HDFC Low Duration Fund - Growth - Regular Plan

Item: HDFC Low Duration Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

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₹49.0814 0.12 %Nav, as on 31-03-2023
Previous Nav
₹ 49.0228
Net Change on 31-03-2023
₹0.06
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 14,779.54
Expense Ratio
1.04%
(As on Feb 28, 2023)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
18-Nov-1999
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
46.74
52 Week Low Nav Date
09-May-2022
52 Week High Nav (₹)
49.02
52 Week High Nav Date
29-Mar-2023

Fund Objective

To generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Low Duration Fund - Growth	8.24	6.53	4.84	5.27	6.05	7.04
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Low Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Low Duration Fund - Growth	Nov 18, 1999		4.84	5.27	6.05	1.04	14,779.54
ICICI Prudential Savings Fund - Growth	Sep 27, 2002		5.57	5.70	6.53	0.49	21,144.67
Aditya Birla Sun Life Low Duration Fund - Growth Plan	May 14, 1998		4.85	5.13	6.12	1.17	10,035.61
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	Jul 26, 2007		4.77	4.65	5.87	0.96	7,717.27
Kotak Low Duration Fund- Regular Plan-Growth Option	Mar 06, 2008	Unrated	4.68	5.04	6.11	1.18	7,420.43
Nippon India Low Duration Fund- Growth Plan - Growth Option	Mar 20, 2007		4.72	5.05	5.90	1.03	6,232.36

Fund Holdings as on 28-February-2023

Company % Assets
7.42% Floating Rate GOI 2033^
9.43
8.7% Bharati Telecom Limited^
3.72
9.25% Power Finance Corporation Ltd.^
3.41
7.01% Floating Rate GOI 2028
3.34
Export - Import Bank of India^
3.33
7.28% Housing Development Fin. Corp. Ltd.£^
3.02
7.4% Muthoot Finance Ltd.^
2.51
6.97% GOI 2026
2.50
Net Current Assets
2.26
5.53% National Bank for Agri & Rural Dev.^
1.99
TREPS - Tri-party Repo
1.99
7.69% Floating Rate GOI 2034
1.98
8.2 %Indus Towers Limited^
1.68
Panatone Finvest Ltd.^
1.63
Punjab National Bank^
1.63
State Bank of India
1.63
Indusind Bank Ltd.^
1.62
Canara Bank^
1.60
Union Bank of India
1.57
Tata Teleservices Ltd.^
1.35
Axis Bank Ltd.^
1.28
Small Industries Development Bank^
1.27
9.25% Reliance Industries Ltd.^
1.20
Export - Import Bank of India^
1.10
6.4912% Tata Capital Ltd.^
1.03
7.59 %Small Industries Development Bank^
1.01
6% Bharti Hexacom Limited^
1.00
5.14% National Bank for Agri & Rural Dev.^
0.99
The Federal Bank Ltd.^
0.97
Small Industries Development Bank
0.94
7.2% Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^
0.88
5.86% TATA Capital Housing Finance Ltd.^
0.86
8.02% Bharat Petroleum Corporation Ltd.^
0.85
Motilal Oswal Financial Services Ltd.^
0.84
GOI STRIPS - Mat 160624^
0.74
Reverse Repo
0.72
9.39% GIC Housing Finance Ltd.^
0.68
8.6179% Cholamandalam Investment & Finance Co. Ltd.
0.68
8.4 %Fullerton India Home Finance Company Ltd.^
0.67
9.35% Arka Fincap Limited^
0.67
7.65% Bajaj Housing Finance Ltd.^
0.67
5.67% Citicorp Finance (India) Ltd.^
0.67
6.4% Embassy Office Parks REIT^
0.67
5.4% Small Industries Development Bank^
0.66
6.5 %TATA Capital Housing Finance Ltd.
0.65
Axis Bank Ltd.^
0.64
Bank of Baroda
0.64
Axis Bank Ltd.^
0.63
Union Bank of India
0.63
Axis Bank Ltd.^
0.63
Panatone Finvest Ltd.^
0.63
Axis Bank Ltd.^
0.63
Punjab National Bank^
0.63
6.82% Bihar SDL - ISD 140721 Mat 140728^
0.62
6.79% Housing and Urban Development Corporation Ltd.^
0.61
8.65 %Tata Projects Ltd.^
0.57
6.93% Manappuram Finance Ltd.^
0.53
5.84% Bajaj Housing Finance Ltd.^
0.53
8.25% GIC Housing Finance Ltd.^
0.51
7.7% Axis Finance Ltd.^
0.50
6.65% Samvardhana Motherson International Ltd.^
0.50
8.5 %JM Financial Products Ltd.^
0.50
Kotak Mahindra Bank Limited^
0.49
6.18% MANGALORE REFINERY AND PETROCHEMICA
0.49
8.73% Union Bank of India (Perpetual) (AT1) (Basel III)^
0.47
5.69% REC Limited.^
0.47
5.27% National Bank for Agri & Rural Dev.^
0.43
6.35% John Deere Financial India Pvt. Ltd.^
0.42
7.69% National Bank for Agri & Rural Dev.^
0.41
6.7% Tata Capital Ltd.^
0.39
7.12% REC Limited.^
0.37
9.25% Motilal Oswal Finvest Limited^
0.34
7.99 %HDB Financial Services Ltd.
0.34
5.35% Telesonic Networks Limited^
0.34
7.58% National Bank for Agri & Rural Dev.
0.34
7.75% Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^
0.34
7.97% Tata Motors Finance Solutions Ltd.^
0.34
7.61% LIC Housing Finance Ltd.^
0.34
7.4% National Bank for Agri & Rural Dev.^
0.33
7.55% Sundaram Home Finance Limited^
0.33
7.25% Small Industries Development Bank^
0.33
7.1% GOI 2029
0.33
5.4 %Export - Import Bank of India^
0.33
Standard Chartered Capital Limited^
0.33
5.27% National Bank for Agri & Rural Dev.^
0.33
Canara Bank^
0.33
6.4% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.32
Bank of Baroda
0.32
ICICI Bank Ltd.^
0.32
Standard Chartered Capital Limited^
0.32
Bank of Baroda^
0.32
The Federal Bank Ltd.^
0.32
Axis Bank Ltd.^
0.32
Small Industries Development Bank^
0.32
5.5% Britannia Industries Ltd.^
0.31
Tata Teleservices Ltd.^
0.31
5% National Bank for Agri & Rural Dev.^
0.30
Barclays Invest & Loans (India) Ltd.^
0.27
6.35% Power Finance Corporation Ltd.^
0.26
8.1% Power Finance Corporation Ltd.^
0.24
8.9508% Pipeline Infrastructure Pvt. Ltd.^
0.20
9.85% Tata Motors Finance Ltd.^
0.18
8.83% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.17
8.79% LIC Housing Finance Ltd.^
0.17
8.7 %Bharti Telecom Limited^
0.17
8.6 %Bharti Telecom Limited^
0.17
7.97% TATA Capital Housing Finance Ltd.^
0.17
7.59% Power Finance Corporation Ltd.^
0.17
7.54% Housing and Urban Development Corporation Ltd.^
0.17
7.47% Small Industries Development Bank^
0.17
7.13% Power Finance Corporation Ltd.^
0.17
6.92% Godrej Industries Ltd.^
0.17
Export - Import Bank of India^
0.16
9.6 %JM Financial Asset Reconstruction Co. Ltd.^
0.13
9.6 %JM Financial Asset Reconstruction Co. Ltd.^
0.13
8.19% Power Finance Corporation Ltd.^
0.10
9.6 %JM Financial Asset Reconstruction Co. Ltd.^
0.10
8.95% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.08
9.6 %JM Financial Asset Reconstruction Co. Ltd.^
0.07
182 Days Tbill Mat 230323
0.03
GOI STRIPS - Mat 170624^
0.03
GOI STRIPS - Mat 171226^
0.03
GOI STRIPS - Mat 170627
0.02
GOI STRIPS - Mat 171227^
0.02
7.90% Tamil Nadu SDL UDAY - Mat 220327^
0.02

Sector Holding%
Miscellaneous
46.01

Fund Manager

Anupam Joshi

Education:P. G. Diploma in Business Management.
Experience:10 Years
Basic Details:Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Funds Managed:
HDFC Corporate Bond Fund
HDFC Hybrid Equity Fund
HDFC Liquid Fund
HDFC Low Duration Fund

Praveen Jain

Education:
Experience:
Basic Details:
Funds Managed:
HDFC Low Duration Fund

Holding Type Holding %
BRICKWORKS - AA
0.47
CARE - A1+
2.22
CARE - AA-
0.34
CARE - AAA
3.10
CARE - AAA(CE)
0.17
Cash
4.97
CRISIL - A1+
22.41
CRISIL - AA
1.04
CRISIL - AA+
9.59
CRISIL - AA-
0.85
CRISIL - AAA
23.37
ICRA - A1+
2.79
ICRA - AA
2.03
ICRA - AA-
0.43
ICRA - AAA
3.31
IND - A1+
1.27
IND - AA
0.57
IND - AA+
0.68
IND - AAA
1.33
Sovereign
19.09

About HDFC Low Duration Fund

Scheme Analysis

HDFC Low Duration Fund is a Debt - Low Duration Fund fund and belongs to HDFC Mutual Fund. It was launched on 18-Nov-1999 and currently has an AUM of ₹14,779.54 crore. HDFC Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of HDFC Low Duration Fund ended up ₹0.06(0.12%)yesterday to ₹49.0814.

Among its top 3 holdings the fund has exposure to 7.42% Floating Rate GOI 2033^, and

The HDFC Low Duration Fund is managed by Anupam Joshi and Praveen Jain.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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