HDFC Low Duration Fund - Growth - Regular Plan

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

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₹50.9007 0.04 %Nav, as on 25-09-2023
Previous Nav
₹ 50.8816
Net Change on 25-09-2023
₹0.02
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 16,496.46
Expense Ratio
1.04%
(As on Aug 31, 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 (₹)
100
52 Week Low Nav (₹)
47.55
52 Week Low Nav Date
27-Sep-2022
52 Week High Nav (₹)
50.88
52 Week High Nav Date
22-Sep-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	7.48	7.43	6.95	5.10	6.29	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	6.95	5.10	6.29	1.04	16,496.46
ICICI Prudential Savings Fund - Growth	Sep 27, 2002	7.59	5.47	6.76	0.49	21,999.88
Aditya Birla Sun Life Low Duration Fund - Growth Plan	May 14, 1998	6.58	4.80	6.21	1.19	12,574.42
Kotak Low Duration Fund- Regular Plan-Growth Option	Mar 06, 2008	6.69	4.69	6.19	1.17	11,125.41
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	Jul 26, 2007	6.66	4.53	5.91	1.01	9,898.10
Nippon India Low Duration Fund- Growth Plan - Growth Option	Mar 20, 2007	6.62	4.98	6.00	0.94	6,943.62

Fund Holdings as on 31-August-2023

Company % Assets
8.51% Floating Rate GOI 2033
7.78
9.25% Power Finance Corporation Ltd.^
3.36
8.7% Bharti Telecom Limited^
3.34
7.88% Floating Rate GOI 2028
3.17
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^
2.74
Net Current Assets
2.19
7.4% Muthoot Finance Ltd.^
2.18
Canara Bank
2.08
9.59% Reliance Industries Ltd.^
1.82
7.93% Floating Rate GOI 2034^
1.81
5.53% National Bank for Agri & Rural Dev.^
1.80
8.2% Indus Towers Limited^
1.51
6.97% GOI MAT 060926^
1.51
7.17% Power Finance Corporation Ltd.^
1.51
Axis Bank Ltd.^
1.49
Union Bank of India^
1.47
Small Industries Development Bank^
1.43
Small Industries Development Bank^
1.18
Indian Bank^
1.17
State Bank of India^
1.17
Axis Bank Ltd.^
1.17
9.25% Reliance Industries Ltd.^
1.07
7.28% HDFC Bank Ltd.£
1.06
8.57% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
1.03
Export - Import Bank of India^
1.02
6.4912% Tata Capital Ltd.^
0.93
8.12% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.92
7.59% Small Industries Development Bank^
0.91
6% Bharti Hexacom Limited^
0.90
6.25% LIC Housing Finance Ltd.
0.89
Small Industries Development Bank^
0.88
5.74% GOI MAT 151126^
0.87
Small Industries Development Bank^
0.87
5.86% TATA Capital Housing Finance Ltd.^
0.78
8.02% Bharat Petroleum Corporation Ltd.^
0.76
5.23% National Bank for Agri & Rural Dev.^
0.71
GOI STRIPS - Mat 160624^
0.69
TMF Holdings Ltd.^
0.66
8.9508% Pipeline Infrastructure Pvt. Ltd.^
0.65
Reverse Repo
0.65
8.6179% Cholamandalam Investment & Finance Co. Ltd.^
0.61
8.4% SMFG India Home Finance Company Ltd^
0.61
9.77% GIC Housing Finance Ltd.^
0.61
7.58% National Bank for Agri & Rural Dev.^
0.61
7.61% LIC Housing Finance Ltd.^
0.60
7.65% Bajaj Housing Finance Ltd.^
0.60
7.5% National Bank for Agri & Rural Dev.^
0.60
9.35% Arka Fincap Limited^
0.60
6.4% Embassy Office Parks REIT^
0.60
7.25% Small Industries Development Bank^
0.60
5.4% Small Industries Development Bank^
0.60
Bank of Baroda
0.60
Union Bank of India
0.59
Axis Bank Ltd.
0.59
Axis Bank Ltd.^
0.59
Panatone Finvest Ltd.^
0.59
Axis Bank Ltd.
0.59
Punjab National Bank^
0.59
6.5% TATA Capital Housing Finance Ltd.^
0.59
National Bank for Agri & Rural Dev.^
0.58
Kotak Mahindra Bank Limited^
0.58
Axis Bank Ltd.^
0.58
Small Industries Development Bank^
0.57
6.82% Bihar SDL - ISD 140721 Mat 140728^
0.56
8.65% Tata Projects Ltd.^
0.51
6.93% Manappuram Finance Ltd.^
0.48
5.84% Bajaj Housing Finance Ltd.
0.48
5.5% Britannia Industries Ltd.^
0.47
8.79% LIC Housing Finance Ltd.^
0.46
7.64% REC Limited.^
0.46
6.65% Samvardhana Motherson International Ltd.^
0.45
7.7% Axis Finance Ltd.^
0.45
7.44% Small Industries Development Bank
0.45
8.07% Kalpataru Projects International Ltd^
0.45
8.5% JM Financial Products Ltd.^
0.45
Bank of Baroda^
0.45
5.63% National Bank for Agri & Rural Dev.^
0.44
6.18% MANGALORE REFINERY AND PETROCHEMICA^
0.44
5.69% REC Limited.^
0.42
8.2% Mahindra Rural Housing Finance Ltd^
0.42
GOI STRIPS - Mat 190325^
0.42
8.55% Mahindra Rural Housing Finance Ltd^
0.39
5.27% National Bank for Agri & Rural Dev.^
0.39
6.35% John Deere Financial India Pvt. Ltd.^
0.38
Power Finance Corporation Ltd.
0.36
7.69% National Bank for Agri & Rural Dev.^
0.36
6.7% Tata Capital Ltd.^
0.36
Hero Fincorp Ltd.^
0.34
HDB Financial Services Ltd.^
0.33
8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.31
7.82% LIC Housing Finance Ltd.^
0.30
8.37% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.30
7.99% HDB Financial Services Ltd.^
0.30
7.97% Tata Motors Finance Solutions Ltd.^
0.30
9.25% Motilal Oswal Finvest Limited^
0.30
7.55% Power Finance Corporation Ltd.^
0.30
7.49% National Bank for Agri & Rural Dev.^
0.30
7.5% HDFC Bank Ltd.£^
0.30
7.4% National Bank for Agri & Rural Dev.^
0.30
7.55% Sundaram Home Finance Limited^
0.30
7.38% LIC Housing Finance Ltd.^
0.30
7.75% Nuvoco Vistas Corporation Ltd.^
0.30
5.14% National Bank for Agri & Rural Dev.^
0.30
5.4% Export - Import Bank of India^
0.30
5.75% LIC Housing Finance Ltd.^
0.30
Bank of Baroda^
0.30
5.27% National Bank for Agri & Rural Dev.^
0.30
Small Industries Development Bank^
0.30
Axis Bank Ltd.
0.30
Axis Bank Ltd.^
0.30
Small Industries Development Bank^
0.29
Small Industries Development Bank
0.29
Tata Teleservices Ltd.^
0.29
Export - Import Bank of India^
0.29
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
0.29
GOI STRIPS - Mat 120325^
0.25
9.35% Arka Fincap Limited^
0.24
6.35% Power Finance Corporation Ltd.^
0.23
8.1% Power Finance Corporation Ltd.^
0.21
5.7% National Bank for Agri & Rural Dev.^
0.18
GOI STRIPS - Mat 190925^
0.16
8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.15
8.7% Bharti Telecom Limited^
0.15
7.77% Power Finance Corporation Ltd.^
0.15
7.97% TATA Capital Housing Finance Ltd.^
0.15
8.6% Bharti Telecom Limited^
0.15
7.59% Power Finance Corporation Ltd.^
0.15
7.54% Housing and Urban Development Corporation Ltd.^
0.15
7.47% Small Industries Development Bank^
0.15
7.5% National Bank for Agri & Rural Dev.^
0.15
7.44% REC Limited.
0.15
7.25% National Bank for Agri & Rural Dev.^
0.15
7.13% Power Finance Corporation Ltd.^
0.15
5.72% LIC Housing Finance Ltd.
0.15
7.11% Small Industries Development Bank^
0.15
6.92% Godrej Industries Ltd.^
0.15
5.96% National Bank for Agri & Rural Dev.^
0.15
National Bank for Agri & Rural Dev.^
0.15
Export - Import Bank of India^
0.15
6.01% LIC Housing Finance Ltd.^
0.15
TREPS - Tri-party Repo
0.14
9.6% JM Financial Asset Reconstruction Co. Ltd.^
0.12
9.6% JM Financial Asset Reconstruction Co. Ltd.^
0.12
GOI STRIPS - Mat 120925^
0.11
GOI STRIPS - Mat 170625^
0.10
8.0736% HDB Financial Services Ltd.^
0.09
9.6% JM Financial Asset Reconstruction Co. Ltd.^
0.09
GOI STRIPS - Mat 150625^
0.08
9.6% JM Financial Asset Reconstruction Co. Ltd.^
0.06
GOI STRIPS - Mat 170624^
0.03
7.15% Small Industries Development Bank
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^
0.02

Sector Holding%
Miscellaneous
53.15

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 %
CARE - A1+
5.52
CARE - AA
0.30
CARE - AAA
3.03
CARE - AAA(CE)
0.15
Cash
2.98
CRISIL - A1+
16.63
CRISIL - AA
4.29
CRISIL - AA+
8.23
CRISIL - AA-
0.84
CRISIL - AAA
28.38
CRISIL - AAA(CE)
0.31
CRISIL - AAA(SO)
2.74
ICRA - AA
1.36
ICRA - AA+
0.34
ICRA - AA-
0.39
ICRA - AAA
3.14
IND - A1+
1.34
IND - AA
0.51
IND - AA+
0.61
IND - AAA
1.20
Sovereign
17.64

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 ₹16,496.46 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 ₹0.02(0.04%)yesterday to ₹50.9007.

Among its top 3 holdings the fund has exposure to 8.51% 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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