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₹10.06
(0.02%)
Current NAV 12-03-2025
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0%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 85.74%
- Others 14.26%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 85.74 |
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 |
|---|---|---|---|---|---|
| 7.93% Govt Stock 2033 | 7.02% | - | 0% | ||
| 7.59% Govt Stock 2031 | 2.91% | - | 0% | ||
| 7.3% Govt Stock 2028 | 2.71% | - | 0% | ||
| Hdb Financial Services Limited | 2.46% | - | 0% | ||
| Aditya Birla Renewables Limited | 2.19% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.04% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.9% | - | 0% | ||
| Mangalore Refinery And Petrochemicals Limited | 1.8% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.63% | - | 0% | ||
| Power Finance Corporation Limited | 1.5% | - | 0% | ||
| Small Industries Development Bank Of India | 1.5% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 1.37% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.37% | - | 0% | ||
| HDB Financial Services Ltd. | 1.37% | - | 0% | ||
| Small Industries Development Bank Of India | 1.36% | - | 0% | ||
| SANSAR TRUST JULY 2023 II | 1.34% | - | 0% | ||
| Rec Limited | 1.32% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.25% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.24% | - | 0% | ||
| Small Industries Development Bank Of India | 1.19% | - | 0% | ||
| LIC Housing Finance Ltd | 1.09% | - | 0% | ||
| Hdb Financial Services Limited | 1.08% | - | 0% | ||
| Rec Limited | 1.07% | - | 0% | ||
| DHRUVA XXIV | 0.98% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.95% | - | 0% | ||
| LIC Housing Finance Ltd | 0.95% | - | 0% | ||
| National Housing Bank | 0.95% | - | 0% | ||
| Small Industries Development Bank Of India | 0.95% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.84% | - | 0% | ||
| Small Industries Development Bank Of India | 0.84% | - | 0% | ||
| Smfg India Credit Company Limited | 0.82% | - | 0% | ||
| Embassy Office Parks REIT | 0.82% | - | 0% | ||
| Export-Import Bank Of India | 0.82% | - | 0% | ||
| National Housing Bank | 0.81% | - | 0% | ||
| IIFL Finance Limited | 0.81% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.81% | - | 0% | ||
| Hdb Financial Services Limited | 0.68% | - | 0% | ||
| Small Industries Development Bank Of India | 0.68% | - | 0% | ||
| Tmf Holdings Limited | 0.67% | - | 0% | ||
| Small Industries Development Bank Of India | 0.63% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.6% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.6% | - | 0% | ||
| Jm Financial Credit Solutions Limited | 0.55% | - | 0% | ||
| Bharti Telecom Limited | 0.55% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 0.55% | - | 0% | ||
| Sundaram Bnp Paribas Home Finance Limited | 0.55% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.55% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.55% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.55% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.55% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.55% | - | 0% | ||
| John Deere Financial India Private Limited | 0.55% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.55% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.55% | - | 0% | ||
| Rec Limited | 0.55% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.54% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.54% | - | 0% | ||
| Power Finance Corporation Limited | 0.54% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.54% | - | 0% | ||
| 06.82 BR Sdl 2028 | 0.52% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.49% | - | 0% | ||
| Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Pri | 0.49% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 0.41% | - | 0% | ||
| Small Industries Development Bank Of India | 0.41% | - | 0% | ||
| Ongc Petro Additions Ltd. | 0.41% | - | 0% | ||
| Export Import Bank Of India | 0.41% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.41% | - | 0% | ||
| JM Financial Products Limited | 0.41% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.41% | - | 0% | ||
| Small Industries Development Bank Of India | 0.41% | - | 0% | ||
| Axis Finance Limited | 0.41% | - | 0% | ||
| LIC Housing Finance Limited | 0.41% | - | 0% | ||
| Small Industries Development Bank Of India | 0.41% | - | 0% | ||
| Kalpataru Power Transmission Limited | 0.41% | - | 0% | ||
| Rec Limited | 0.4% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 0.4% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.38% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 0.38% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.37% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 0.36% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.33% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.28% | - | 0% | ||
| Small Industries Development Bank Of India | 0.27% | - | 0% | ||
| Kotak Mahindra Investments Limited | 0.27% | - | 0% | ||
| Ongc Petro Additions Limited | 0.27% | - | 0% | ||
| Hdb Financial Services Limited | 0.27% | - | 0% | ||
| LIC Housing Finance Limited | 0.27% | - | 0% | ||
| Rec Limited | 0.27% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.27% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.27% | - | 0% | ||
| Small Industries Development Bank Of India | 0.27% | - | 0% | ||
| LIC Housing Finance Limited | 0.27% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.27% | - | 0% | ||
| Export Import Bank Of India | 0.27% | - | 0% | ||
| Sundaram Home Finance Limited | 0.27% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.27% | - | 0% | ||
| JM Financial Home Loans Limited | 0.27% | - | 0% | ||
| Power Finance Corporation Limited | 0.27% | - | 0% | ||
| National Housing Bank | 0.25% | - | 0% | ||
| Nuvoco Vistas Corporation Limited | 0.24% | - | 0% | ||
| Arka Fincap Limited | 0.24% | - | 0% | ||
| Arka Fincap Limited | 0.22% | - | 0% | ||
| Power Finance Corporation Limited | 0.21% | - | 0% | ||
| TVS Credit Services Limited | 0.2% | - | 0% | ||
| Arka Fincap Limited | 0.19% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.16% | - | 0% | ||
| 08.21 HR UDAY 2026 | 0.14% | - | 0% | ||
| LIC Housing Finance Ltd | 0.14% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.14% | - | 0% | ||
| Nomura Capital (India) Pvt. Ltd. | 0.14% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.14% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.14% | - | 0% | ||
| Rec Limited | 0.14% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.14% | - | 0% | ||
| Ncd Small Industries Development Bank Of India | 0.14% | - | 0% | ||
| Bharti Telecom Limited | 0.14% | - | 0% | ||
| Ongc Petro Additions Limited | 0.14% | - | 0% | ||
| Housing And Urban Development Corporation Ltd. | 0.14% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 0.14% | - | 0% | ||
| Sundaram Home Finance Limited | 0.14% | - | 0% | ||
| National Housing Bank | 0.14% | - | 0% | ||
| Godrej Industries Limited | 0.14% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.14% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.14% | - | 0% | ||
| LIC Housing Finance Ltd | 0.13% | - | 0% | ||
| Kotak Mahindra Investments Limited | 0.11% | - | 0% | ||
| JM Financial Asset Reconstruction Company Limited | 0.11% | - | 0% | ||
| Hdb Financial Services Limited | 0.08% | - | 0% | ||
| JM Financial Asset Reconstruction Company Limited | 0.05% | - | 0% | ||
| LIC Housing Finance Ltd | 0.03% | - | 0% | ||
| Fullerton India Home Finance Company Limited | 0.03% | - | 0% | ||
| HDFC Bank Limited | 0.03% | - | 0% | ||
| 0% GOI - 17122026 STRIPS | 0.02% | - | 0% | ||
| 0% GOI - 17062027 STRIPS | 0.02% | - | 0% | ||
| 0% GOI - 171220267STRIPS | 0.02% | - | 0% | ||
| 07.90 TN UDAY 2027 | 0.02% | - | 0% | ||
| 07.84 MH Sdl 2026 | 0.01% | - | 0% | ||
| LIC Housing Finance Ltd | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Titan Company Limited | 0% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.26 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Current Assets | 2.39% | - | 0% | ||
| Bank Of India | 2.03% | - | 0% | ||
| Tata Teleservices (Maharashtra) Ltd | 1.8% | - | 0% | ||
| Indusind Bank Limited | 1.31% | - | 0% | ||
| IDFC First Bank Limited | 1.29% | - | 0% | ||
| Bank Of India | 1.03% | - | 0% | ||
| The Federal Bank Limited | 1.03% | - | 0% | ||
| Treps - Tri-Party Repo | 0.91% | - | 0% | ||
| Punjab National Bank | 0.9% | - | 0% | ||
| Export-Import Bank Of India | 0.76% | - | 0% | ||
| Corporate Debt Market Development Fund | 0.28% | - | 0% | ||
| Indusind Bank Limited | 0.26% | - | 0% | ||
| The Federal Bank Limited | 0.26% | - | 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.
