HDFC Low Duration Fund - Growth - Suspended Plan

Item: HDFC Low Duration Fund - Growth - Suspended Plan
Rating: 3
Author: PersonalFN

This Scheme HDFC Low Duration Fund - Growth - Suspended Plan is Merged with HDFC Low Duration Fund - Growth - Regular Plan

Invest Now

₹41.8371 0.03 %Nav, as on 10-05-2019
Previous Nav
₹ 41.8243
Net Change on 10-05-2019
₹0.01
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 15,800.88
Expense Ratio
1.01%
(As on Mar 31, 2019)

Fund Overview Growth | Suspended Plan

Fund House
HDFC Mutual Fund
Launch Date
23-Apr-2007
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
10,000,000
Minimum Addl Investment (₹)
1
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
38.69
52 Week Low Nav Date
17-May-2018
52 Week High Nav (₹)
41.84
52 Week High Nav Date
10-May-2019

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

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

Amar Kalkundrikar

Education:B.Com, CA, CFA, MBA
Experience:16 Years
Basic Details:Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
Funds Managed:
Nippon India Balanced Advantage Fund
Nippon India Consumption Fund
Nippon India Vision Fund
Nippon India Balanced Advantage Fund
Nippon India Consumption Fund
Nippon India Vision Fund

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 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

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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