HDFC Low Duration Fund- Retail Growth

Fund Returns

NAV Rs. 41.23 0.01 %
(as on Dec. 12, 2019)
1 yr Return 8.04 %
3 yr. Return 6.88 %
5 yr. Return 7.42 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 41.23 0.01 %
(as on Dec. 12, 2019)
8.04 % 6.88 % 7.42 %

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. 29, 2019
Fund Size Rs. 14904.31 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. 1500.00
Expense Ratio 1.03 %
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 0.39 1.51 3.77 8.04 6.88 7.42
Rank Within Category 151 107 None 28 24 27

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Export - Import Bank of India** 2.79 416.24 -
6.79 GOI 2027 2.02 301.29 -
The Federal Bank Ltd.** 1.81 270.3 -
7.59 GOI 2026 1.58 235.69 -
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)** 1.53 227.54 -
Housing Development Fin. Corp. Ltd.$** 1.42 212.07 -
Union Bank of India** 1.42 212.15 -
Small Industries Development Bank** 1.32 197.02 -
Kotak Mahindra Bank Limited** 1.32 197.06 -
Bank of Baroda** 1.24 184.35 -

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 16.45 %
Top 5 Securities 9.73 %
Top 3 Securities 6.62 %
# of Sectors 11
Top 10 Sectors 99.97 %
Top 5 Sectors 94.52 %
Top 3 Sectors 87.0 %

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. 29, 2019 Fund Size Rs. 14904.31 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. 1500.00 1.03 % 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 0.39 1.51 3.77 8.04 6.88 7.42
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 8.04 6.88 7.42 14,904.31
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 12.38 9.78 9.68 126.44
DHFL Pramerica Ultra Short Term Fund - Growth 14.23 9.49 9.19 56.65
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.58 8.78 9.17 19,949.81
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10.37 8.65 9.71 481.50
Axis Banking & PSU Debt Fund - Growth option 11.21 8.39 8.45 9,832.39

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Export - Import Bank of India** 2.79 416.24 -
6.79 GOI 2027 2.02 301.29 -
The Federal Bank Ltd.** 1.81 270.3 -
7.59 GOI 2026 1.58 235.69 -
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)** 1.53 227.54 -
Housing Development Fin. Corp. Ltd.$** 1.42 212.07 -
Union Bank of India** 1.42 212.15 -
Small Industries Development Bank** 1.32 197.02 -
Kotak Mahindra Bank Limited** 1.32 197.06 -
Bank of Baroda** 1.24 184.35 -

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 16.45 %
Top 5 Securities 9.73 %
Top 3 Securities 6.62 %
# of Sectors 11
Top 10 Sectors 99.97 %
Top 5 Sectors 94.52 %
Top 3 Sectors 87.0 %

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/