HDFC Low Duration Fund - IDCW - Regular Plan

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

Invest Now

₹10.1615 0.03 %Nav, as on 06-12-2024
Previous Nav
₹ 10.1581
Net Change on 06-12-2024
₹0
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 18,496.96
Expense Ratio
1.04%
(As on Oct 31, 2024)

Fund Overview IDCW | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
23-Apr-2007
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 (₹)
31.59
52 Week Low Nav Date
08-Dec-2023
52 Week High Nav (₹)
33.95
52 Week High Nav Date
06-Dec-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 - Monthly IDCW	6.78	7.26	7.49	6.09	5.96	6.05
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 - Monthly IDCW	Apr 23, 2007	7.49	6.09	5.96	1.04	18,496.96
ICICI Prudential Savings Fund - Daily IDCW	Apr 03, 2003	8.02	6.52	6.35	0.53	22,970.70
ICICI Prudential Savings Fund - Fortnightly IDCW	Jun 10, 2013	8.02	6.53	6.35	0.53	22,970.70
ICICI Prudential Savings Fund - IDCW Others	Dec 09, 2013	8.02	6.53	6.46	0.53	22,970.70
ICICI Prudential Savings Fund - Monthly IDCW	May 06, 2013	8.01	6.53	6.31	0.53	22,970.70
ICICI Prudential Savings Fund - Quarterly IDCW	Jul 09, 2013	8.02	6.53	6.34	0.53	22,970.70

Fund Holdings as on 30-November-2024

Company % Assets
7.93% Floating Rate GOI 2033
6.95
7.98% GOI MAT 071231^
2.75
7.3% Floating Rate GOI 2028^
2.72
7.75% Titan Company Ltd.^
2.70
8.1965% HDB Financial Services Ltd.^
2.43
Net Current Assets
2.43
8.6% ADITYA BIRLA RENEWABLES LIMITED^
2.04
7.5% National Bank for Agri & Rural Dev.^
2.02
Tata Teleservices (Maharashtra) Ltd.^
1.76
7.37% Power Finance Corporation Ltd.^
1.62
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
1.50
7.47% Small Industries Development Bank^
1.48
7.17% Power Finance Corporation Ltd.^
1.48
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^
1.45
7.8% National Bank for Agri & Rural Dev.
1.36
8.04% HDB Financial Services Ltd.^
1.35
8.2% Indus Towers Limited^
1.35
7.59% Small Industries Development Bank
1.35
5.85% REC Limited.^
1.30
Indusind Bank Ltd.^
1.28
IDFC First Bank Limited^
1.26
Bank of India^
1.26
5.7% National Bank for Agri & Rural Dev.^
1.23
7.4% National Bank for Agri & Rural Dev.
1.21
7.11% Small Industries Development Bank^
1.18
TREPS - Tri-party Repo
1.11
6.88% REC Limited.
1.11
6.25% LIC Housing Finance Ltd.^
1.07
5.81% REC Limited.^
1.06
Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^
1.06
Indusind Bank Ltd.^
1.03
The Federal Bank Ltd.^
1.00
7.79% REC Limited.^
0.95
7.61% LIC Housing Finance Ltd.^
0.94
7.25% Small Industries Development Bank
0.94
7.15% Small Industries Development Bank
0.83
8.28% SMFG India Credit Company Ltd^
0.81
8.17% Embassy Office Parks REIT^
0.81
7.13% Power Finance Corporation Ltd.^
0.81
7.56% REC Limited.^
0.70
8% Mahindra & Mahindra Financial Services Ltd.^
0.70
7.58% National Bank for Agri & Rural Dev.
0.68
7.4% National Housing Bank^
0.67
7.7% HDB Financial Services Ltd.^
0.67
7.22% National Housing Bank^
0.67
7.23% Small Industries Development Bank^
0.67
TMF Holdings Ltd.^
0.66
7.54% Small Industries Development Bank^
0.62
7.5% National Bank for Agri & Rural Dev.^
0.59
7.13% Power Finance Corporation Ltd.
0.59
9.3% JM Financial Credit Solutions Ltd.^
0.55
8.95% Bharti Telecom Limited^
0.54
8.45% Mahindra Rural Housing Finance Ltd^
0.54
9.5% Motilal Oswal Finvest Limited^
0.54
7.77% REC Limited.^
0.54
7.77% Power Finance Corporation Ltd.^
0.54
7.98% Bajaj Housing Finance Ltd.^
0.54
7.8% REC Limited.^
0.54
8.4% SMFG India Home Finance Company Ltd^
0.54
7.9% Sundaram Home Finance Limited^
0.54
7.64% Power Finance Corporation Ltd.^
0.54
8.2972% SMFG India Credit Company Ltd^
0.54
7.55% REC Limited.^
0.54
7.55% Power Finance Corporation Ltd.
0.54
7.44% REC Limited.^
0.54
7.65% Bajaj Housing Finance Ltd.^
0.54
6.5% Power Finance Corporation Ltd.
0.54
6.5% TATA Capital Housing Finance Ltd.^
0.53
6.82% Bihar SDL - ISD 140721 Mat 140728^
0.51
7.57% National Bank for Agri & Rural Dev.^
0.49
8.65% Tata Projects Ltd.^
0.46
6.18% MANGALORE REFINERY AND PETROCHEMICA^
0.45
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.41
8.29% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.41
7.79% Small Industries Development Bank^
0.41
8.5% LIC Housing Finance Ltd.^
0.41
7.64% REC Limited.^
0.41
8.5% JM Financial Products Ltd.^
0.41
7.59% Power Finance Corporation Ltd.^
0.41
7.7% Axis Finance Ltd.^
0.40
7.44% Small Industries Development Bank^
0.40
7.38% LIC Housing Finance Ltd.^
0.40
7.15% Small Industries Development Bank^
0.40
5.63% National Bank for Agri & Rural Dev.^
0.40
8.07% Kalpataru Projects International Ltd^
0.40
5.94% REC Limited.^
0.40
9.1% Cholamandalam Investment & Finance Co. Ltd.
0.38
9.35% Arka Fincap Limited^
0.38
8.2% Mahindra Rural Housing Finance Ltd^
0.38
Power Finance Corporation Ltd.^
0.36
8.55% Mahindra Rural Housing Finance Ltd^
0.35
9.3% Bharti Telecom Limited^
0.35
6.7% Tata Capital Ltd.^
0.32
8.1% Bajaj Housing Finance Ltd.^
0.27
7.79% Small Industries Development Bank^
0.27
8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)
0.27
8.2134% Kotak Mahindra Investments Ltd.^
0.27
7.97% TATA Capital Housing Finance Ltd.^
0.27
8.2% Power Finance Corporation Ltd.^
0.27
7.82% LIC Housing Finance Ltd.^
0.27
7.7% REC Limited.^
0.27
7.82% LIC Housing Finance Ltd.^
0.27
7.83% Bajaj Housing Finance Ltd.^
0.27
7.75% Small Industries Development Bank^
0.27
7.58% Power Finance Corporation Ltd.^
0.27
7.99% HDB Financial Services Ltd.^
0.27
7.49% National Bank for Agri & Rural Dev.^
0.27
9% JM FINANCIAL HOME LOANS LIMITED^
0.27
7.2% Export - Import Bank of India^
0.27
7.55% Sundaram Home Finance Limited^
0.27
5.9943% LIC Housing Finance Ltd.^
0.27
6.3% HDB Financial Services Ltd.
0.27
Union Bank of India^
0.27
Indusind Bank Ltd.^
0.27
Bank of India^
0.26
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
0.26
Indusind Bank Ltd.^
0.26
6.09% Power Finance Corporation Ltd.
0.26
Corporate Debt Market Development Fund
0.26
The Federal Bank Ltd.^
0.25
9.3% TVS Credit Services Ltd^
0.25
7.59% National Housing Bank^
0.24
7.75% Nuvoco Vistas Corporation Ltd.^
0.24
9.35% Arka Fincap Limited^
0.24
6.35% Power Finance Corporation Ltd.^
0.21
9.65% Arka Fincap Limited^
0.19
7.475% Kotak Mahindra Prime Ltd.^
0.16
8.21% Haryana UDAY SDL - Mat 310326^
0.14
8.47% LIC Housing Finance Ltd.^
0.14
8.255% Kotak Mahindra Prime Ltd.^
0.14
7.83% National Bank for Agri & Rural Dev.^
0.14
8.5% Nomura Capital India Pvt. Ltd.^
0.14
8.7% Bharti Telecom Limited^
0.14
8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.14
8.11% REC Limited.^
0.14
7.59% REC Limited.^
0.14
7.48% Housing and Urban Development Corporation Ltd.^
0.14
7.54% Housing and Urban Development Corporation Ltd.^
0.14
7.42% National Housing Bank^
0.14
7.81% Sundaram Home Finance Limited^
0.13
7.23% Indian Railways Finance Corp. Ltd.^
0.13
7.42% Bajaj Housing Finance Ltd.^
0.13
7.25% National Bank for Agri & Rural Dev.^
0.13
7.17% Godrej Industries Ltd.
0.13
IDFC First Bank Limited^
0.13
6.01% LIC Housing Finance Ltd.^
0.13
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
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

Sector Holding%
Miscellaneous
69.98

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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/11/2024
0.52
29/10/2024
0.62
01/10/2024
0.65
27/08/2024
0.52
30/07/2024
0.80
25/06/2024
0.54
28/05/2024
0.52
30/04/2024
0.81
27/03/2024
0.61
27/02/2024
0.56
30/01/2024
0.62
27/12/2023
0.52
29/11/2023
0.50
31/10/2023
0.47
26/09/2023
0.55
29/08/2023
0.54
01/08/2023
0.76
27/06/2023
0.52
30/05/2023
0.73
28/03/2023
0.53
28/02/2023
0.52
31/01/2023
0.48
27/12/2022
0.46
29/11/2022
0.52
01/11/2022
0.53
27/09/2022
0.21
30/08/2022
0.73
26/07/2022
0.53
26/04/2022
0.20
29/03/2022
0.33
02/03/2022
0.20
01/02/2022
0.34
28/12/2021
0.18
30/11/2021
0.22
26/10/2021
0.32
28/09/2021
0.20
31/08/2021
0.55
27/07/2021
0.35
29/06/2021
0.38
01/06/2021
0.47
27/04/2021
0.35
31/03/2021
0.29
23/02/2021
0.14
27/01/2021
0.26
29/12/2020
0.41
02/12/2020
0.74
27/10/2020
0.79
29/09/2020
0.41
01/09/2020
0.50
28/07/2020
0.93
30/06/2020
1.03
27/05/2020
1.50
28/04/2020
0.40
25/02/2020
0.68
28/01/2020
0.53
31/12/2019
0.44
26/11/2019
0.59
30/10/2019
0.66
01/10/2019
0.60
27/08/2019
0.75
30/07/2019
0.88
25/06/2019
0.58
28/05/2019
0.78
26/03/2019
0.69
26/02/2019
0.51
29/01/2019
0.63
01/01/2019
0.91
27/11/2018
0.69
30/10/2018
0.71
25/09/2018
0.14
28/08/2018
0.54
31/07/2018
0.76
26/06/2018
0.66
29/05/2018
0.16
03/05/2018
0.46
27/03/2018
0.67
27/02/2018
0.32
30/01/2018
0.43
27/12/2017
0.18
28/11/2017
0.32
31/10/2017
0.76
26/09/2017
0.34
29/08/2017
0.47
01/08/2017
0.77
25/04/2017
0.63
29/03/2017
0.46
28/02/2017
0.22
31/01/2017
0.90
27/12/2016
0.02
29/11/2016
0.63
02/11/2016
0.76
27/09/2016
0.60
30/08/2016
0.79
26/07/2016
0.78
28/06/2016
0.58
31/05/2016
0.59
26/04/2016
0.93
29/03/2016
0.78
01/03/2016
0.51
27/01/2016
0.50
29/12/2015
0.42
01/12/2015
0.57
27/10/2015
0.75
29/09/2015
0.43
01/09/2015
0.69
28/07/2015
0.66
30/06/2015
0.73
26/05/2015
0.55
28/04/2015
0.71
31/03/2015
0.81
24/02/2015
0.42
28/01/2015
0.70
30/12/2014
0.65
25/11/2014
0.69
28/10/2014
0.68
30/09/2014
0.76
26/08/2014
0.56
30/07/2014
0.56
02/07/2014
0.79
27/05/2014
0.69
29/04/2014
0.57
03/04/2014
1.00
25/02/2014
0.54
28/01/2014
0.62
31/12/2013
0.88
26/11/2013
0.55
29/10/2013
0.84
01/10/2013
1.40
27/08/2013
0.45
25/06/2013
0.48
28/05/2013
0.64
30/04/2013
0.94
26/03/2013
0.67
26/02/2013
0.51
29/01/2013
0.60
01/01/2013
0.72
27/11/2012
0.56
30/10/2012
0.75
25/09/2012
0.60
28/08/2012
0.64
31/07/2012
0.83
26/06/2012
0.67
29/05/2012
0.68
02/05/2012
1.09
27/03/2012
0.69
28/02/2012
0.65
31/01/2012
0.82
27/12/2011
0.64
29/11/2011
0.63
01/11/2011
0.80
27/09/2011
0.63
30/08/2011
0.80
26/07/2011
0.65
28/06/2011
0.65
31/05/2011
0.81
26/04/2011
0.68
29/03/2011
0.65
01/03/2011
0.61
01/02/2011
0.75
28/12/2010
0.52
30/11/2010
0.62
26/10/2010
0.48
28/09/2010
0.42
31/08/2010
0.51
27/07/2010
0.40
29/06/2010
0.38
01/06/2010
0.45
27/04/2010
0.39
30/03/2010
0.42
23/02/2010
0.32
27/01/2010
0.34
30/12/2009
0.34
01/12/2009
0.42
27/10/2009
0.34
01/10/2009
0.36
01/09/2009
0.43
28/07/2009
0.38
30/06/2009
0.36
26/05/2009
0.38
28/04/2009
0.45
31/03/2009
0.52
25/02/2009
0.44
28/01/2009
0.50
30/12/2008
0.79
25/11/2008
0.67
29/10/2008
0.71
30/09/2008
0.88
26/08/2008
0.68
29/07/2008
0.65
01/07/2008
0.78
27/05/2008
0.60
29/04/2008
0.61
01/04/2008
0.79
26/02/2008
0.61
29/01/2008
0.62
01/01/2008
0.76
27/11/2007
0.60
30/10/2007
0.75
25/09/2007
5.74
28/08/2007
5.54
31/07/2007
6.86
26/06/2007
5.54
29/05/2007
6.62
03/05/2007
4.03

Holding Type Holding %
CARE - AAA
7.93
CARE - AAA(CE)
0.14
Cash
3.54
CRISIL - A1+
8.76
CRISIL - AA
4.98
CRISIL - AA+
3.17
CRISIL - AAA
44.92
CRISIL - AAA(SO)
2.95
ICRA - AA
1.21
ICRA - AA+
0.38
ICRA - AA-
0.24
ICRA - AAA
5.95
ICRA - AAA(SO)
1.06
IND - A1+
0.27
IND - AA
0.46
IND - AAA
0.54
Sovereign
13.16
Unrated
0.26

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 23-Apr-2007 and currently has an AUM of ₹18,496.96 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(0.03%)yesterday to ₹10.1615.

Among its top 3 holdings the fund has exposure to 7.93% 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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