HDFC Low Duration Fund- Retail Growth

Fund Returns

NAV Rs. 43.38 0.00 %
(as on July 13, 2020)
1 yr Return 8.40 %
3 yr. Return 7.32 %
5 yr. Return 7.55 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 43.38 0.00 %
(as on July 13, 2020)
8.40 % 7.32 % 7.55 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 18, 1999
Fund Size Rs. 12615.44 cr.
Category Fixed Income | Low Duration Fund
Fund Manager Anupam Joshi
AMC HDFC Asset Management Company Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.04 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.58 3.34 4.59 8.4 7.32 7.55
Rank Within Category 151 107 None 28 24 27

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tata Teleservices Ltd.^ 3.98 467.49 10000.0
Bank of India 2.96 348.28 35000.0
Export - Import Bank of India** 2.79 416.24 -
Bank of India^ 2.67 346.76 35000.0
DCMB ( Discounted Cash Management Bills) 48 days Mat 230320^ 2.34 373.86 37500000.0
7.59 GOI 2026^ 2.3 270.39 25000000.0
6.79 GOI 2027 2.02 301.29 -
Net Current Assets/(Liabilities) 2.01 237.67 -
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^ 1.92 226.02 2250.0
Tata Motors Ltd.^ 1.92 225.15 4800.0

Fund Schemes Concentrations

# of Securities 172
Top 10 Securities 24.91 %
Top 5 Securities 14.74 %
Top 3 Securities 9.73 %
# of Sectors 13
Top 10 Sectors 97.78 %
Top 5 Sectors 82.42 %
Top 3 Sectors 71.38 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Nov. 18, 1999 Fund Size Rs. 12615.44 cr.
Category Fixed Income | Low Duration Fund Fund Manager Anupam Joshi
AMC HDFC Asset Management Company Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.04 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.58 3.34 4.59 8.4 7.32 7.55
Rank Within Category 151 107 None 28 24 27

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Low Duration Fund- Retail Growth 8.4 7.32 7.55 12,615.44
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.19 12.79 11.59 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.30 11.0 10.88 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.36 10.74 11.15 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.95 10.32 9.34 229.24
L&T Triple Ace Bond Fund-Regular Plan-Growth 13.29 9.96 9.07 3,706.29

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Tata Teleservices Ltd.^ 3.98 467.49 10000.0
Bank of India 2.96 348.28 35000.0
Export - Import Bank of India** 2.79 416.24 -
Bank of India^ 2.67 346.76 35000.0
DCMB ( Discounted Cash Management Bills) 48 days Mat 230320^ 2.34 373.86 37500000.0
7.59 GOI 2026^ 2.3 270.39 25000000.0
6.79 GOI 2027 2.02 301.29 -
Net Current Assets/(Liabilities) 2.01 237.67 -
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^ 1.92 226.02 2250.0
Tata Motors Ltd.^ 1.92 225.15 4800.0

Fund Schemes Concentrations

# of Securities 172
Top 10 Securities 24.91 %
Top 5 Securities 14.74 %
Top 3 Securities 9.73 %
# of Sectors 13
Top 10 Sectors 97.78 %
Top 5 Sectors 82.42 %
Top 3 Sectors 71.38 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/