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HDFC Low Duration Regular Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt INF179K01434




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
139 0
Other Holding
14 0
Total Holding
153 0
Equity Holdings
0
Bond Holdings
139
Other Holdings
14
Total Holdings
153
% Assets in Top 10 Holdings
24
Reported Turnover %
59.23
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
4
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.81% Govt Stock 2033
5.17 10,350,300,000
INR Indian Rupee
20.00 % Decrease Sep 22, 2033 7.81 Government
7.59% Govt Stock 2031
4.33 8,666,065,000
INR Indian Rupee
100.00 % Increase Dec 07, 2031 7.59 Government
Sikka Ports & Terminals Limited
3.46 6,933,084,000
INR Indian Rupee
100.00 % Increase Apr 22, 2026 6.75 Corporate
Mangalore Refinery And Petrochemicals Limited
3.20 6,409,288,000
INR Indian Rupee
760.00 % Increase Dec 29, 2025 6.18 Corporate
Punjab National Bank
2.47 4,952,698,000
INR Indian Rupee
100.00 % Increase — — Corporate
Bajaj Housing Finance Limited
2.03 4,072,772,000
INR Indian Rupee
100.00 % Increase Jul 08, 2027 8.10 Corporate
Aditya Birla Renewables Limited
2.02 4,051,716,000
INR Indian Rupee
100.00 % Increase Sep 24, 2027 8.60 Corporate
National Bank For Agriculture And Rural Development
1.88 3,758,996,000
INR Indian Rupee
150.00 % Increase Dec 17, 2025 7.50 Government
National Bank For Agriculture And Rural Development
1.78 3,575,457,000
INR Indian Rupee
255.00 % Increase Jul 31, 2026 7.58 Government
Power Finance Corporation Ltd.
1.76 3,517,861,000
INR Indian Rupee
100.00 % Increase May 22, 2026 7.37 Corporate
Holdings as of Apr 30, 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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