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Fund Category Low Duration
4 Morning Star
3 Value Research
NAV( 27 Mar 2024)
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ISIN
Company | Allocation % |
---|---|
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026 | 0.19% |
National Bank For Agriculture & Rural Development SR 22G Bonds 5.63 26/02/2025 | 0.48% |
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024 | 0.32% |
REC Ltd SR-130 Bonds 8.27 06/02/2025 | 0.26% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.64% |
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 | 0.16% |
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 | 0.65% |
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025 | 0.64% |
Sundaram Home Finance Ltd SR 328 NCD 7.55 02/09/2025 | 0.32% |
Axis Finance Ltd SR 03 22-23 NCD 7.70 11/07/2025 | 0.48% |
Britannia Industries Ltd NCD 5.50 03/06/2024 | 0.5% |
Power Finance Corporation Ltd SERIES 188 NCD 8.10 04/06/2024 | 0.23% |
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024 | 0.39% |
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024 | 0.98% |
LIC Housing Finance Ltd SR TR 379 OPT NCD 8.79 05/03/2024 | 0.49% |
Godrej Industries Ltd NCD 7.17 14/05/2025 | 0.16% |
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026 | 0.23% |
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.65% |
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 | 0.32% |
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 | 0.1% |
CDMDF Class A2 | 0.27% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.32% |
Small Industries Devp. Bank of India Ltd CP 24/04/2024 | 0.64% |
Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026 | 0.16% |
Sharekhan Ltd CP 352-D 27/11/2024 | 0.91% |
Indusind Bank Ltd Money Mkt 26/12/2024 | 0.61% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.62% |
REC Ltd SR 229-A Debenture 7.79 29/11/2025 | 0.48% |
Indian Bank CD 05/03/2024 | 0.81% |
Kotak Mahindra Bank Ltd CD 27/09/2024 | 0.62% |
Canara Bank CD 16/01/2025 | 1.51% |
Tata Capital Ltd SR B NCD 6.70 28/03/2025 | 0.38% |
LIC Housing Finance Ltd NCD 5.75 14/06/2024 | 0.32% |
REC Ltd Debenture 8.23 23/01/2025 | 0.16% |
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 | 0.47% |
Export-Import Bank Of India SR X 02 Debenture 5.40 31/03/2025 | 0.32% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 5.40 17/03/2025 | 0.65% |
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 | 0.95% |
LIC Housing Finance Ltd Debenture 8.50 24/02/2025 | 0.49% |
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 | 0.16% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 0.16% |
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024 | 0.32% |
Panatone Finvest Ltd CP 364-D 17/01/2025 | 1.63% |
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 | 0.48% |
REC Ltd SR 190A Debenture 6.88 20/03/2025 | 0.35% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 0.19% |
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025 | 0.16% |
Reliance Industries Ltd SR-PPD3 Debenture 9.25 16/06/2024 | 1.13% |
Small Industries Devp. Bank of India Ltd CD 16/01/2025 | 1.51% |
Small Industries Devp. Bank of India Ltd CD 10/01/2025 | 0.61% |
Small Industries Devp. Bank of India Ltd CD 11/12/2024 | 0.3% |
Axis Bank Ltd CD 28/11/2024 | 0.92% |
Axis Bank Ltd CD 29/11/2024 | 0.61% |
Indusind Bank Ltd CD 25/02/2025 | 0.75% |
IDFC First Bank Ltd CD 21/02/2025 | 0.75% |
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024 | 3.71% |
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026 | 0.16% |
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024 | 0.02% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.16% |
Small Industries Devp. Bank of India Ltd CD 07/02/2025 | 0.75% |
Axis Bank Ltd CD 17/05/2024 | 0.16% |
Axis Bank Ltd CD 15/05/2024 | 0.95% |
State Bank of India CD 15/03/2024 | 0.16% |
Export-Import Bank Of India CD 364-D 15/03/2024 | 0.32% |
Kotak Mahindra Bank Ltd CD 15/03/2024 | 0.64% |
Export-Import Bank Of India CD 14/03/2024 | 0.48% |
Axis Bank Ltd CD 19/06/2024 | 0.32% |
Axis Bank Ltd CD 14/03/2024 | 0.81% |
Small Industries Devp. Bank of India Ltd CD 21/06/2024 | 0.63% |
GOI Sec 7.04 17/06/2027 | 0.03% |
GOI Sec 17/12/2026 | 0.03% |
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 | 3.39% |
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026 | 0.16% |
Bharat Petroleum Corporation Ltd SERIES I Debenture 8.02 11/03/2024 | 0.81% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 0.32% |
Union Bank of India CD 17/01/2025 | 0.91% |
Axis Bank Ltd CD 30/01/2025 | 0.6% |
The Federal Bank Ltd CD 05/12/2024 | 1.52% |
Axis Bank Ltd CD 16/09/2024 | 0.62% |
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 | 0.97% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.16% |
Kotak Mahindra Investments Ltd NCD 8.2134 19/12/2025 | 0.32% |
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 | 0.65% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.48% |
Mahindra Rural Housing Finance Ltd NCD | 0.42% |
Arka Fincap Ltd SR XI NCD 9.35 31/03/2025 | 0.65% |
LIC Housing Finance Ltd NCD 7.82 14/01/2026 | 0.32% |
GOI GOI FRB 22/09/2033 | 8.18% |
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.16% |
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025 | 0.32% |
Kotak Mahindra Investments Ltd Bonds/NCD 8.1929 28/01/2027 | 0.13% |
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025 | 0.16% |
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79 | 0.49% |
GOI Sec 19/03/2025 | 0.46% |
GOI Sec 19.09 19/09/2025 | 0.17% |
GOI Sec 12/03/2025 | 0.27% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 0.97% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.32% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.64% |
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026 | 0.45% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.16% |
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.65% |
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 | 0.16% |
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 | 0.16% |
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 | 3.55% |
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 0.16% |
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 | 0.32% |
LIC Housing Finance Ltd Debenture 8.47 15/06/2026 | 0.16% |
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025 | 0.06% |
JM Financial Asset Reconstruction Company Ltd SR II NCD 9.60 20/12/2024 | 0.1% |
JM Financial Asset Reconstruction Company Ltd SR III NCD 9.60 20/06/2025 | 0.13% |
JM Financial Asset Reconstruction Company Ltd SR I NCD 9.60 21/06/2024 | 0.13% |
Tata Projects Ltd SR J NCD 8.65 22/12/2028 | 0.55% |
Fullerton India Home Finance Ltd SR 20 NCD 8.40 21/03/2025 | 0.65% |
JM Financial Products Ltd NCD 8.50 02/06/2025 | 0.48% |
Indus Towers Ltd SR I NCD 8.20 07/12/2024 | 1.61% |
Arka Fincap Ltd SR XII - I NCD 9.35 17/03/2025 | 0.28% |
Kalpataru Projects International Ltd NCD 8.07 29/06/2026 | 0.48% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.31% |
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025 | 0.41% |
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 | 0.76% |
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024 | 0.42% |
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 | 0.25% |
ONGC Petro Additions Ltd SR IV-OPT B NCD 8.83 10/03/2025 | 0.16% |
Maharashtra State SDL 7.84 13/07/2026 | 0.02% |
GOI Sec 6.97 06/09/2026 | 0.42% |
Haryana State SDL 8.21 31/03/2026 | 0.16% |
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 | 0.64% |
Bihar State SDL 6.82 14/07/2028 | 0.6% |
GOI Sec 17/06/2025 | 0.11% |
GOI Sec 4.45 30/10/2034 | 1.99% |
GOI Sec 06/2024 | 0.03% |
GOI Sec 04/10/2028 | 2.9% |
GOI Sec 12/09/2025 | 0.12% |
Tamilnadu State SDL 7.90 22/03/2027 | 0.02% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.48% |
Small Industries Devp. Bank of India Ltd CP 06/06/2024 | 1.58% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.32% |
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 | 0.4% |
Hero FinCorp Ltd SR 050 ZCB 09/08/2024 | 0.37% |
TMF Holdings Ltd SR F ZCB 26/09/2025 | 0.74% |
Shriram Finance Ltd SERIES A1 PTC Securitised Debt | 2.45% |
GOI Sec 17/12/2027 | 0.02% |
GOI Sec 6.80 15/06/2025 | 0.09% |
GOI GOI Sec 16/06/2024 | 0.77% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.63% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.96% |
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 | 0.64% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 | 0.03% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 0.16% |
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 | 0.64% |
LIC Housing Finance Ltd Debenture 7.38 18/08/2025 | 0.48% |
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 | 0.32% |
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 0.32% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 0.16% |
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 | 1.76% |
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025 | 0.32% |
REC Ltd SR-130 Bonds 8.27 06/02/2025 | 0.26% |
REC Ltd Debenture 8.23 23/01/2025 | 0.16% |
Godrej Industries Ltd NCD 7.17 14/05/2025 | 0.16% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.48% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.16% |
REC Ltd SR 229-A Debenture 7.79 29/11/2025 | 0.48% |
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.65% |
REC Ltd SR 190A Debenture 6.88 20/03/2025 | 0.35% |
Company | Allocation % |
---|---|
Others | 1.07% |
Construction | 2.50% |
Sovereign | 15.59% |
Energy | 5.93% |
Consumer Staples | 0.66% |
Materials | 0.32% |
Financial | 63.01% |
Diversified | 0.16% |
Capital Goods | 0.79% |
Consumer Discretionary | 3.39% |
Communication | 6.29% |
Funds Offered
AUM
Website
HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�
Funds Offered
AUM
Highest Return
Anupam Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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