HDFC Low Duration Fund - IDCW - Direct Plan

Item: HDFC Low Duration Fund - IDCW - Direct Plan
Rating: 3
Author: PersonalFN

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₹10.1571 0.02 %Nav, as on 06-12-2023
Previous Nav
₹ 10.1547
Net Change on 06-12-2023
₹0
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 15,800.88
Expense Ratio
0.45%
(As on Oct 31, 2023)

Fund Overview IDCW | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
01-Jan-2013
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 (₹)
20.95
52 Week Low Nav Date
06-Dec-2022
52 Week High Nav (₹)
22.54
52 Week High Nav Date
06-Dec-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 - Direct Plan - Monthly IDCW	6.62	6.54	7.61	5.55	6.21	6.24
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 - Direct Plan - Monthly IDCW	Jan 01, 2013	7.61	5.55	6.21	0.45	15,800.88
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW	Jan 01, 2013	7.61	5.39	6.16	0.40	22,063.24
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW	Jul 03, 2013	7.60	5.40	6.12	0.40	22,063.24
ICICI Prudential Savings Fund - Direct Plan - IDCW Others	Sep 16, 2013	7.61	5.40	6.76	0.40	22,063.24
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW	May 28, 2013	7.60	5.32	6.07	0.40	22,063.24
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	Jul 10, 2013	7.61	5.40	6.15	0.40	22,063.24

Fund Holdings as on 30-November-2023

Company % Assets
8.25% Floating Rate GOI 2033
8.34
9.25% Power Finance Corporation Ltd.^
3.49
8.7% Bharti Telecom Limited^
3.48
7.75% Titan Company Ltd.^
3.32
7.69% Floating Rate GOI 2028
3.15
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^
2.63
Net Current Assets
1.92
8.1% Floating Rate GOI 2034^
1.89
5.53% National Bank for Agri & Rural Dev.
1.89
7.17% Power Finance Corporation Ltd.^
1.72
TREPS - Tri-party Repo
1.62
8.2% Indus Towers Limited^
1.58
6.97% GOI MAT 060926^
1.57
Union Bank of India^
1.56
Small Industries Development Bank^
1.52
Indian Bank
1.24
Axis Bank Ltd.^
1.24
9.25% Reliance Industries Ltd.^
1.12
7.28% HDFC Bank Ltd.£^
1.11
Export - Import Bank of India^
1.08
8.57% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
1.08
6.4912% Tata Capital Ltd.^
0.98
7.59% Small Industries Development Bank^
0.94
7.4% National Bank for Agri & Rural Dev.^
0.94
Small Industries Development Bank^
0.94
6.25% LIC Housing Finance Ltd.^
0.93
Small Industries Development Bank^
0.92
Axis Bank Ltd.^
0.88
5.86% TATA Capital Housing Finance Ltd.^
0.82
8.02% Bharat Petroleum Corporation Ltd.^
0.79
5.23% National Bank for Agri & Rural Dev.
0.74
GOI STRIPS - Mat 160624^
0.74
TMF Holdings Ltd.^
0.71
8.9508% Pipeline Infrastructure Pvt. Ltd.^
0.67
7.8% REC Limited.
0.63
8.4% SMFG India Home Finance Company Ltd^
0.63
7.4% Muthoot Finance Ltd.^
0.63
6.4% Embassy Office Parks REIT^
0.63
9.5% Motilal Oswal Finvest Limited^
0.63
5.14% National Bank for Agri & Rural Dev.^
0.63
7.61% LIC Housing Finance Ltd.^
0.63
9.35% Arka Fincap Limited^
0.63
7.58% National Bank for Agri & Rural Dev.^
0.63
7.5% National Bank for Agri & Rural Dev.^
0.63
5.4% Small Industries Development Bank^
0.63
7.65% Bajaj Housing Finance Ltd.^
0.63
Union Bank of India
0.63
Small Industries Development Bank^
0.63
7.25% Small Industries Development Bank^
0.63
Axis Bank Ltd.^
0.62
Punjab National Bank^
0.62
National Bank for Agri & Rural Dev.^
0.62
Kotak Mahindra Bank Limited^
0.62
Axis Bank Ltd.^
0.61
6.5% TATA Capital Housing Finance Ltd.^
0.61
Small Industries Development Bank^
0.61
Axis Bank Ltd.^
0.60
Kotak Mahindra Bank Limited^
0.60
6.82% Bihar SDL - ISD 140721 Mat 140728^
0.58
Reverse Repo
0.58
8.65% Tata Projects Ltd.^
0.54
5.84% Bajaj Housing Finance Ltd.
0.50
6.93% Manappuram Finance Ltd.^
0.50
5.5% Britannia Industries Ltd.^
0.49
8.5% LIC Housing Finance Ltd.^
0.48
8.79% LIC Housing Finance Ltd.^
0.48
7.79% Small Industries Development Bank
0.47
7.64% REC Limited.^
0.47
7.7% Axis Finance Ltd.^
0.47
7.38% LIC Housing Finance Ltd.^
0.47
8.5% JM Financial Products Ltd.^
0.47
7.44% Small Industries Development Bank^
0.47
8.07% Kalpataru Projects International Ltd^
0.47
5.63% National Bank for Agri & Rural Dev.^
0.46
6.18% MANGALORE REFINERY AND PETROCHEMICA^
0.46
GOI STRIPS - Mat 190325^
0.44
8.2% Mahindra Rural Housing Finance Ltd^
0.44
8.55% Mahindra Rural Housing Finance Ltd^
0.41
5.27% National Bank for Agri & Rural Dev.^
0.40
6.35% John Deere Financial India Pvt. Ltd.^
0.40
Power Finance Corporation Ltd.^
0.39
7.69% National Bank for Agri & Rural Dev.^
0.38
6.7% Tata Capital Ltd.^
0.37
Hero Fincorp Ltd.^
0.36
HDB Financial Services Ltd.^
0.35
6.88% REC Limited.^
0.34
8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^
0.32
8.2134% Kotak Mahindra Investments Ltd.^
0.32
8.6179% Cholamandalam Investment & Finance Co. Ltd.^
0.32
7.82% LIC Housing Finance Ltd.^
0.32
7.82% LIC Housing Finance Ltd.^
0.32
8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.32
9.25% Motilal Oswal Finvest Limited^
0.32
7.99% HDB Financial Services Ltd.^
0.31
7.5% HDFC Bank Ltd.£^
0.31
7.47% Small Industries Development Bank^
0.31
7.75% Nuvoco Vistas Corporation Ltd.^
0.31
7.55% Power Finance Corporation Ltd.^
0.31
5.4% Export - Import Bank of India^
0.31
7.55% Sundaram Home Finance Limited^
0.31
7.49% National Bank for Agri & Rural Dev.^
0.31
5.27% National Bank for Agri & Rural Dev.^
0.31
5.75% LIC Housing Finance Ltd.^
0.31
Small Industries Development Bank^
0.31
Canara Bank^
0.31
Small Industries Development Bank^
0.31
Tata Teleservices Ltd.^
0.31
State Bank of India^
0.31
Export - Import Bank of India^
0.31
5.74% GOI MAT 151126
0.30
6.4% Jamnagar Utilities & Power Pvt. Ltd.^
0.30
9.35% Arka Fincap Limited^
0.28
GOI STRIPS - Mat 120325^
0.26
8.27% REC Limited.^
0.25
6.35% Power Finance Corporation Ltd.^
0.24
Corporate Debt Market Development Fund
0.23
8.1% Power Finance Corporation Ltd.^
0.22
7.475% Kotak Mahindra Prime Ltd.^
0.19
5.7% National Bank for Agri & Rural Dev.
0.18
GOI STRIPS - Mat 190925^
0.17
8.21% Haryana UDAY SDL - Mat 310326^
0.16
8.47% LIC Housing Finance Ltd.^
0.16
8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.16
8.23% REC Limited.^
0.16
8.255% Kotak Mahindra Prime Ltd.
0.16
7.83% National Bank for Agri & Rural Dev.^
0.16
7.97% TATA Capital Housing Finance Ltd.^
0.16
7.77% Power Finance Corporation Ltd.^
0.16
8.5% Nomura Capital India Pvt. Ltd.^
0.16
8.6% Bharti Telecom Limited
0.16
7.59% Power Finance Corporation Ltd.^
0.16
7.54% Housing and Urban Development Corporation Ltd.^
0.16
5.72% LIC Housing Finance Ltd.^
0.16
8.7% Bharti Telecom Limited^
0.16
7.44% REC Limited.
0.16
7.5% National Bank for Agri & Rural Dev.^
0.16
7.25% National Bank for Agri & Rural Dev.
0.16
National Bank for Agri & Rural Dev.^
0.16
7.13% Power Finance Corporation Ltd.^
0.16
7.11% Small Industries Development Bank^
0.16
6.92% Godrej Industries Ltd.^
0.16
5.96% National Bank for Agri & Rural Dev.^
0.15
5.9943% LIC Housing Finance Ltd.^
0.15
National Bank for Agri & Rural Dev.^
0.15
6.01% LIC Housing Finance Ltd.^
0.15
9.6% JM Financial Asset Reconstruction Co. Ltd.^
0.13
9.6% JM Financial Asset Reconstruction Co. Ltd.^
0.13
GOI STRIPS - Mat 120925
0.11
GOI STRIPS - Mat 170625^
0.11
8.0736% HDB Financial Services Ltd.^
0.09
9.6% JM Financial Asset Reconstruction Co. Ltd.^
0.09
GOI STRIPS - Mat 150625^
0.09
7.1% GOI MAT 180429
0.06
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
0.03
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
8.12% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)
0.02

Sector Holding%
Miscellaneous
57.18

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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/11/2023
0.55
31/10/2023
0.53
26/09/2023
0.59
29/08/2023
0.59
01/08/2023
0.81
27/06/2023
0.56
30/05/2023
0.79
28/03/2023
0.58
28/02/2023
0.56
31/01/2023
0.54
27/12/2022
0.51
29/11/2022
0.56
01/11/2022
0.59
27/09/2022
0.26
30/08/2022
0.79
26/07/2022
0.60
28/06/2022
0.09
26/04/2022
0.25
29/03/2022
0.38
02/03/2022
0.25
01/02/2022
0.40
28/12/2021
0.23
30/11/2021
0.28
26/10/2021
0.37
28/09/2021
0.24
31/08/2021
0.61
27/07/2021
0.40
29/06/2021
0.42
01/06/2021
0.53
27/04/2021
0.40
31/03/2021
0.35
23/02/2021
0.18
27/01/2021
0.30
29/12/2020
0.46
02/12/2020
0.80
27/10/2020
0.83
29/09/2020
0.45
01/09/2020
0.56
28/07/2020
0.97
30/06/2020
1.08
27/05/2020
1.55
28/04/2020
0.51
25/02/2020
0.73
28/01/2020
0.58
31/12/2019
0.50
26/11/2019
0.63
30/10/2019
0.70
01/10/2019
0.66
27/08/2019
0.80
30/07/2019
0.94
25/06/2019
0.63
28/05/2019
0.83
26/03/2019
0.74
26/02/2019
0.56
29/01/2019
0.68
01/01/2019
0.97
27/11/2018
0.74
30/10/2018
0.77
25/09/2018
0.19
28/08/2018
0.59
31/07/2018
0.83
26/06/2018
0.71
29/05/2018
0.21
03/05/2018
0.53
27/03/2018
0.72
27/02/2018
0.37
30/01/2018
0.50
27/12/2017
0.24
28/11/2017
0.37
31/10/2017
0.83
26/09/2017
0.39
29/08/2017
0.53
01/08/2017
0.83
25/04/2017
0.69
29/03/2017
0.51
28/02/2017
0.27
31/01/2017
1.00
27/12/2016
0.02
29/11/2016
1.17
02/11/2016
0.93
27/09/2016
0.76
30/08/2016
1.05
26/07/2016
0.90
28/06/2016
0.65
31/05/2016
0.67
26/04/2016
1.00
29/03/2016
0.84
01/03/2016
0.59
27/01/2016
0.56
29/12/2015
0.48
01/12/2015
0.65
27/10/2015
0.81
29/09/2015
0.49
01/09/2015
0.77
28/07/2015
0.73
30/06/2015
0.81
26/05/2015
0.61
28/04/2015
0.77
31/03/2015
0.89
24/02/2015
0.48
28/01/2015
0.77
30/12/2014
0.73
25/11/2014
0.75
28/10/2014
0.75
30/09/2014
0.85
26/08/2014
0.62
30/07/2014
2.65
02/07/2014
0.10
27/05/2014
0.10
29/04/2014
0.09
03/04/2014
0.09
25/02/2014
0.59
28/01/2014
0.67
31/12/2013
0.94
26/11/2013
0.60
29/10/2013
0.89
01/10/2013
1.46
27/08/2013
0.57
25/06/2013
0.53
28/05/2013
0.69
30/04/2013
1.00
26/03/2013
0.73
26/02/2013
0.56
29/01/2013
0.66

Holding Type Holding %
CARE - A1+
4.92
CARE - AAA
3.32
CARE - AAA(CE)
0.16
Cash
4.12
CRISIL - A1+
12.16
CRISIL - AA
4.20
CRISIL - AA+
6.01
CRISIL - AA-
0.91
CRISIL - AAA
34.68
CRISIL - AAA(CE)
0.32
CRISIL - AAA(SO)
2.63
ICRA - AA
0.79
ICRA - AA+
0.36
ICRA - AA-
0.41
ICRA - AAA
4.23
IND - A1+
0.63
IND - AA
0.54
IND - AA+
0.32
IND - AAA
0.94
Sov
18.11
Unrated
0.23

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 ₹15,800.88 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(0.02%)yesterday to ₹10.1571.

Among its top 3 holdings the fund has exposure to 8.25% 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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