Debt Holdings of HDFC Low Duration Fund
Here is the most recent list of
equity holdings in the HDFC Low Duration Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 18,130.9 crores, of which debt holdings constitute 95.87%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 4.22% |
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | GOVERNMENT SECURITIES | 4.15% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | DEBENTURE | 3.03% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 3 6.18 LOA 29DC25 FVRS10LAC | DEBENTURE | 2.61% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 2.05% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | BOND | 2.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC | BOND | 1.53% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 | DEBENTURE | 1.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 1.46% |
| HDB FINANCIAL SERVICES LIMITED SR 189 7.99 NCD 16MR26 FVRS1LAC | DEBENTURE | 1.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 1.41% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 1.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 1.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 1.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 1.32% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 1.23% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA | DEBENTURE | 1.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 1.12% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | BOND | 1.12% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | BOND | 1.02% |
| LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC | DEBENTURE | 1.02% |
| REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC | BOND | 0.99% |
| HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC | DEBENTURE | 0.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 0.92% |
| REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC | BOND | 0.81% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | BOND | 0.72% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | BOND | 0.63% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 0.62% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 0.61% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC | DEBENTURE | 0.61% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC | BOND | 0.53% |
| POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC | BOND | 0.51% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | BOND | 0.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.45% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 0.42% |
| NTPC LIMITED SR-63 7.47BD 16SP26FVRS10LAC LOA UPTO 23OT16 | BOND | 0.41% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | BOND | 0.41% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | BOND | 0.41% |
| NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC | BOND | 0.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.41% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.48 NCD 20AU26 FVRS1LAC | DEBENTURE | 0.41% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LAC | BOND | 0.40% |
| STATE DEVELOPMENT LOAN 30589 BH 14JL28 6.82 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 0.37% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED 8.07 NCD 29JU26 FVRS1LAC | DEBENTURE | 0.31% |
| EXPORT IMPORT BANK OF INDIA SR-T-06 7.62 BD 01SP26 FVRS10LAC | BOND | 0.31% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 0.31% |
| TATA CLEANTECH CAPITAL LIMITED SR A FY 2020-21 8 NCD 10SP27 FVRS10LAC | DEBENTURE | 0.31% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | BOND | 0.30% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC | DEBENTURE | 0.29% |
| POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC | BOND | 0.28% |
| SIKKA PORTS & TERMINALS LIMITED SR-PPD-7 7.9 NCD 18NV26FVRS10LACLOAUPTO25AP17 | DEBENTURE | 0.25% |
| ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC | DEBENTURE | 0.21% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LAC | DEBENTURE | 0.21% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY231 TR 4 7.85 BD 12MY28 FVRS1LAC | BOND | 0.21% |
| LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC | DEBENTURE | 0.20% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 0.20% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 12DC25 FVRS10LAC | DEBENTURE | 0.20% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | BOND | 0.20% |
| POWER FINANCE CORPORATION LTD. SR 210A TR II 6.35 BD 30JU26 FVRS4LAC | BOND | 0.16% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | DEBENTURE | 0.16% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC | DEBENTURE | 0.14% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC LOAUPTO09AP17 | BOND | 0.12% |
| KOTAK MAHINDRA PRIME LIMITED 7.4750 NCD 20AG26 FVRS10LAC | DEBENTURE | 0.12% |
| KOTAK MAHINDRA PRIME LIMITED 8.255 NCD 22JU26 FVRS1LAC | DEBENTURE | 0.10% |
| HDFC BANK LIMITED SR Z001 6 NCD 29MY26 FVRS10LAC | DEBENTURE | 0.10% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | BOND | 0.10% |
| LIC HOUSING FINANCE LIMITED 298 8.47NCD15JU26FVRS10LACLOAUPTO14SP16 | DEBENTURE | 0.10% |
| POWER FINANCE CORPORATION LTD. SR-164 7.75 BD 22MR27 FVRS10LAC | BOND | 0.10% |
| LIC HOUSING FINANCE LIMITED TR-309OPT2 7.83NCD25SP26FVRS10LACLOAUPTO2FB17 | DEBENTURE | 0.10% |
| LIC HOUSING FINANCE LIMITED TR332 7.95NCD26MR27FVRS10LACLOAUPTO21JU17 | DEBENTURE | 0.10% |
| LIC HOUSING FINANCE LIMITED TR 409 6.01 LOA 19MY26 FVRS10LAC | DEBENTURE | 0.10% |
| LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC | DEBENTURE | 0.10% |
| STATE DEVELOPMENT LOAN 18386 HAR 31MR26 8.21 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.54 NCD 11FB26 FVRS10LAC | DEBENTURE | 0.10% |
| BHARTI TELECOM LIMITED SR XIII 8.7 LOA 05DC25 FVRS10LAC | DEBENTURE | 0.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | BOND | 0.10% |
| NATIONAL HOUSING BANK 7.42 BD 05MY26 FVRS1LAC | BOND | 0.10% |
| SUNDARAM HOME FINANCE LIMITED SR 336 7.81 NCD 25AG26 FVRS1LAC | DEBENTURE | 0.10% |
| INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC | DEBENTURE | 0.10% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXX TRCH-A 8.14 BD 25MR26 FVRS10LAC | BOND | 0.06% |
| HDB FINANCIAL SERVICES LIMITED SR 190 8.0736 LOA 17AP26 FVRS1LAC | DEBENTURE | 0.06% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR IV 9.60 NCD 19DC25 FVRS10LAC | DEBENTURE | 0.04% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC | BOND | 0.04% |
| LIC HOUSING FINANCE LIMITED 306 OPT 3 7.9 NCD18AG26FVRS10LACLOAUPTO14SP16 | DEBENTURE | 0.02% |
| HDFC BANK LIMITED SR Q003 7.90 NCD 24AG26 FVRS1CR | DEBENTURE | 0.02% |
| STATE DEVELOPMENT LOAN 22324 KAR 23OT29 7.2 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 21950 GS 17JUN2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 21949 GS 17DEC2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 21951 GS 17DEC2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 18601 MH 13JL26 7.84 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 19426 TN 22MR27 7.9 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |