HDFC Low Duration Fund - Growth - Direct Plan

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  • Net Change on 03-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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-Direct Plan-Growth 6.20 7.04 8.00 7.64 8.07 8.39
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-Direct Plan-Growth Jan 01, 2013 8.00 7.64 8.07 0.44 15,956.97
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 7.89 7.65 8.16 0.41 22,150.12
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 8.35 8.12 8.46 0.37 12,150.50
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.96 7.64 7.89 0.40 9,831.81
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.51 8.32 8.86 0.31 7,264.72
IDFC Low Duration Fund -Direct Plan-Growth Jan 01, 2013 7.84 7.64 8.07 0.26 6,221.89

Fund Holdings as on 29-February-2020

  • TREPS - Tri-party Repo

  • Export - Import Bank of India^

  • National Housing Bank^

  • 6.79 GOI 2027^

  • Axis Bank Ltd.^

  • Rural Electrification Corporation Ltd.^

  • DCMB ( Discounted Cash Management Bills) 48 days Mat 230320^

  • Power Finance Corporation Ltd^

  • 7.59 GOI 2026^

  • Housing Development Fin. Corp. Ltd.£^

  • Housing Development Fin. Corp. Ltd.£^

  • Net Current Assets

  • Vedanta Ltd.^

  • Indusind Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Axis Bank Ltd.^

  • Union Bank of India^

  • Power Finance Corporation Ltd^

  • Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^

  • Small Industries Development Bank^

  • Indusind Bank Ltd.^

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • National Bank for Agri & Rural Dev.^

  • Bank of Baroda^

  • Punjab National Bank^

  • Bank of Baroda^

  • LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Bank of Baroda^

  • State Bank of India^

  • Syndicate Bank^

  • Canara Bank^

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Export - Import Bank of India^

  • National Bank for Agri & Rural Dev.^

  • Vedanta Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Small Industries Development Bank^

  • Punjab National Bank^

  • Cooperatieve Rabobank U.A^

  • Manappuram Finance Ltd.^

  • Punjab National Bank^

  • Britannia Industries Ltd.^

  • Barclays Invest & Loans (India) Ltd^

  • Indusind Bank Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • Small Industries Development Bank^

  • Vedanta Ltd.^

  • Vedanta Ltd.^

  • 8.33 GOI 2026^

  • 7.27 GOI 2026^

  • Housing Development Fin. Corp. Ltd.£^

  • TATA Capital Housing Finance Ltd^

  • National Housing Bank^

  • TATA Capital Housing Finance Ltd^

  • Shriram Transport Finance Co. Ltd.^

  • ICICI Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Shriram City Union Finance Ltd.^

  • ICICI Bank Ltd.^

  • The Federal Bank Ltd.^

  • Small Industries Development Bank^

  • LIC Housing Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Shriram Transport Finance Co. Ltd.^

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd^

  • Bharati Telecom Limited^

  • Indusind Bank Ltd.^

  • IDFC First Bank Limited^

  • LIC Housing Finance Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • Housing Development Fin. Corp. Ltd.£^

  • Housing Development Fin. Corp. Ltd.£^

  • Axis Bank Ltd.^

  • Axis Bank Ltd.^

  • Power Finance Corporation Ltd^

  • AUROUS TRUST JAN 20 (PTC of pools from IIFL Finance Limited)^

  • Power Finance Corporation Ltd^

  • Housing Development Fin. Corp. Ltd.£^

  • Housing Development Fin. Corp. Ltd.£^

  • Vedanta Ltd.^

  • Volkswagen Finance Private Limited^

  • Axis Bank Ltd.^

  • The Federal Bank Ltd.^

  • Shriram Transport Finance Co. Ltd.^

  • Punjab National Bank^

  • National Bank for Agri & Rural Dev.^

  • Deutsche Investments India Pvt Ltd^

  • Deutsche Investments India Pvt Ltd^

  • Fullerton India Credit Company Ltd.^

  • Deutsche Investments India Pvt Ltd^

  • Axis Bank Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • KKR India Financial Services Pvt Ltd.^

  • Power Finance Corporation Ltd^

  • Power Finance Corporation Ltd^

  • Bank of Baroda^

  • Housing Development Fin. Corp. Ltd.£^

  • Mobil Trust Series 01 (PTC of pools from Shriram City Union Finance Ltd.)^

  • Reliance Jio Infocomm Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • National Bank for Agri & Rural Dev.^

  • Indusind Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • 7.17 GOI 2028^

  • Rural Electrification Corporation Ltd.^

  • Power Finance Corporation Ltd^

  • L&T Finance Limited^

  • Rural Electrification Corporation Ltd.^

  • Power Finance Corporation Ltd^

  • LIC Housing Finance Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Reliance Industries Ltd.^

  • IDFC First Bank Limited^

  • Indusind Bank Ltd.^

  • Rural Electrification Corporation Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Bajaj Finance Ltd.^

  • Poseidon 09 2019 (PTC of pools from Muthoot Fincorp Ltd.)^

  • Vedanta Ltd.^

  • Shriram Transport Finance Co. Ltd.^

  • Power Grid Corporation of India Ltd^

  • Bank of Baroda^

  • NTPC Limited^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • State Bank of India^

  • Mahindra & Mahindra Financial Services Ltd.^

  • SEI Enerstar Renewable Energy Pvt Ltd (Greenko)^

  • SEI Mihir Energy Private Limited (Greenko)^

  • Shreyas Renewable Energy Private Ltd. (Greenko)^

  • Zuvan Energy Private Limited (Greenko)^

  • Aarish Solar Power Private Limited (Greenko)^

  • Aashman Energy Private Limited (Greenko)^

  • Divyesh Power Private Limited (Greenko)^

  • Elena Renewable Energy Private Limited(Greenko)^

  • Pratyash Renewable Private Limited (Greenko)^

  • SEI Baskara Power Private Limited (Greenko)^

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  • Miscellaneous

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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 01-Jan-2013 and currently has an AUM of ₹15,956.97 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 ₹0.03(0.06%)yesterday to ₹44.2333.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Low Duration Fund is managed by Anupam Joshi and Chirag Dagli.

Fund House Contact

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

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

  • 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 Liquid Fund
  • HDFC Low Duration Fund
  • CARE - A+

  • CARE - A1+

  • CARE - AA

  • CARE - AA-

  • CARE - AA-(SO)

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - A1+(SO)

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A1+

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - A

  • IND - A1+

  • IND - AA+

  • IND - AAA

  • Sovereign

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