HDFC Low Duration Fund (IDCW-D)

HDFC Low Duration Fund (IDCW-D)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Low Duration Fund (IDCW-D)
AMC:HDFC Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 23-Apr-2007
Fund Manager:Anupam Joshi
Net Assets (Rs. cr):15463.58

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HDFC Low Duration Fund (IDCW-D)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:10.14
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
HDFC Low Duration Fund (IDCW-D)- NAV Chart
HDFC Low Duration Fund (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.26 0.70 1.81 3.18 7.19 5.32 6.06 7.10
Category Avg0.110.65 1.83 3.46 7.37 5.53 5.75 6.52
Category Best0.481.13 4.12 6.34 13.20 8.21 8.17 11.88
Category Worst0.26 0.70 1.81 3.18 7.19 5.32 6.06 7.10
HDFC Low Duration Fund (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.05 0.00
Date 18-03-2024 18-03-2024
HDFC Low Duration Fund (IDCW-D)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDPower Fin.Corpn. -/- 3.71 5,700.00 574.12
NCDBharti Telecom -/- 3.55 5,500.00 548.39
NCDTitan Company -/- 3.39 52,500.00 524.85
PTCSansar Trust -/- 2.45 4,500.00 379.45
NCDPower Fin.Corpn. -/- 1.76 2,750.00 272.89
NCDN A B A R D -/- 1.62 25,000.00 250.48
NCDIndus Towers -/- 1.61 2,500.00 249.54
NCDReliance Industr -/- 1.13 1,750.00 175.48
NCDPipeline Infra -/- 0.98 1,509.00 151.03
NCDEmbassy Off.REIT -/- 0.97 15,000.00 150.31
NCDS I D B I -/- 0.97 15,000.00 149.41
NCDN A B A R D -/- 0.96 1,500.00 148.94
NCDLIC Housing Fin. -/- 0.95 1,500.00 146.83
NCDB P C L -/- 0.81 1,250.00 125.01
NCDN A B A R D -/- 0.76 1,200.00 117.25
ZCBTMF Holdings -/- 0.74 1,000.00 113.66
NCDBharti Telecom -/- 0.65 10,000.00 100.26
NCDREC Ltd -/- 0.65 10,000.00 100.22
NCDMotilal Finvest -/- 0.65 10,000.00 99.98
NCDSMFG Home Financ -/- 0.65 1,000.00 99.97
NCDArka Fincap -/- 0.65 10,000.00 99.94
NCDTata Cap.Hsg. -/- 0.65 10,000.00 99.94
NCDS I D B I -/- 0.65 1,000.00 99.90
NCDBajaj Housing -/- 0.64 1,000.00 99.56
NCDN A B A R D -/- 0.64 10,000.00 99.53
NCDLIC Housing Fin. -/- 0.64 1,000.00 99.44
NCDN A B A R D -/- 0.64 1,000.00 99.37
NCDS I D B I -/- 0.64 1,000.00 99.23
NCDJM Finan. Credit -/- 0.64 10,000.00 99.01
NCDTata Cap.Hsg. -/- 0.63 1,000.00 96.93
NCDTata Projects -/- 0.55 850.00 84.81
NCDBritannia Inds. -/- 0.50 2,70,92,288.00 77.97
NCDLIC Housing Fin. -/- 0.49 750.00 75.35
NCDS I D B I -/- 0.49 7,500.00 75.13
NCDLIC Housing Fin. -/- 0.49 750.00 75.01
NCDREC Ltd -/- 0.48 7,500.00 74.99
NCDONGC Petro Add. -/- 0.48 7,500.00 74.99
NCDREC Ltd -/- 0.48 7,500.00 74.88
NCDAxis Bank -/- 0.48 750.00 74.41
NCDS I D B I -/- 0.48 7,500.00 74.41
NCDLIC Housing Fin. -/- 0.48 750.00 74.34
NCDKalpataru Proj. -/- 0.48 7,500.00 73.97
NCDN A B A R D -/- 0.48 750.00 73.46
NCDJM Financial Pro -/- 0.48 750.00 74.16
NCDM R P L -/- 0.47 750.00 73.17
NCDMahindra Rural -/- 0.45 7,000.00 69.67
NCDMahindra Rural -/- 0.42 6,500.00 64.96
NCDN A B A R D -/- 0.42 650.00 64.30
NCDJohn Dere FIN(I) -/- 0.41 650.00 63.87
ZCBPower Fin.Corpn. -/- 0.40 7,500.00 62.41
NCDN A B A R D -/- 0.39 600.00 59.92
NCDTata Capital -/- 0.38 600.00 59.04
ZCBHero Fincorp -/- 0.37 500.00 57.72
NCDREC Ltd -/- 0.35 550.00 54.49
NCDKOTAK MAHI. INV. -/- 0.32 5,000.00 49.87
NCDSundaram Home -/- 0.32 500.00 49.52
NCDPower Fin.Corpn. -/- 0.32 5,000.00 49.87
NCDLIC Housing Fin. -/- 0.32 500.00 49.84
NCDN A B A R D -/- 0.32 5,000.00 49.78
NCDN A B A R D -/- 0.32 500.00 49.77
NCDS I D B I -/- 0.32 500.00 49.72
NCDHDFC Bank -/- 0.32 500.00 49.70
NCDLIC Housing Fin. -/- 0.32 500.00 49.65
NCDHDB FINANC SER -/- 0.32 5,000.00 49.64
NCDNuvoco Vistas -/- 0.32 500.00 49.63
NCDN A B A R D -/- 0.32 5,000.00 49.62
NCDM T N L -/- 0.32 500.00 50.14
NCDONGC Petro Add. -/- 0.32 5,000.00 49.98
NCDLIC Housing Fin. -/- 0.32 500.00 49.94
NCDE X I M Bank -/- 0.32 500.00 49.91
NCDMotilal Finvest -/- 0.32 500.00 49.88
NCDJamnagar Utiliti -/- 0.31 500.00 48.31
NCDArka Fincap -/- 0.28 4,400.00 43.93
NCDREC Ltd -/- 0.26 400.00 40.15
NCDPower Fin.Corpn. -/- 0.25 1,000.00 38.87
NCDPower Fin.Corpn. -/- 0.23 350.00 34.98
NCDArka Fincap -/- 0.23 3,50,000.00 34.97
NCDKotak Mahindra P -/- 0.19 300.00 29.48
NCDN A B A R D -/- 0.19 300.00 29.15
NCDSundaram Home -/- 0.16 2,500.00 24.83
NCDN A B A R D -/- 0.16 2,500.00 24.83
NCDN A B A R D -/- 0.16 250.00 24.78
NCDPower Fin.Corpn. -/- 0.16 250.00 24.76
NCDS I D B I -/- 0.16 250.00 24.69
NCDGodrej Industrie -/- 0.16 250.00 24.66
NCDN A B A R D -/- 0.16 250.00 24.58
NCDLIC Housing Fin. -/- 0.16 250.00 24.53
NCDLIC Housing Fin. -/- 0.16 250.00 24.08
NCDLIC Housing Fin. -/- 0.16 250.00 25.29
NCDONGC Petro Add. -/- 0.16 250.00 25.18
NCDREC Ltd -/- 0.16 250.00 25.08
NCDPower Fin.Corpn. -/- 0.16 2,500.00 25.06
NCDN A B A R D -/- 0.16 2,500.00 25.01
NCDKotak Mahindra P -/- 0.16 2,500.00 24.99
NCDBharti Telecom -/- 0.16 250.00 24.94
NCDNomura Capital -/- 0.16 2,500.00 24.94
NCDTata Cap.Hsg. -/- 0.16 250.00 24.93
NCDPower Fin.Corpn. -/- 0.16 250.00 24.90
NCDH U D C O -/- 0.16 250.00 24.89
NCDREC Ltd -/- 0.16 2,500.00 24.86
NCDJM Fin. Ass. Re. -/- 0.13 200.00 19.91
NCDJM Fin. Ass. Re. -/- 0.13 200.00 19.70
NCDKOTAK MAHI. INV. -/- 0.13 2,000.00 19.92
NCDHDB FINANC SER -/- 0.10 1,500.00 14.91
NCDJM Fin. Ass. Re. -/- 0.10 150.00 14.85
NCDJM Fin. Ass. Re. -/- 0.06 100.00 9.78
NCDS I D B I -/- 0.03 50.00 4.96
NCDONGC Petro Add. -/- 0.02 250.00 2.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.98 0.00 451.88
Reverse RepoTREPS -/- 0.01 0.00 2.03
Government Securities
Govt. SecuritiesGSEC2033 -/- 8.18 12,50,00,000.00 1,265.00
Govt. SecuritiesGSEC2028 -/- 2.90 4,50,00,000.00 447.72
Govt. SecuritiesGSEC2034 -/- 1.99 3,10,00,000.00 307.47
Govt. SecuritiesGSEC2024 -/- 0.77 1,20,79,100.00 118.35
Govt. SecuritiesBihar 2028 -/- 0.60 95,00,000.00 92.90
Govt. SecuritiesGSEC2025 -/- 0.46 76,59,000.00 71.12
Govt. SecuritiesGSEC2026 -/- 0.42 65,00,000.00 64.87
Govt. SecuritiesGSEC2025 -/- 0.27 45,26,400.00 42.09
Govt. SecuritiesGSEC2025 -/- 0.17 30,00,000.00 26.89
Govt. SecuritiesHaryana 2026 -/- 0.16 25,00,000.00 25.38
Govt. SecuritiesGSEC2025 -/- 0.12 20,24,000.00 18.17
Govt. SecuritiesGSEC2025 -/- 0.11 19,07,500.00 17.41
Govt. SecuritiesGSEC2025 -/- 0.09 15,64,000.00 14.28
Govt. SecuritiesGSEC2024 -/- 0.03 5,34,100.00 5.23
Govt. SecuritiesGSEC2026 -/- 0.03 5,00,000.00 4.11
Govt. SecuritiesGSEC2027 -/- 0.03 5,00,000.00 3.96
Govt. SecuritiesGSEC2027 -/- 0.02 5,00,000.00 3.83
Govt. SecuritiesTAMIL NADU 2027 -/- 0.02 3,00,000.00 3.03
Govt. SecuritiesMaharashtra 2026 -/- 0.02 2,50,000.00 2.53
Money Market Investments
Commercial PaperPanatone Finvest -/- 1.63 5,400.00 251.40
Certificate of DepositsS I D B I -/- 1.58 5,000.00 244.90
Certificate of DepositsFederal Bank -/- 1.52 5,000.00 235.75
Certificate of DepositsCanara Bank -/- 1.51 5,000.00 233.98
Certificate of DepositsS I D B I -/- 1.51 5,000.00 233.88
Certificate of DepositsAxis Bank -/- 0.95 3,000.00 147.66
Certificate of DepositsAxis Bank -/- 0.92 3,000.00 141.75
Certificate of DepositsUnion Bank (I) -/- 0.91 3,000.00 140.37
Commercial PaperSharekhan -/- 0.91 3,000.00 139.95
Certificate of DepositsIndian Bank -/- 0.81 2,500.00 124.90
Certificate of DepositsAxis Bank -/- 0.81 2,500.00 124.69
Certificate of DepositsS I D B I -/- 0.75 2,500.00 116.43
Certificate of DepositsIDFC First Bank -/- 0.75 2,500.00 116.03
Certificate of DepositsIndusInd Bank -/- 0.75 2,500.00 115.95
Certificate of DepositsKotak Mah. Bank -/- 0.64 2,000.00 99.73
Certificate of DepositsS I D B I -/- 0.64 2,000.00 98.87
Certificate of DepositsS I D B I -/- 0.63 2,000.00 97.65
Certificate of DepositsAxis Bank -/- 0.62 2,000.00 95.92
Certificate of DepositsKotak Mah. Bank -/- 0.62 2,000.00 95.73
Certificate of DepositsAxis Bank -/- 0.61 2,000.00 94.49
Certificate of DepositsIndusInd Bank -/- 0.61 2,000.00 93.92
Certificate of DepositsS I D B I -/- 0.61 2,000.00 93.67
Certificate of DepositsAxis Bank -/- 0.60 2,000.00 93.30
Certificate of DepositsE X I M Bank -/- 0.48 1,500.00 74.81
Certificate of DepositsAxis Bank -/- 0.32 1,000.00 48.85
Commercial PaperE X I M Bank -/- 0.32 1,000.00 49.86
Certificate of DepositsS I D B I -/- 0.30 1,000.00 47.12
Certificate of DepositsSt Bk of India -/- 0.16 500.00 24.93
Certificate of DepositsAxis Bank -/- 0.16 500.00 24.60
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Anupam Joshi
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com