||
| Bharti Telecom Limited | 0.14% | - | 0% | ||
| National Housing Bank | 0.14% | - | 0% | ||
| Sundaram Home Finance Limited | 0.14% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.14% | - | 0% | ||
| JM Financial Asset Reconstruction Co. Ltd. | 0.11% | - | 0% | ||
| Kotak Mahindra Investments Ltd. | 0.11% | - | 0% | ||
| JM Financial Asset Reconstruction Co. Ltd. | 0.08% | - | 0% | ||
| HDB Financial Services Ltd. | 0.08% | - | 0% | ||
| JM Financial Asset Reconstruction Co. Ltd. | 0.06% | - | 0% | ||
| HDFC Bank Ltd. | 0.03% | - | 0% | ||
| GOI STRIPS - Mat 170627 | 0.02% | - | 0% | ||
| GOI STRIPS - Mat 171226 | 0.02% | - | 0% | ||
| GOI STRIPS - Mat 171227 | 0.02% | - | 0% | ||
| 7.90% Tamil Nadu SDL UDAY - Mat 220327 | 0.02% | - | 0% | ||
| 7.84% Maharashtra SDL MAT 130726 | 0.01% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.01% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HDFC Low Duration Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HDFC Low Duration Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.