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HDFC Low Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 69.45619184 % |
| SOV | 12.764687 % |
| AA | 11.57 % |
| Cash & Call Money | 3.32 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 40.09415102 % |
| Non Convertible Debenture | 23.15 % |
| Bonds | 10.94 % |
| GOI Securities | 7.199999999999998 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 63.11 % | 15,563 Cr | 63.24000000000004 % | 16,101 Cr | 63.45000000000001 % | 15,547 Cr | 67.32000000000001 % | 16,671 Cr | 67.61999999999996 % | 14,329 Cr | 68.92 % | 12,520 Cr | 71.91000000000001 % | 13,020 Cr | 67.54000000000002 % | 12,500 Cr | 70.23000000000002 % | 12,456 Cr | 70.0 % | 12,080 Cr | 70.88000000000004 % | 12,707 Cr | 71.57000000000005 % | 13,253 Cr | 69.26000000000006 % | 12,952 Cr | 68.25 % | 11,963 Cr | 65.35999999999999 % | 10,915 Cr | 68.82000000000005 % | 9,884 Cr | 63.00999999999997 % | 9,749 Cr | 63.23999999999999 % | 10,379 Cr | |
| Sovereign | 11.599999999999998 % | 2,859 Cr | 11.25 % | 2,866 Cr | 11.079999999999998 % | 2,708 Cr | 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 | |
| Energy | 7.17 % | 1,767 Cr | 9.79 % | 2,493 Cr | 9.74 % | 2,382 Cr | 9.64 % | 2,382 Cr | 9.61 % | 2,034 Cr | 11.09 % | 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 | 2.8 % | 401.53 Cr | 3.39 % | 526.3 Cr | 3.3499999999999996 % | 551.17 Cr | |
| Others | 7.939999999999997 % | 1,947 Cr | 6.86 % | 1,775 Cr | 6.9099999999999975 % | 1,668 Cr | 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 | 3.86 % | 666.84 Cr | 5.039999999999999 % | 850.54 Cr | -1.9700000000000004 % | 0282.71 Cr | 1.07 % | 165.05 Cr | 3.28 % | 522.92 Cr | |
| Capital Goods | 2.38 % | 585.97 Cr | 2.17 % | 551.55 Cr | 2.26 % | 550.98 Cr | 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 | |
| Metals & Mining | 1.26 % | 309.48 Cr | 1.2 % | 305.73 Cr | 1.23 % | 300.47 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 | |
| Communication | 0.91 % | 225.53 Cr | 0.4 % | 101.78 Cr | 0.42 % | 101.64 Cr | 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 | 4.61 % | 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 | |
| Construction | 0.6000000000000001 % | 147.22 Cr | 0.5 % | 125.95 Cr | 0.51 % | 125.98 Cr | 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 | |
| Services | 0.53 % | 130.04 Cr | 0.51 % | 131.04 Cr | 0.53 % | 130.8 Cr | 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 | |
| Materials | 0.35 % | 86.59 Cr | 0.41000000000000003 % | 104.88 Cr | 0.1 % | 25.34 Cr | 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 5.5 % | 2,283 Cr |
| GOI | Sovereign | 4.4 % | 2,859 Cr |
| National Housing Bank | Financial | 3.56 % | 877.44 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 3.37 % | 829.88 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 2.91 % | 759.1 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.25 % | 1,539 Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.06 % | 707.01 Cr |
| Aditya Birla Renewables Ltd. | Energy | 1.64 % | 404.42 Cr |
| Radhakrishna Securitisation Trust | Others | 1.42 % | 350.06 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 1.26 % | 309.48 Cr |
| Indian Oil Corporation Ltd. | Energy | 1.05 % | 283.48 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 1.02 % | 250.89 Cr |
| Fullerton India Home Finance Ltd. | Financial | 1.01 % | 249.25 Cr |
| 360 ONE Wealth Ltd. | Financial | 1.01 % | 249.93 Cr |
| HDB Financial Services Ltd. | Financial | 0.99 % | 461.83 Cr |
| Export-Import Bank Of India | Financial | 0.93 % | 227.44 Cr |
| Muthoot Finance Ltd. | Financial | 0.81 % | 197.91 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.81 % | 299.26 Cr |
| LIC Housing Finance Ltd. | Financial | 0.73 % | 426.69 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.71 % | 624.86 Cr |
| Power Finance Corporation Ltd. | Financial | 0.62 % | 1,770 Cr |
| Truhome Finance Ltd. | Financial | 0.62 % | 151.8 Cr |
| Can Fin Homes Ltd. | Financial | 0.62 % | 152 Cr |
| SMFG India Credit Company Ltd. | Financial | 0.61 % | 150.71 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.61 % | 342.28 Cr |
| Shivshakti Securitisation Trust | Others | 0.61 % | 150.68 Cr |
| IIFL Capital Services Ltd | Financial | 0.6 % | 147.84 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.56 % | 510.89 Cr |
| National Highways Authority of India Ltd. | Services | 0.53 % | 130.04 Cr |
| Dhruva Trust | Others | 0.53 % | 129.52 Cr |
| Bharti Telecom Ltd. | Communication | 0.51 % | 126.27 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.51 % | 126.38 Cr |
| Shriram Finance Ltd | Financial | 0.47 % | 116.81 Cr |
| NTPC Ltd. | Energy | 0.44 % | 108.59 Cr |
| Bajaj Finance Ltd. | Financial | 0.41 % | 100.94 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.41 % | 101.46 Cr |
| JM Financial Credit Solutions Ltd. | Financial | 0.41 % | 300.07 Cr |
| Tata Capital Ltd. | Financial | 0.41 % | 101.48 Cr |
| John Deere Financial India Pvt. Ltd. | Financial | 0.41 % | 101.33 Cr |
| REC Ltd. | Financial | 0.41 % | 1,684 Cr |
| India Universal Trust AL1 | Others | 0.4 % | 98.94 Cr |
| IIFL Finance Ltd. | Financial | 0.4 % | 178.99 Cr |
| Tata Communications Ltd. | Communication | 0.4 % | 99.25 Cr |
| Bihar State | Others | 0.39 % | 95.9 Cr |
| Bajaj Auto Credit Ltd. | Financial | 0.37 % | 90.9 Cr |
| Vajra Trust | Others | 0.37 % | 90.01 Cr |
| Tata Cleantech Capital Ltd | Financial | 0.31 % | 75.89 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 0.31 % | 75.78 Cr |
| ONGC Petro Additions Ltd. | Energy | 0.31 % | 126.02 Cr |
| Kalpataru Projects International Ltd. | Capital Goods | 0.3 % | 75.08 Cr |
| Indigo Paints Ltd. | Materials | 0.25 % | 61.31 Cr |
| Tamilnadu State | Others | 0.24 % | 59.39 Cr |
| HDFC Bank Ltd. | Financial | 0.23 % | 64.08 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.21 % | 50.6 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.21 % | 51.13 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.21 % | 51.1 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.2 % | 50.38 Cr |
| JM Financial Home Loans Ltd. | Financial | 0.2 % | 50.3 Cr |
| Jio Credit Ltd. | Financial | 0.2 % | 49.94 Cr |
| DLF Cyber City Developers Ltd. | Construction | 0.2 % | 49.87 Cr |
| Arka Fincap Ltd. | Financial | 0.14 % | 35.3 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.12 % | 55.17 Cr |
| TVS Credit Services Ltd. | Financial | 0.11 % | 26.18 Cr |
| Nomura Capital (India) Pvt Ltd. | Financial | 0.1 % | 25.17 Cr |
| Haryana State | Others | 0.1 % | 25.15 Cr |
| Ultratech Cement Ltd. | Materials | 0.1 % | 25.28 Cr |
| Citi Corp Finance Ltd | Financial | 0.1 % | 24.98 Cr |
| Gujarat State | Construction | 0.09 % | 21.56 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.08 % | 170.68 Cr |
| Karnataka State | Others | 0.07 % | 16.23 Cr |
| Punjab State | Others | 0.06 % | 15.35 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.06 % | 15.06 Cr |
| Rajasthan State | Others | 0.05 % | 11.22 Cr |
| Andhra Pradesh State | Financial | 0.04 % | 9.55 Cr |
| Maharashtra State | Others | 0.03 % | 8.6 Cr |
| Uttar Pradesh State | Others | 0.02 % | 5.15 Cr |
| Puducherry State | Others | 0.02 % | 5.12 Cr |
| West Bengal State | Others | 0.02 % | 5.11 Cr |
| Assam State | Others | 0.01 % | 2.02 Cr |
| Goa State | Others | 0.01 % | 2.01 Cr |
| Madhya Pradesh State | Others | 0.01 % | 3.54 Cr |