What is the AUM of HDFC Low Duration Fund Direct Growth?

HDFC Low Duration Fund Direct Growth has ₹18.2K Cr in assets under management across 153 holdings.

What are the top holdings of HDFC Low Duration Fund Direct Growth?

The largest holdings of HDFC Low Duration Fund Direct Growth include CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100, JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC, SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC.

HDFC Low Duration Fund Direct Growth

HDFCDebtLow Duration

AUM

₹18.2K Cr

NAV

₹66.89

Expense Ratio

0.46%

Holdings

153 stocks

Top Holdings

153 holdings shown

CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100Entities

5.64%

₹1.0K Cr

JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples

3.63%

₹662 Cr

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LACFinancial

3.47%

₹633 Cr

CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities

2.85%

₹520 Cr

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial

2.75%

₹502 Cr

NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancial

2.60%

₹474 Cr

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial

2.59%

₹472 Cr

YES BANK LIMITED CD 11FEB27Financial

2.36%

₹431 Cr

POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LACFinancial

2.31%

₹421 Cr

BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancial

2.07%

₹378 Cr

Sector Allocation

Financial63.5%

Entities10%

Consumer Staples5.8%

Energy & Utilities5.4%

Unspecified4.8%

Industrials4.6%

Technology2.2%

Materials2.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.