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HDFC Low Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Aug 31, 2025| AAA | 73.93 % |
| SOV | 11.67 % |
| AA | 9.94 % |
| Cash & Call Money | 2.04 % |
Portfolio Overview
as on Aug 31, 2025| Debenture | 47.459999999999994 % |
| Non Convertible Debenture | 24.240000000000002 % |
| Bonds | 7.97 % |
| GOI Securities | 6.739999999999998 % |
Historical Trend in Instrument Sector Allocation
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 67.31999999999998 % | 16,671 Cr | 67.61999999999996 % | 14,329 Cr | 68.92000000000002 % | 12,520 Cr | 71.91 % | 13,020 Cr | 67.54000000000002 % | 12,500 Cr | 70.23000000000002 % | 12,456 Cr | 70.0 % | 12,080 Cr | 70.88000000000002 % | 12,707 Cr | 71.57000000000005 % | 13,253 Cr | 69.26000000000005 % | 12,952 Cr | 68.25000000000003 % | 11,963 Cr | 65.35999999999999 % | 10,915 Cr | 68.82000000000005 % | 9,884 Cr | 63.00999999999997 % | 9,749 Cr | 63.23999999999998 % | 10,379 Cr | 62.59000000000001 % | 10,183 Cr | 60.680000000000014 % | 9,589 Cr | 62.51999999999998 % | 10,070 Cr | 64.12000000000002 % | 10,471 Cr | 62.300000000000004 % | 10,280 Cr | |
| Sovereign | 10.939999999999998 % | 2,702 Cr | 11.04 % | 2,341 Cr | 10.61 % | 1,931 Cr | 12.75 % | 2,312 Cr | 12.48 % | 2,311 Cr | 13.029999999999998 % | 2,311 Cr | 13.36 % | 2,307 Cr | 12.879999999999999 % | 2,312 Cr | 13.979999999999999 % | 2,590 Cr | 12.51 % | 2,337 Cr | 14.049999999999997 % | 2,462 Cr | 14.41 % | 2,410 Cr | 16.009999999999998 % | 2,297 Cr | 15.59 % | 2,410 Cr | 16.09 % | 2,637 Cr | 16.499999999999996 % | 2,684 Cr | 17.33 % | 2,739 Cr | 18.32 % | 2,950 Cr | 17.659999999999997 % | 2,887 Cr | 17.04 % | 2,812 Cr | |
| Energy | 9.639999999999999 % | 2,382 Cr | 9.61 % | 2,034 Cr | 11.089999999999998 % | 2,016 Cr | 3.84 % | 695.52 Cr | 3.31 % | 611.66 Cr | 3.45 % | 612.65 Cr | 3.52 % | 607.69 Cr | 1.29 % | 231.47 Cr | 1.54 % | 286.55 Cr | 1.33 % | 250.8 Cr | 2.58 % | 451.12 Cr | 2.4 % | 401.16 Cr | 2.8000000000000003 % | 401.53 Cr | 3.39 % | 526.3 Cr | 3.3499999999999996 % | 551.17 Cr | 3.62 % | 586.93 Cr | 2.83 % | 446.17 Cr | 3.71 % | 595.8 Cr | 3.65 % | 596.05 Cr | 5.42 % | 896.66 Cr | |
| Others | 4.419999999999999 % | 1,059 Cr | 5.51 % | 1,173 Cr | 4.52 % | 836.67 Cr | 3.91 % | 720.74 Cr | 7.119999999999999 % | 1,302 Cr | 3.85 % | 667.87 Cr | 2.15 % | 376.18 Cr | 2.87 % | 519.79 Cr | 1.4300000000000002 % | 265.68 Cr | 6.77 % | 1,268 Cr | 3.8600000000000003 % | 666.84 Cr | 5.039999999999999 % | 850.54 Cr | -1.9700000000000004 % | 0282.71 Cr | 1.07 % | 165.05 Cr | 3.28 % | 522.92 Cr | 3.39 % | 546.4 Cr | 5.14 % | 811.32 Cr | 4.0 % | 638.37 Cr | 3.3200000000000003 % | 529.24 Cr | 3.65 % | 590.14 Cr | |
| Communication | 0.61 % | 152.1 Cr | 2.2 % | 466.05 Cr | 2.54 % | 460.28 Cr | 2.5100000000000002 % | 453.34 Cr | 4.140000000000001 % | 766.01 Cr | 3.7300000000000004 % | 660.82 Cr | 5.13 % | 885.93 Cr | 5.3500000000000005 % | 960.86 Cr | 5.369999999999999 % | 995.61 Cr | 4.609999999999999 % | 860.57 Cr | 4.91 % | 859.97 Cr | 6.14 % | 1,025 Cr | 7.13 % | 1,023 Cr | 6.290000000000001 % | 973.25 Cr | 6.82 % | 1,119 Cr | 7.96 % | 1,295 Cr | 7.13 % | 1,124 Cr | 7.939999999999999 % | 1,276 Cr | 7.8100000000000005 % | 1,275 Cr | 7.72 % | 1,276 Cr | |
| Capital Goods | 2.2199999999999998 % | 551.19 Cr | 2.12 % | 448.95 Cr | 0.82 % | 148.48 Cr | 0.6799999999999999 % | 123.34 Cr | 0.66 % | 123.35 Cr | 0.7 % | 123.29 Cr | 0.71 % | 123.07 Cr | 0.6799999999999999 % | 122.95 Cr | 0.66 % | 122.83 Cr | 0.66 % | 122.48 Cr | 0.7 % | 122.65 Cr | 0.73 % | 122.34 Cr | 0.8600000000000001 % | 122.46 Cr | 0.79 % | 122.27 Cr | 0.74 % | 122.33 Cr | 0.76 % | 122.29 Cr | 0.77 % | 122.09 Cr | 0.76 % | 122.18 Cr | 0.74 % | 122.08 Cr | 0.74 % | 122.16 Cr | |
| Construction | 0.51 % | 126.04 Cr | 1.0699999999999998 % | 226.95 Cr | 1.25 % | 226.11 Cr | 1.25 % | 225.99 Cr | 1.6800000000000002 % | 311.12 Cr | 1.7599999999999998 % | 311.15 Cr | 1.7999999999999998 % | 310.96 Cr | 2.84 % | 510.47 Cr | 2.35 % | 435.57 Cr | 1.6500000000000001 % | 310.53 Cr | 1.7799999999999998 % | 310.59 Cr | 1.8599999999999999 % | 310.24 Cr | 2.16 % | 310.39 Cr | 2.5 % | 386.15 Cr | 2.36 % | 386.17 Cr | 2.09 % | 340.93 Cr | 1.8399999999999999 % | 291.06 Cr | 1.81 % | 291.14 Cr | 1.7799999999999998 % | 291.24 Cr | 1.7600000000000002 % | 291.31 Cr | |
| Services | 0.53 % | 130.64 Cr | 0.62 % | 132.36 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 0.1 % | 25.34 Cr | 0.21 % | 45.07 Cr | 0.25 % | 44.95 Cr | 0.25 % | 44.89 Cr | 0.24 % | 44.89 Cr | 0.28 % | 49.85 Cr | 0.29 % | 49.78 Cr | 0.28 % | 49.76 Cr | 0.27 % | 49.72 Cr | 0.27 % | 49.65 Cr | 0.28 % | 49.58 Cr | 0.3 % | 49.52 Cr | 0.34 % | 49.46 Cr | 0.32 % | 49.63 Cr | 0.3 % | 49.6 Cr | 0.31 % | 49.65 Cr | 0.31 % | 49.63 Cr | 0.31 % | 49.64 Cr | 0.3 % | 49.61 Cr | 0.3 % | 49.64 Cr |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 6.14 % | 2,341 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 3.57 % | 755.78 Cr |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 3.03 % | 642.56 Cr |
| HDB Financial Services Ltd. | Financial | 2.58 % | 1,010 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.38 % | 1,772 Cr |
| REC Ltd. | Financial | 2.34 % | 1,829 Cr |
| Aditya Birla Renewables Ltd. | Energy | 1.93 % | 408.22 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.76 % | 373.56 Cr |
| Punjab National Bank | Financial | 1.68 % | 356.43 Cr |
| Tata Teleservices (Maharashtra) Ltd. | Communication | 1.6 % | 339.15 Cr |
| Can Fin Homes Ltd. | Financial | 1.2 % | 254.69 Cr |
| Bank Of Baroda | Financial | 1.12 % | 238.2 Cr |
| National Housing Bank | Financial | 0.95 % | 549.79 Cr |
| Muthoot Finance Ltd. | Financial | 0.93 % | 197.05 Cr |
| India Universal Trust AL1 | Others | 0.93 % | 196.28 Cr |
| Shriram Finance Ltd | Financial | 0.93 % | 197.99 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.91 % | 342.58 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.83 % | 275.18 Cr |
| Dhruva Trust | Others | 0.78 % | 166.02 Cr |
| SMFG India Credit Company Ltd. | Financial | 0.72 % | 151.57 Cr |
| Truhome Finance Ltd. | Financial | 0.71 % | 151.06 Cr |
| IIFL Finance Ltd. | Financial | 0.71 % | 149.85 Cr |
| Embassy Office Parks REIT | Construction | 0.71 % | 150.54 Cr |
| The Federal Bank Ltd. | Financial | 0.68 % | 145.26 Cr |
| National Highways Authority of India Ltd. | Services | 0.62 % | 132.36 Cr |
| Bharti Telecom Ltd. | Communication | 0.6 % | 126.89 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.6 % | 126.21 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.6 % | 177.01 Cr |
| Power Finance Corporation Ltd. | Financial | 0.6 % | 1,548 Cr |
| TMF Holdings Ltd. | Financial | 0.6 % | 126.88 Cr |
| JM Financial Credit Solutions Ltd. | Financial | 0.48 % | 101.55 Cr |
| Tata Capital Ltd. | Financial | 0.48 % | 101.96 Cr |
| John Deere Financial India Pvt. Ltd. | Financial | 0.48 % | 101.61 Cr |
| NTPC Ltd. | Energy | 0.48 % | 101.13 Cr |
| Motilal Oswal Finevest Ltd. | Financial | 0.47 % | 100.36 Cr |
| Bihar State | Others | 0.46 % | 97.03 Cr |
| Canara Bank | Financial | 0.45 % | 95.35 Cr |
| Bank of India | Financial | 0.45 % | 95.73 Cr |
| Export-Import Bank Of India | Financial | 0.45 % | 325.55 Cr |
| Vajra Trust | Others | 0.43 % | 90.09 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.36 % | 1,681 Cr |
| Tata Cleantech Capital Ltd | Financial | 0.36 % | 76.31 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 0.36 % | 76.41 Cr |
| Kalpataru Projects International Ltd. | Capital Goods | 0.36 % | 75.38 Cr |
| JM Financial Products Ltd. | Financial | 0.35 % | 75 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.33 % | 172.43 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.24 % | 70.57 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.24 % | 611.15 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.24 % | 50.81 Cr |
| ONGC Petro Additions Ltd. | Energy | 0.24 % | 126.69 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.24 % | 51.29 Cr |
| JM Financial Home Loans Ltd. | Financial | 0.24 % | 50.54 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.24 % | 50.85 Cr |
| Axis Finance Ltd. | Financial | 0.24 % | 50.01 Cr |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.21 % | 45.07 Cr |
| Arka Fincap Ltd. | Financial | 0.17 % | 35.46 Cr |
| TVS Credit Services Ltd. | Financial | 0.17 % | 36.48 Cr |
| HDFC Bank Ltd. | Financial | 0.14 % | 29.88 Cr |
| JM Financial Asset Reconstruction Company Ltd | Financial | 0.14 % | 30.02 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.12 % | 55.42 Cr |
| Nomura Capital (India) Pvt Ltd. | Financial | 0.12 % | 25.31 Cr |
| Haryana State | Others | 0.12 % | 25.42 Cr |
| LIC Housing Finance Ltd. | Financial | 0.12 % | 540.87 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.12 % | 25.39 Cr |
| Citi Corp Finance Ltd | Financial | 0.12 % | 25.03 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.05 % | 61.23 Cr |
| Karnataka State | Others | 0.02 % | 5.19 Cr |
| Maharashtra State | Others | 0.01 % | 2.55 Cr |
| Tamilnadu State | Others | 0.01 % | 3.08 Cr |