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HDFC Low Duration Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt
INF179K01VH3
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
154
0
Other Holding
15
0
Total Holding
169
0
Equity Holdings
0
Bond Holdings
154
Other Holdings
15
Total Holdings
169
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
23
Reported Turnover %
Reported Turnover %
59.23
As of 03 / 31 / 24
Women Directors %
12
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.81% Govt Stock 2033
4.65
10,390,000,000
INR
Indian Rupee
0.00
Sep 22, 2033
7.81
Government
7.59% Govt Stock 2031
4.12
9,206,775,000
INR
Indian Rupee
0.00
Dec 07, 2031
7.59
Government
Sikka Ports & Terminals Limited
3.11
6,953,273,000
INR
Indian Rupee
0.00
Apr 22, 2026
6.75
Corporate
Mangalore Refinery And Petrochemicals Limited
2.88
6,435,133,000
INR
Indian Rupee
0.00
Dec 29, 2025
6.18
Corporate
Jubilant Beverages Limited
2.70
6,035,831,000
INR
Indian Rupee
100.00
% Increase
May 31, 2028
—
Corporate
Power Finance Corporation Limited
2.03
4,531,091,000
INR
Indian Rupee
28.57
% Increase
May 22, 2026
7.37
Corporate
Aditya Birla Renewables Limited
1.83
4,088,128,000
INR
Indian Rupee
0.00
Sep 24, 2027
8.60
Corporate
Bajaj Housing Finance Limited
1.83
4,082,300,000
INR
Indian Rupee
0.00
Jul 08, 2027
8.10
Corporate
National Bank For Agriculture And Rural Development
1.69
3,766,740,000
INR
Indian Rupee
0.00
Dec 17, 2025
7.50
Government
Jamnagar Utilities & Power Private Limited
1.67
3,736,181,000
INR
Indian Rupee
0.00
Sep 29, 2026
6.40
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps - Tri-Party Repo
2.70
6,029,882,000
—
—
—
—
—
—
—
Net Current Assets
2.17
4,861,921,000
—
—
—
—
—
—
—
Tata Teleservices (Maharashtra) Ltd
1.52
3,404,300,000
INR
Indian Rupee
—
—
—
—
—
—
IIFL Capital Services Ltd.
0.63
1,404,468,000
INR
Indian Rupee
—
—
—
—
—
—
The Federal Bank Limited
0.44
972,543,000
INR
Indian Rupee
—
—
—
—
—
—
Bank Of India
0.43
961,153,000
INR
Indian Rupee
—
—
—
—
—
—
Bank Of Baroda
0.43
956,190,000
INR
Indian Rupee
—
—
—
—
—
—
IIFL Finance Ltd.
0.42
938,541,000
INR
Indian Rupee
—
—
—
—
—
—
Export-Import Bank Of India
0.32
722,198,000
INR
Indian Rupee
—
—
—
—
—
—
Corporate Debt Market Development Fund
0.23
522,193,000
—
—
—
—
—
—
—
Holdings as of Jun 15, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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