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HDFC Low Duration Fund - Direct (IDCW-D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 14 Oct 2021 10.06 -0.01
(-0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 7.26
Commercial Paper 20.71
Govt. Securities 17.10
NCD 49.11
Net CA & Others 2.32
PTC 2.31
Reverse Repo 0.10
ZCB 1.09

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.