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):14359.2

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HDFC Low Duration Fund (IDCW-D)- NAV Details
NAV Date:06-May-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 Returns0.10 0.50 1.83 3.45 7.04 5.34 6.08 7.10
Category Avg0.150.51 2.91 4.73 8.27 5.92 5.98 6.61
Category Best8.649.08 105.02 108.35 117.49 35.34 23.96 21.11
Category Worst0.10 0.50 1.83 3.45 7.04 5.34 6.08 7.10
HDFC Low Duration Fund (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.06 0.00
Date 06-05-2024 06-05-2024
HDFC Low Duration Fund (IDCW-D)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDPower Fin.Corpn. -/- 3.43 5,700.00 573.05
NCDBharti Telecom -/- 3.29 5,500.00 549.87
NCDTitan Company -/- 3.14 52,500.00 525.47
PTCSansar Trust -/- 2.12 4,500.00 353.83
NCDPower Fin.Corpn. -/- 1.64 2,750.00 273.38
NCDN A B A R D -/- 1.50 25,000.00 249.98
NCDIndus Towers -/- 1.50 2,500.00 249.89
NCDLIC Housing Fin. -/- 1.17 2,000.00 196.33
NCDReliance Industr -/- 1.05 1,750.00 175.33
NCDEmbassy Off.REIT -/- 0.90 15,000.00 150.43
NCDS I D B I -/- 0.89 15,000.00 149.39
NCDN A B A R D -/- 0.89 1,500.00 149.20
NCDN A B A R D -/- 0.89 1,500.00 148.93
NCDN A B A R D -/- 0.70 1,200.00 117.81
ZCBTMF Holdings -/- 0.69 1,000.00 115.37
NCDPower Fin.Corpn. -/- 0.65 1,100.00 109.14
NCDBharti Telecom -/- 0.60 10,000.00 100.36
NCDMahindra Rural -/- 0.60 10,000.00 100.14
NCDREC Ltd -/- 0.60 10,000.00 100.14
NCDArka Fincap -/- 0.60 10,000.00 100.07
NCDMotilal Finvest -/- 0.60 10,000.00 100.06
NCDSMFG Home Financ -/- 0.60 1,000.00 100.06
NCDTata Cap.Hsg. -/- 0.60 10,000.00 99.80
NCDBajaj Housing -/- 0.60 1,000.00 99.62
NCDLIC Housing Fin. -/- 0.60 1,000.00 99.53
NCDN A B A R D -/- 0.60 10,000.00 99.48
NCDS I D B I -/- 0.59 1,000.00 99.28
NCDPower Fin.Corpn. -/- 0.59 1,000.00 98.36
NCDJM Finan. Credit -/- 0.59 10,000.00 98.32
NCDTata Cap.Hsg. -/- 0.58 1,000.00 96.98
NCDTata Projects -/- 0.51 850.00 84.99
NCDREC Ltd -/- 0.48 800.00 79.43
NCDBritannia Inds. -/- 0.47 2,70,92,288.00 78.39
NCDTVS Credit Serv. -/- 0.45 75.00 75.61
NCDLIC Housing Fin. -/- 0.45 750.00 75.30
NCDREC Ltd -/- 0.45 7,500.00 75.02
NCDS I D B I -/- 0.45 7,500.00 75.01
NCDREC Ltd -/- 0.45 7,500.00 74.86
NCDONGC Petro Add. -/- 0.45 7,500.00 74.85
NCDPipeline Infra -/- 0.45 7,500.00 74.82
NCDLIC Housing Fin. -/- 0.45 750.00 74.42
NCDAxis Finance -/- 0.45 750.00 74.55
NCDJM Financial Pro -/- 0.44 750.00 74.17
NCDKalpataru Proj. -/- 0.44 7,500.00 74.06
NCDN A B A R D -/- 0.44 750.00 73.75
NCDM R P L -/- 0.44 750.00 73.36
NCDS I D B I -/- 0.44 7,500.00 74.36
NCDMahindra Rural -/- 0.42 7,000.00 69.70
NCDMahindra Rural -/- 0.39 6,500.00 65.07
NCDN A B A R D -/- 0.39 650.00 64.65
NCDJohn Dere FIN(I) -/- 0.38 650.00 64.22
ZCBPower Fin.Corpn. -/- 0.38 7,500.00 63.13
ZCBHero Fincorp -/- 0.35 500.00 58.64
NCDTata Capital -/- 0.35 600.00 59.26
NCDM T N L -/- 0.30 500.00 50.17
NCDBharti Telecom -/- 0.30 500.00 50.02
NCDONGC Petro Add. -/- 0.30 5,000.00 49.99
NCDMotilal Finvest -/- 0.30 500.00 49.97
NCDLIC Housing Fin. -/- 0.30 500.00 49.88
NCDPower Fin.Corpn. -/- 0.30 5,000.00 49.85
NCDLIC Housing Fin. -/- 0.30 500.00 49.85
NCDLIC Housing Fin. -/- 0.30 500.00 49.84
NCDHDFC Bank -/- 0.30 500.00 49.81
NCDN A B A R D -/- 0.30 5,000.00 49.77
NCDHDB FINANC SER -/- 0.30 5,000.00 49.77
NCDS I D B I -/- 0.30 500.00 49.72
NCDN A B A R D -/- 0.30 5,000.00 49.61
NCDNuvoco Vistas -/- 0.30 500.00 49.52
NCDKOTAK MAHI. INV. -/- 0.30 5,000.00 50.02
NCDSundaram Home -/- 0.30 500.00 49.59
NCDLIC Housing Fin. -/- 0.29 500.00 49.22
NCDJamnagar Utiliti -/- 0.29 500.00 48.28
NCDArka Fincap -/- 0.26 4,400.00 43.96
NCDREC Ltd -/- 0.24 400.00 40.18
NCDPower Fin.Corpn. -/- 0.23 1,000.00 38.93
NCDPower Fin.Corpn. -/- 0.21 350.00 35.01
NCDArka Fincap -/- 0.21 3,50,000.00 34.75
NCDKotak Mahindra P -/- 0.18 300.00 29.59
NCDN A B A R D -/- 0.18 300.00 29.26
NCDLIC Housing Fin. -/- 0.15 250.00 25.22
NCDONGC Petro Add. -/- 0.15 250.00 25.13
NCDREC Ltd -/- 0.15 250.00 25.11
NCDREC Ltd -/- 0.15 250.00 25.10
NCDKotak Mahindra P -/- 0.15 2,500.00 25.05
NCDPower Fin.Corpn. -/- 0.15 2,500.00 25.03
NCDN A B A R D -/- 0.15 2,500.00 24.99
NCDBharti Telecom -/- 0.15 250.00 24.98
NCDNomura Capital -/- 0.15 2,500.00 24.98
NCDTata Cap.Hsg. -/- 0.15 250.00 24.94
NCDH U D C O -/- 0.15 250.00 24.93
NCDPower Fin.Corpn. -/- 0.15 250.00 24.93
NCDREC Ltd -/- 0.15 2,500.00 24.87
NCDN A B A R D -/- 0.15 250.00 24.82
NCDN A B A R D -/- 0.15 2,500.00 24.82
NCDGodrej Industrie -/- 0.15 250.00 24.72
NCDS I D B I -/- 0.15 250.00 24.71
NCDN A B A R D -/- 0.15 250.00 24.66
NCDSundaram Home -/- 0.15 2,500.00 24.81
NCDLIC Housing Fin. -/- 0.14 250.00 24.09
NCDJM Fin. Ass. Re. -/- 0.12 200.00 19.98
NCDMuthoot Finance -/- 0.12 2,000.00 19.91
NCDJM Fin. Ass. Re. -/- 0.12 200.00 19.71
NCDKOTAK MAHI. INV. -/- 0.12 2,000.00 19.99
NCDHDB FINANC SER -/- 0.09 1,500.00 14.95
NCDJM Fin. Ass. Re. -/- 0.09 150.00 14.86
NCDJM Fin. Ass. Re. -/- 0.06 100.00 9.78
NCDS I D B I -/- 0.03 50.00 4.96
NCDONGC Petro Add. -/- 0.01 250.00 2.50
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.01 0.00 503.09
Net CA & OthersNet CA & Others -/- 1.03 0.00 182.35
Government Securities
Govt. SecuritiesGSEC2033 -/- 7.65 12,50,00,000.00 1,279.38
Govt. SecuritiesGSEC2028 -/- 2.99 5,00,00,000.00 500.25
Govt. SecuritiesGSEC2034 -/- 1.20 2,00,00,000.00 200.80
Govt. SecuritiesGSEC2024 -/- 0.72 1,20,79,100.00 119.75
Govt. SecuritiesGSEC2031 -/- 0.60 1,00,00,000.00 101.11
Govt. SecuritiesBihar 2021 -/- 0.56 95,00,000.00 92.77
Govt. SecuritiesGSEC2025 -/- 0.43 76,59,000.00 72.03
Govt. SecuritiesGSEC2025 -/- 0.26 45,26,400.00 42.63
Govt. SecuritiesGSEC2025 -/- 0.16 30,00,000.00 27.23
Govt. SecuritiesHaryana 2026 -/- 0.15 25,00,000.00 25.33
Govt. SecuritiesGSEC2025 -/- 0.11 20,24,000.00 18.39
Govt. SecuritiesGSEC2025 -/- 0.11 19,07,500.00 17.64
Govt. SecuritiesGSEC2025 -/- 0.09 15,64,000.00 14.47
Govt. SecuritiesGSEC2024 -/- 0.03 5,34,100.00 5.29
Govt. SecuritiesGSEC2026 -/- 0.02 5,00,000.00 4.15
Govt. SecuritiesGSEC2027 -/- 0.02 5,00,000.00 4.00
Govt. SecuritiesGSEC2027 -/- 0.02 5,00,000.00 3.86
Govt. SecuritiesTAMIL NADU 2027 -/- 0.02 3,00,000.00 3.02
Govt. SecuritiesMaharashtra 2026 -/- 0.02 2,50,000.00 2.52
Money Market Investments
T BillsTBILL-364D -/- 1.77 3,00,00,000.00 295.99
Commercial PaperPanatone Finvest -/- 1.53 5,400.00 255.38
Certificate of DepositsS I D B I -/- 1.49 5,000.00 248.24
Certificate of DepositsFederal Bank -/- 1.43 5,000.00 239.08
Certificate of DepositsCanara Bank -/- 1.42 5,000.00 237.27
Certificate of DepositsS I D B I -/- 1.42 5,000.00 237.15
Certificate of DepositsCanara Bank -/- 1.40 5,000.00 234.38
Certificate of DepositsIndian Bank -/- 1.19 4,000.00 199.18
T BillsTBILL-182D -/- 1.18 2,00,00,000.00 196.80
T BillsTBILL-182D -/- 0.88 1,50,00,000.00 147.02
Certificate of DepositsAxis Bank -/- 0.86 3,000.00 143.75
Certificate of DepositsUnion Bank (I) -/- 0.85 3,000.00 142.28
Commercial PaperSharekhan -/- 0.85 3,000.00 142.43
Certificate of DepositsS I D B I -/- 0.71 2,500.00 118.06
Certificate of DepositsIDFC First Bank -/- 0.70 2,500.00 117.66
Certificate of DepositsIndusInd Bank -/- 0.70 2,500.00 117.62
Certificate of DepositsS I D B I -/- 0.59 2,000.00 99.01
Certificate of DepositsKotak Mah. Bank -/- 0.58 2,000.00 97.09
Certificate of DepositsAxis Bank -/- 0.58 2,000.00 97.28
T BillsTBILL-182D -/- 0.58 1,00,00,000.00 97.75
T BillsTBILL-182D -/- 0.58 1,00,00,000.00 97.62
T BillsTBILL-182D -/- 0.58 1,00,00,000.00 97.49
Certificate of DepositsAxis Bank -/- 0.57 2,000.00 95.82
Certificate of DepositsIndusInd Bank -/- 0.57 2,000.00 95.28
Certificate of DepositsS I D B I -/- 0.57 2,000.00 94.97
Certificate of DepositsAxis Bank -/- 0.57 2,000.00 94.62
Certificate of DepositsIndian Bank -/- 0.56 2,000.00 93.85
Certificate of DepositsIndusInd Bank -/- 0.56 2,000.00 93.66
Certificate of DepositsCanara Bank -/- 0.45 1,500.00 74.77
Certificate of DepositsS I D B I -/- 0.29 1,000.00 47.79
Certificate of DepositsIndusInd Bank -/- 0.28 1,000.00 46.96
Certificate of DepositsAxis Bank -/- 0.15 500.00 24.93
T BillsTBILL-91D -/- 0.15 25,00,000.00 24.70
T BillsTBILL-91D -/- 0.15 25,00,000.00 24.60
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
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