Markets » Mutual Funds » Asset Allocation

HDFC Low Duration Fund - Direct (Div-W) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 10 Jul 2020 10.22 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 15.05
Commercial Paper 13.50
Govt. Securities 3.30
NCD 58.15
PTC 2.89
Reverse Repo 8.98
ZCB 3.26

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 105.13