HDFC Low Duration Fund - Growth - Suspended Plan

This Scheme HDFC Low Duration Fund - Growth - Suspended Plan is Merged with HDFC Low Duration Fund - Growth - Regular Plan
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  • Net Change on 10-05-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended 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- Wholesale- Growth 5.22 7.91 8.06 7.79 8.13 8.11
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

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.)
Axis Treasury Advantage Fund - Retail Plan - Growth Option Mar 03, 2010 Unrated 6.95 4.94 6.30 0.65 5,170.61

Fund Holdings as on 30-November-2023

  • 8.25% Floating Rate GOI 2033

  • 9.25% Power Finance Corporation Ltd.^

  • 8.7% Bharti Telecom Limited^

  • 7.75% Titan Company Ltd.^

  • 7.69% Floating Rate GOI 2028

  • Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^

  • Net Current Assets

  • 8.1% Floating Rate GOI 2034^

  • 5.53% National Bank for Agri & Rural Dev.

  • 7.17% Power Finance Corporation Ltd.^

  • TREPS - Tri-party Repo

  • 8.2% Indus Towers Limited^

  • 6.97% GOI MAT 060926^

  • Union Bank of India^

  • Small Industries Development Bank^

  • Indian Bank

  • Axis Bank Ltd.^

  • 9.25% Reliance Industries Ltd.^

  • 7.28% HDFC Bank Ltd.£^

  • Export - Import Bank of India^

  • 8.57% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • 6.4912% Tata Capital Ltd.^

  • 7.59% Small Industries Development Bank^

  • 7.4% National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank^

  • 6.25% LIC Housing Finance Ltd.^

  • Small Industries Development Bank^

  • Axis Bank Ltd.^

  • 5.86% TATA Capital Housing Finance Ltd.^

  • 8.02% Bharat Petroleum Corporation Ltd.^

  • 5.23% National Bank for Agri & Rural Dev.

  • GOI STRIPS - Mat 160624^

  • TMF Holdings Ltd.^

  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^

  • 7.8% REC Limited.

  • 8.4% SMFG India Home Finance Company Ltd^

  • 7.4% Muthoot Finance Ltd.^

  • 6.4% Embassy Office Parks REIT^

  • 9.5% Motilal Oswal Finvest Limited^

  • 5.14% National Bank for Agri & Rural Dev.^

  • 7.61% LIC Housing Finance Ltd.^

  • 9.35% Arka Fincap Limited^

  • 7.58% National Bank for Agri & Rural Dev.^

  • 7.5% National Bank for Agri & Rural Dev.^

  • 5.4% Small Industries Development Bank^

  • 7.65% Bajaj Housing Finance Ltd.^

  • Union Bank of India

  • Small Industries Development Bank^

  • 7.25% Small Industries Development Bank^

  • Axis Bank Ltd.^

  • Punjab National Bank^

  • National Bank for Agri & Rural Dev.^

  • Kotak Mahindra Bank Limited^

  • Axis Bank Ltd.^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • Small Industries Development Bank^

  • Axis Bank Ltd.^

  • Kotak Mahindra Bank Limited^

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

  • Reverse Repo

  • 8.65% Tata Projects Ltd.^

  • 5.84% Bajaj Housing Finance Ltd.

  • 6.93% Manappuram Finance Ltd.^

  • 5.5% Britannia Industries Ltd.^

  • 8.5% LIC Housing Finance Ltd.^

  • 8.79% LIC Housing Finance Ltd.^

  • 7.79% Small Industries Development Bank

  • 7.64% REC Limited.^

  • 7.7% Axis Finance Ltd.^

  • 7.38% LIC Housing Finance Ltd.^

  • 8.5% JM Financial Products Ltd.^

  • 7.44% Small Industries Development Bank^

  • 8.07% Kalpataru Projects International Ltd^

  • 5.63% National Bank for Agri & Rural Dev.^

  • 6.18% MANGALORE REFINERY AND PETROCHEMICA^

  • GOI STRIPS - Mat 190325^

  • 8.2% Mahindra Rural Housing Finance Ltd^

  • 8.55% Mahindra Rural Housing Finance Ltd^

  • 5.27% National Bank for Agri & Rural Dev.^

  • 6.35% John Deere Financial India Pvt. Ltd.^

  • Power Finance Corporation Ltd.^

  • 7.69% National Bank for Agri & Rural Dev.^

  • 6.7% Tata Capital Ltd.^

  • Hero Fincorp Ltd.^

  • HDB Financial Services Ltd.^

  • 6.88% REC Limited.^

  • 8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • 8.2134% Kotak Mahindra Investments Ltd.^

  • 8.6179% Cholamandalam Investment & Finance Co. Ltd.^

  • 7.82% LIC Housing Finance Ltd.^

  • 7.82% LIC Housing Finance Ltd.^

  • 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • 9.25% Motilal Oswal Finvest Limited^

  • 7.99% HDB Financial Services Ltd.^

  • 7.5% HDFC Bank Ltd.£^

  • 7.47% Small Industries Development Bank^

  • 7.75% Nuvoco Vistas Corporation Ltd.^

  • 7.55% Power Finance Corporation Ltd.^

  • 5.4% Export - Import Bank of India^

  • 7.55% Sundaram Home Finance Limited^

  • 7.49% National Bank for Agri & Rural Dev.^

  • 5.27% National Bank for Agri & Rural Dev.^

  • 5.75% LIC Housing Finance Ltd.^

  • Small Industries Development Bank^

  • Canara Bank^

  • Small Industries Development Bank^

  • Tata Teleservices Ltd.^

  • State Bank of India^

  • Export - Import Bank of India^

  • 5.74% GOI MAT 151126

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd.^

  • 9.35% Arka Fincap Limited^

  • GOI STRIPS - Mat 120325^

  • 8.27% REC Limited.^

  • 6.35% Power Finance Corporation Ltd.^

  • Corporate Debt Market Development Fund

  • 8.1% Power Finance Corporation Ltd.^

  • 7.475% Kotak Mahindra Prime Ltd.^

  • 5.7% National Bank for Agri & Rural Dev.

  • GOI STRIPS - Mat 190925^

  • 8.21% Haryana UDAY SDL - Mat 310326^

  • 8.47% LIC Housing Finance Ltd.^

  • 8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • 8.23% REC Limited.^

  • 8.255% Kotak Mahindra Prime Ltd.

  • 7.83% National Bank for Agri & Rural Dev.^

  • 7.97% TATA Capital Housing Finance Ltd.^

  • 7.77% Power Finance Corporation Ltd.^

  • 8.5% Nomura Capital India Pvt. Ltd.^

  • 8.6% Bharti Telecom Limited

  • 7.59% Power Finance Corporation Ltd.^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 5.72% LIC Housing Finance Ltd.^

  • 8.7% Bharti Telecom Limited^

  • 7.44% REC Limited.

  • 7.5% National Bank for Agri & Rural Dev.^

  • 7.25% National Bank for Agri & Rural Dev.

  • National Bank for Agri & Rural Dev.^

  • 7.13% Power Finance Corporation Ltd.^

  • 7.11% Small Industries Development Bank^

  • 6.92% Godrej Industries Ltd.^

  • 5.96% National Bank for Agri & Rural Dev.^

  • 5.9943% LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • 6.01% LIC Housing Finance Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^

  • GOI STRIPS - Mat 120925

  • GOI STRIPS - Mat 170625^

  • 8.0736% HDB Financial Services Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^

  • GOI STRIPS - Mat 150625^

  • 7.1% GOI MAT 180429

  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^

  • GOI STRIPS - Mat 170624^

  • 7.15% Small Industries Development Bank^

  • GOI STRIPS - Mat 171226

  • GOI STRIPS - Mat 170627^

  • GOI STRIPS - Mat 171227^

  • 7.90% Tamil Nadu SDL UDAY - Mat 220327^

  • 7.84% Maharashtra SDL MAT 130726^

  • 8.12% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)

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  • Miscellaneous

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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 Hybrid Equity Fund
  • HDFC Liquid Fund
  • HDFC Low Duration Fund
  • CARE - A1+

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • CRISIL - AAA(SO)

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

  • IND - A1+

  • IND - AA

  • IND - AA+

  • IND - AAA

  • Sov

  • Unrated

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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 23-Apr-2007 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 secondary index.

The NAV of HDFC Low Duration Fund ended up ₹0.01(0.03%)yesterday to ₹41.8371.

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 Amar Kalkundrikar.

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