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Fund Category Low Duration
3 Morning Star
3 Value Research
NAV( 23 Apr 2024)
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ISIN
Company | Allocation % |
---|---|
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024 | 3.99% |
GOI GOI FRB 22/09/2033 | 8.85% |
Hero FinCorp Ltd SR 050 ZCB 09/08/2024 | 0.41% |
TMF Holdings Ltd SR F ZCB 26/09/2025 | 0.8% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.17% |
Axis Bank Ltd CD 15/05/2024 | 0.35% |
Small Industries Devp. Bank of India Ltd CD 21/06/2024 | 0.68% |
Shriram Finance Ltd SERIES A1 PTC Securitised Debt | 2.56% |
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 | 0.44% |
Kotak Mahindra Bank Ltd CD 27/09/2024 | 0.67% |
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79 | 0.52% |
Axis Bank Ltd CD 16/09/2024 | 0.67% |
Axis Bank Ltd CD 29/11/2024 | 0.66% |
Axis Bank Ltd CD 28/11/2024 | 0.99% |
Small Industries Devp. Bank of India Ltd CD 11/12/2024 | 0.33% |
The Federal Bank Ltd CD 05/12/2024 | 1.65% |
Small Industries Devp. Bank of India Ltd CD 10/01/2025 | 0.66% |
Small Industries Devp. Bank of India Ltd CD 16/01/2025 | 1.64% |
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 | 1.05% |
Canara Bank CD 16/01/2025 | 1.64% |
Axis Bank Ltd CD 30/01/2025 | 0.66% |
GOI Sec 19/03/2025 | 0.5% |
GOI Sec 19.09 19/09/2025 | 0.19% |
GOI Sec 12/03/2025 | 0.3% |
GOI Sec 12/09/2025 | 0.13% |
GOI Sec 6.80 15/06/2025 | 0.1% |
GOI Sec 17/06/2025 | 0.12% |
GOI Sec 4.45 30/10/2034 | 1.73% |
GOI Sec 06/2024 | 0.04% |
GOI Sec 04/10/2028 | 3.13% |
GOI GOI Sec 16/06/2024 | 0.83% |
GOI Sec 7.04 17/06/2027 | 0.03% |
GOI Sec 17/12/2026 | 0.03% |
GOI Sec 17/12/2027 | 0.03% |
REC Ltd Debenture 8.23 23/01/2025 | 0.17% |
LIC Housing Finance Ltd Debenture 8.47 15/06/2026 | 0.18% |
LIC Housing Finance Ltd Debenture 8.50 24/02/2025 | 0.53% |
REC Ltd SR 190A Debenture 6.88 20/03/2025 | 0.55% |
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 | 1.9% |
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 | 0.51% |
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024 | 0.35% |
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 | 0.68% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 0.2% |
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025 | 0.34% |
Reliance Industries Ltd SR-PPD3 Debenture 9.25 16/06/2024 | 1.22% |
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 | 1.37% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 1.04% |
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 | 0.69% |
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 | 0.17% |
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 | 0.69% |
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 | 0.76% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 0.17% |
LIC Housing Finance Ltd Debenture 7.38 18/08/2025 | 0.52% |
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 | 0.35% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 0.35% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 0.17% |
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025 | 0.17% |
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 | 0.17% |
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 | 3.82% |
Bharti Telecom Ltd SR XV Debenture 12/12/2025 | 0.35% |
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 0.17% |
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 | 0.35% |
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 0.35% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 1.04% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.35% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.69% |
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026 | 0.49% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.17% |
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026 | 0.17% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.35% |
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024 | 0.02% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.17% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.52% |
Small Industries Devp. Bank of India Ltd CP 06/06/2024 | 1.72% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.35% |
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025 | 0.35% |
Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026 | 0.17% |
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 | 3.66% |
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026 | 0.17% |
Sharekhan Ltd CP 352-D 27/11/2024 | 0.98% |
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.7% |
REC Ltd SR 229-A Debenture 7.79 29/11/2025 | 0.52% |
Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.52% |
Indusind Bank Ltd Money Mkt 26/12/2024 | 0.66% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.75% |
Panatone Finvest Ltd CP 364-D 17/01/2025 | 1.77% |
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027 | 0.52% |
Union Bank of India CD 17/01/2025 | 0.98% |
Small Industries Devp. Bank of India Ltd CD 07/02/2025 | 0.82% |
IDFC First Bank Ltd CD 21/02/2025 | 0.81% |
Indusind Bank Ltd CD 25/02/2025 | 0.81% |
Indian Bank CD 13/03/2025 | 0.65% |
Indusind Bank Ltd CD 07/03/2025 | 0.33% |
Canara Bank CD 20/03/2025 | 1.62% |
Indusind Bank Ltd CD 21/03/2025 | 0.65% |
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 | 0.68% |
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.52% |
Repo | 3.65% |
Net Payables | -6.78% |
REC Ltd SR-130 Bonds 8.27 06/02/2025 | 0.28% |
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024 | 0.35% |
REC Ltd SR-136 Bonds 8.11 07/10/2025 | 0.18% |
Power Finance Corporation Ltd SERIES 188 NCD 8.10 04/06/2024 | 0.24% |
ONGC Petro Additions Ltd SR IV-OPT B NCD 8.83 10/03/2025 | 0.18% |
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 | 0.69% |
Britannia Industries Ltd NCD 5.50 03/06/2024 | 0.54% |
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 | 0.27% |
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024 | 0.45% |
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 | 0.17% |
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 | 0.82% |
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025 | 0.45% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.34% |
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025 | 0.17% |
LIC Housing Finance Ltd NCD 5.75 14/06/2024 | 0.35% |
Tata Capital Ltd SR B NCD 6.70 28/03/2025 | 0.41% |
National Bank For Agriculture & Rural Development SR 22G Bonds 5.63 26/02/2025 | 0.51% |
Axis Finance Ltd SR 03 22-23 NCD 7.70 11/07/2025 | 0.52% |
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025 | 0.69% |
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025 | 0.34% |
Sundaram Home Finance Ltd SR 328 NCD 7.55 02/09/2025 | 0.35% |
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026 | 0.21% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 1.04% |
Indus Towers Ltd SR I NCD 8.20 07/12/2024 | 1.74% |
Fullerton India Home Finance Ltd SR 20 NCD 8.40 21/03/2025 | 0.7% |
JM Financial Products Ltd NCD 8.50 02/06/2025 | 0.52% |
Tata Projects Ltd SR J NCD 8.65 22/12/2028 | 0.59% |
JM Financial Asset Reconstruction Company Ltd SR III NCD 9.60 20/06/2025 | 0.14% |
JM Financial Asset Reconstruction Company Ltd SR I NCD 9.60 21/06/2024 | 0.14% |
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025 | 0.07% |
JM Financial Asset Reconstruction Company Ltd SR II NCD 9.60 20/12/2024 | 0.1% |
LIC Housing Finance Ltd NCD 7.82 14/01/2026 | 0.35% |
Arka Fincap Ltd SR XI NCD 9.35 31/03/2025 | 0.7% |
Mahindra Rural Housing Finance Ltd NCD | 0.45% |
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 | 0.1% |
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 | 0.35% |
Kalpataru Projects International Ltd NCD 8.07 29/06/2026 | 0.52% |
Arka Fincap Ltd SR XII - I NCD 9.35 17/03/2025 | 0.31% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.52% |
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 | 0.7% |
CDMDF Class A2 | 0.29% |
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.17% |
Kotak Mahindra Investments Ltd NCD 8.2134 19/12/2025 | 0.35% |
Kotak Mahindra Investments Ltd Bonds/NCD 8.1929 28/01/2027 | 0.14% |
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.7% |
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027 | 0.7% |
Tamilnadu State SDL 7.90 22/03/2027 | 0.02% |
Bihar State SDL 6.82 14/07/2028 | 0.65% |
Maharashtra State SDL 7.84 13/07/2026 | 0.02% |
Haryana State SDL 8.21 31/03/2026 | 0.18% |
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 | 0.7% |
TVS Credit Services Ltd NCD 9.30 27/06/2029 | 0.7% |
Godrej Industries Ltd NCD 7.17 14/05/2025 | 0.17% |
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026 | 0.24% |
Company | Allocation % |
---|---|
Others | -1.97% |
Construction | 2.16% |
Sovereign | 16.01% |
Energy | 2.80% |
Consumer Staples | 0.71% |
Materials | 0.34% |
Financial | 68.30% |
Capital Goods | 0.86% |
Consumer Discretionary | 3.66% |
Communication | 7.13% |
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
NAV
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3 Morning Star
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4 Morning Star
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