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HDFC Low Duration Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt INF179K01VH3

NAV / 1-Day Return
Total Assets
181.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.450%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
7.69%
Turnover
59%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 86.86 69.54 45.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 12.86 30.52 55.00
Other 0.28 0.27 0.00
Investment as of Feb 28, 2025 | Category: Low Duration as of Jan 31, 2025 | Index: CRISIL Liquid Debt TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration 0.89 0.91
Effective Maturity 1.92 1.28
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.43 7.61
Weighted Price – 97.28
Yield to Maturity 0.08 7.70
Investment as of Feb 28, 2025 | Category: Low Duration as of  Jan 31, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 23.85 21.92
Municipal 0.00 0.00
Corporate 67.42 62.38
Securitized 0.00 0.00
Cash & Equivalents 8.74 15.70
Derivative 0.00 0.00
As of Feb 28, 2025 | Category: Low Duration | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 90.67 88.52
AA 9.33 11.48
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Jan 31, 2025 | Category: Low Duration as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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