HDFC Low Duration Fund - Growth - Regular Plan

Item: HDFC Low Duration Fund - Growth - Regular Plan
Rating: 4
Author: PersonalFN

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₹54.466 0.05 %Nav, as on 19-09-2024
Previous Nav
₹ 54.437
Net Change on 19-09-2024
₹0.03
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 17,940.45
Expense Ratio
1.04%
(As on Aug 31, 2024)

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 (₹)
100
52 Week Low Nav (₹)
50.85
52 Week Low Nav Date
18-Sep-2023
52 Week High Nav (₹)
54.44
52 Week High Nav Date
17-Sep-2024

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	6.53	7.25	7.05	5.73	6.03	7.06
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt 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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Low Duration Fund - Growth	Nov 18, 1999	7.05	5.73	6.03	1.04	17,940.45
ICICI Prudential Savings Fund - Growth	Sep 27, 2002	7.54	6.14	6.47	0.53	19,744.04
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	Jul 26, 2007	7.08	5.58	5.57	1.02	11,828.20
Aditya Birla Sun Life Low Duration Fund - Growth Plan	May 14, 1998	6.83	5.59	5.82	1.23	10,861.44
Kotak Low Duration Fund- Regular Plan-Growth Option	Mar 06, 2008	6.85	5.47	5.87	1.17	9,489.09
Nippon India Low Duration Fund- Growth Plan - Growth Option	Mar 20, 2007	7.03	5.66	5.95	0.93	6,261.57

Fund Holdings as on 31-August-2024

Company % Assets
8.34% Floating Rate GOI 2033
7.18
Punjab National Bank^
3.49
9.25% Power Finance Corporation Ltd.^
2.93
7.98% GOI MAT 071231^
2.84
7.72% Floating Rate GOI 2028
2.80
7.75% Titan Company Ltd.^
2.79
7.5% National Bank for Agri & Rural Dev.^
2.08
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^
1.70
8.7% Bharti Telecom Limited^
1.67
Net Current Assets
1.56
7.47% Small Industries Development Bank^
1.53
7.17% Power Finance Corporation Ltd.
1.53
Panatone Finvest Ltd.^
1.46
7.8% National Bank for Agri & Rural Dev.
1.40
8.1965% HDB Financial Services Ltd.^
1.39
8.2% Indus Towers Limited^
1.39
8.04% HDB Financial Services Ltd.^
1.39
Indusind Bank Ltd.^
1.30
5.7% National Bank for Agri & Rural Dev.^
1.26
7.11% Small Industries Development Bank^
1.22
7.33% Larsen and Toubro Ltd.^
1.11
7.59% Small Industries Development Bank^
1.11
7.4% National Bank for Agri & Rural Dev.^
1.11
6.25% LIC Housing Finance Ltd.^
1.10
Indusind Bank Ltd.^
1.04
5.85% REC Limited.^
0.98
7.79% REC Limited.^
0.98
7.61% LIC Housing Finance Ltd.^
0.97
7.25% Small Industries Development Bank^
0.97
9.3% Bharti Telecom Limited^
0.95
7.15% Small Industries Development Bank^
0.86
8.17% Embassy Office Parks REIT^
0.84
8.28% SMFG India Credit Company Ltd^
0.83
SHAREKHAN LIMITED^
0.82
Union Bank of India^
0.81
7.22% National Housing Bank^
0.69
7.23% Small Industries Development Bank^
0.69
IDFC First Bank Limited^
0.67
Indusind Bank Ltd.^
0.67
TMF Holdings Ltd.^
0.66
5.23% National Bank for Agri & Rural Dev.^
0.66
7.54% Small Industries Development Bank^
0.64
7.5% National Bank for Agri & Rural Dev.^
0.61
7.13% Power Finance Corporation Ltd.^
0.61
6.88% REC Limited.^
0.58
8.95% Bharti Telecom Limited^
0.56
9.5% Motilal Oswal Finvest Limited^
0.56
8.45% Mahindra Rural Housing Finance Ltd^
0.56
7.8% REC Limited.^
0.56
8.4% SMFG India Home Finance Company Ltd^
0.56
9.35% Arka Fincap Limited^
0.56
7.98% Bajaj Housing Finance Ltd.^
0.56
8.2972% SMFG India Credit Company Ltd^
0.56
7.58% National Bank for Agri & Rural Dev.
0.56
7.65% Bajaj Housing Finance Ltd.^
0.56
7.44% REC Limited.^
0.56
9.3% JM Financial Credit Solutions Ltd.^
0.55
6.5% Power Finance Corporation Ltd.^
0.55
Axis Bank Ltd.
0.55
6.5% TATA Capital Housing Finance Ltd.
0.54
Canara Bank
0.54
Canara Bank^
0.54
Union Bank of India^
0.54
Axis Bank Ltd.^
0.54
Axis Bank Ltd.
0.54
Bank of India^
0.54
6.82% Bihar SDL - ISD 140721 Mat 140728^
0.52
7.57% National Bank for Agri & Rural Dev.^
0.50
8.65% Tata Projects Ltd.^
0.47
7.4% REC Limited.^
0.47
6.18% MANGALORE REFINERY AND PETROCHEMICA^
0.44
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.42
7.79% Small Industries Development Bank^
0.42
8.29% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.42
8.5% LIC Housing Finance Ltd.^
0.42
7.64% REC Limited.^
0.42
7.59% Power Finance Corporation Ltd.^
0.42
7.7% Axis Finance Ltd.^
0.42
7.38% LIC Housing Finance Ltd.^
0.42
7.44% Small Industries Development Bank
0.42
8.5% JM Financial Products Ltd.^
0.41
8.07% Kalpataru Projects International Ltd^
0.41
5.63% National Bank for Agri & Rural Dev.^
0.41
5.94% REC Limited.
0.41
Canara Bank^
0.40
9.1% Cholamandalam Investment & Finance Co. Ltd.^
0.39
8.2% Mahindra Rural Housing Finance Ltd^
0.39
TREPS - Tri-party Repo
0.38
8.27% REC Limited.^
0.36
8.55% Mahindra Rural Housing Finance Ltd^
0.36
9.3% Bharti Telecom Limited^
0.36
Power Finance Corporation Ltd.^
0.36
6.35% John Deere Financial India Pvt. Ltd.^
0.36
6.7% Tata Capital Ltd.^
0.33
8.1% Bajaj Housing Finance Ltd.^
0.28
7.79% Small Industries Development Bank^
0.28
8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.28
8.2134% Kotak Mahindra Investments Ltd.^
0.28
8.2% Power Finance Corporation Ltd.^
0.28
8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.28
9.25% Motilal Oswal Finvest Limited^
0.28
7.97% TATA Capital Housing Finance Ltd.^
0.28
7.82% LIC Housing Finance Ltd.^
0.28
7.75% Small Industries Development Bank
0.28
7.82% LIC Housing Finance Ltd.^
0.28
7.55% Power Finance Corporation Ltd.
0.28
7.83% Bajaj Housing Finance Ltd.^
0.28
7.5% HDFC Bank Ltd.£^
0.28
7.99% HDB Financial Services Ltd.^
0.28
7.55% Sundaram Home Finance Limited^
0.28
7.49% National Bank for Agri & Rural Dev.^
0.28
7.2% Export - Import Bank of India^
0.28
7.75% Nuvoco Vistas Corporation Ltd.^
0.28
7.15% Small Industries Development Bank^
0.28
9% JM FINANCIAL HOME LOANS LIMITED^
0.28
5.9943% LIC Housing Finance Ltd.^
0.28
Axis Bank Ltd.
0.27
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
0.27
Punjab National Bank^
0.27
Corporate Debt Market Development Fund
0.27
Union Bank of India^
0.27
Indusind Bank Ltd.^
0.27
Indusind Bank Ltd.^
0.27
9.3% TVS Credit Services Ltd^
0.26
9.35% Arka Fincap Limited^
0.24
6.35% Power Finance Corporation Ltd.^
0.22
7.77% REC Limited.^
0.20
9.65% Arka Fincap Limited^
0.19
7.56% REC Limited.
0.17
7.475% Kotak Mahindra Prime Ltd.^
0.17
8.21% Haryana UDAY SDL - Mat 310326^
0.14
8.47% LIC Housing Finance Ltd.^
0.14
8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.14
8.11% REC Limited.^
0.14
7.77% Power Finance Corporation Ltd.
0.14
7.83% National Bank for Agri & Rural Dev.^
0.14
8.255% Kotak Mahindra Prime Ltd.^
0.14
8.23% REC Limited.^
0.14
8.7% Bharti Telecom Limited^
0.14
8.5% Nomura Capital India Pvt. Ltd.^
0.14
7.7% REC Limited.^
0.14
7.54% Housing and Urban Development Corporation Ltd.^
0.14
7.05% National Housing Bank^
0.14
7.81% Sundaram Home Finance Limited^
0.14
7.37% Power Finance Corporation Ltd.^
0.14
7.42% Bajaj Housing Finance Ltd.^
0.14
7.25% National Bank for Agri & Rural Dev.^
0.14
6.92% Godrej Industries Ltd.
0.14
5.96% National Bank for Agri & Rural Dev.^
0.14
5.81% REC Limited.^
0.14
6.01% LIC Housing Finance Ltd.^
0.14
8.1929% Kotak Mahindra Investments Ltd.^
0.11
9.6% JM Financial Asset Reconstruction Co. Ltd.^
0.11
8.0736% HDB Financial Services Ltd.^
0.08
9.6% JM Financial Asset Reconstruction Co. Ltd.^
0.08
8.48% Power Finance Corporation Ltd.^
0.06
9.6% JM Financial Asset Reconstruction Co. Ltd.^
0.05
7.9% HDFC Bank Ltd.£^
0.03
GOI STRIPS - Mat 171226^
0.02
GOI STRIPS - Mat 170627^
0.02
GOI STRIPS - Mat 171227^
0.02
7.90% Tamil Nadu SDL UDAY - Mat 220327^
0.02
7.84% Maharashtra SDL MAT 130726^
0.01
8.12% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.01

Sector Holding%
Miscellaneous
66.72

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 NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
HDFC Corporate Bond Fund
HDFC Hybrid Equity Fund
HDFC Liquid Fund
HDFC Low Duration Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

Praveen Jain

Holding Type Holding %
CARE - A1+
0.82
CARE - AAA
7.75
CARE - AAA(CE)
0.14
Cash
1.94
CRISIL - A1+
9.60
CRISIL - AA
3.37
CRISIL - AA+
5.73
CRISIL - AAA
40.60
CRISIL - AAA(CE)
0.28
CRISIL - AAA(SO)
1.70
ICRA - A1+
0.27
ICRA - AA
1.50
ICRA - AA+
0.39
ICRA - AA-
0.24
ICRA - AAA
5.72
IND - A1+
5.11
IND - AA
0.47
IND - AAA
0.56
Sovereign
13.57
Unrated
0.27

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 ₹17,940.45 crore. HDFC Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of HDFC Low Duration Fund ended up ₹0.03(0.05%)yesterday to ₹54.466.

Among its top 3 holdings the fund has exposure to 8.34% 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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