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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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.10 | 0.50 | 1.83 | 3.45 | 7.04 | 5.34 | 6.08 | 7.10 |
Category Avg | 0.15 | 0.51 | 2.91 | 4.73 | 8.27 | 5.92 | 5.98 | 6.61 |
Category Best | 8.64 | 9.08 | 105.02 | 108.35 | 117.49 | 35.34 | 23.96 | 21.11 |
Category Worst | 0.10 | 0.50 | 1.83 | 3.45 | 7.04 | 5.34 | 6.08 | 7.10 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.06 | 0.00 |
Date | 06-05-2024 | 06-05-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | Power Fin.Corpn. | -/- | 3.43 | 5,700.00 | 573.05 | ||||
NCD | Bharti Telecom | -/- | 3.29 | 5,500.00 | 549.87 | ||||
NCD | Titan Company | -/- | 3.14 | 52,500.00 | 525.47 | ||||
PTC | Sansar Trust | -/- | 2.12 | 4,500.00 | 353.83 | ||||
NCD | Power Fin.Corpn. | -/- | 1.64 | 2,750.00 | 273.38 | ||||
NCD | N A B A R D | -/- | 1.50 | 25,000.00 | 249.98 | ||||
NCD | Indus Towers | -/- | 1.50 | 2,500.00 | 249.89 | ||||
NCD | LIC Housing Fin. | -/- | 1.17 | 2,000.00 | 196.33 | ||||
NCD | Reliance Industr | -/- | 1.05 | 1,750.00 | 175.33 | ||||
NCD | Embassy Off.REIT | -/- | 0.90 | 15,000.00 | 150.43 | ||||
NCD | S I D B I | -/- | 0.89 | 15,000.00 | 149.39 | ||||
NCD | N A B A R D | -/- | 0.89 | 1,500.00 | 149.20 | ||||
NCD | N A B A R D | -/- | 0.89 | 1,500.00 | 148.93 | ||||
NCD | N A B A R D | -/- | 0.70 | 1,200.00 | 117.81 | ||||
ZCB | TMF Holdings | -/- | 0.69 | 1,000.00 | 115.37 | ||||
NCD | Power Fin.Corpn. | -/- | 0.65 | 1,100.00 | 109.14 | ||||
NCD | Bharti Telecom | -/- | 0.60 | 10,000.00 | 100.36 | ||||
NCD | Mahindra Rural | -/- | 0.60 | 10,000.00 | 100.14 | ||||
NCD | REC Ltd | -/- | 0.60 | 10,000.00 | 100.14 | ||||
NCD | Arka Fincap | -/- | 0.60 | 10,000.00 | 100.07 | ||||
NCD | Motilal Finvest | -/- | 0.60 | 10,000.00 | 100.06 | ||||
NCD | SMFG Home Financ | -/- | 0.60 | 1,000.00 | 100.06 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.60 | 10,000.00 | 99.80 | ||||
NCD | Bajaj Housing | -/- | 0.60 | 1,000.00 | 99.62 | ||||
NCD | LIC Housing Fin. | -/- | 0.60 | 1,000.00 | 99.53 | ||||
NCD | N A B A R D | -/- | 0.60 | 10,000.00 | 99.48 | ||||
NCD | S I D B I | -/- | 0.59 | 1,000.00 | 99.28 | ||||
NCD | Power Fin.Corpn. | -/- | 0.59 | 1,000.00 | 98.36 | ||||
NCD | JM Finan. Credit | -/- | 0.59 | 10,000.00 | 98.32 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.58 | 1,000.00 | 96.98 | ||||
NCD | Tata Projects | -/- | 0.51 | 850.00 | 84.99 | ||||
NCD | REC Ltd | -/- | 0.48 | 800.00 | 79.43 | ||||
NCD | Britannia Inds. | -/- | 0.47 | 2,70,92,288.00 | 78.39 | ||||
NCD | TVS Credit Serv. | -/- | 0.45 | 75.00 | 75.61 | ||||
NCD | LIC Housing Fin. | -/- | 0.45 | 750.00 | 75.30 | ||||
NCD | REC Ltd | -/- | 0.45 | 7,500.00 | 75.02 | ||||
NCD | S I D B I | -/- | 0.45 | 7,500.00 | 75.01 | ||||
NCD | REC Ltd | -/- | 0.45 | 7,500.00 | 74.86 | ||||
NCD | ONGC Petro Add. | -/- | 0.45 | 7,500.00 | 74.85 | ||||
NCD | Pipeline Infra | -/- | 0.45 | 7,500.00 | 74.82 | ||||
NCD | LIC Housing Fin. | -/- | 0.45 | 750.00 | 74.42 | ||||
NCD | Axis Finance | -/- | 0.45 | 750.00 | 74.55 | ||||
NCD | JM Financial Pro | -/- | 0.44 | 750.00 | 74.17 | ||||
NCD | Kalpataru Proj. | -/- | 0.44 | 7,500.00 | 74.06 | ||||
NCD | N A B A R D | -/- | 0.44 | 750.00 | 73.75 | ||||
NCD | M R P L | -/- | 0.44 | 750.00 | 73.36 | ||||
NCD | S I D B I | -/- | 0.44 | 7,500.00 | 74.36 | ||||
NCD | Mahindra Rural | -/- | 0.42 | 7,000.00 | 69.70 | ||||
NCD | Mahindra Rural | -/- | 0.39 | 6,500.00 | 65.07 | ||||
NCD | N A B A R D | -/- | 0.39 | 650.00 | 64.65 | ||||
NCD | John Dere FIN(I) | -/- | 0.38 | 650.00 | 64.22 | ||||
ZCB | Power Fin.Corpn. | -/- | 0.38 | 7,500.00 | 63.13 | ||||
ZCB | Hero Fincorp | -/- | 0.35 | 500.00 | 58.64 | ||||
NCD | Tata Capital | -/- | 0.35 | 600.00 | 59.26 | ||||
NCD | M T N L | -/- | 0.30 | 500.00 | 50.17 | ||||
NCD | Bharti Telecom | -/- | 0.30 | 500.00 | 50.02 | ||||
NCD | ONGC Petro Add. | -/- | 0.30 | 5,000.00 | 49.99 | ||||
NCD | Motilal Finvest | -/- | 0.30 | 500.00 | 49.97 | ||||
NCD | LIC Housing Fin. | -/- | 0.30 | 500.00 | 49.88 | ||||
NCD | Power Fin.Corpn. | -/- | 0.30 | 5,000.00 | 49.85 | ||||
NCD | LIC Housing Fin. | -/- | 0.30 | 500.00 | 49.85 | ||||
NCD | LIC Housing Fin. | -/- | 0.30 | 500.00 | 49.84 | ||||
NCD | HDFC Bank | -/- | 0.30 | 500.00 | 49.81 | ||||
NCD | N A B A R D | -/- | 0.30 | 5,000.00 | 49.77 | ||||
NCD | HDB FINANC SER | -/- | 0.30 | 5,000.00 | 49.77 | ||||
NCD | S I D B I | -/- | 0.30 | 500.00 | 49.72 | ||||
NCD | N A B A R D | -/- | 0.30 | 5,000.00 | 49.61 | ||||
NCD | Nuvoco Vistas | -/- | 0.30 | 500.00 | 49.52 | ||||
NCD | KOTAK MAHI. INV. | -/- | 0.30 | 5,000.00 | 50.02 | ||||
NCD | Sundaram Home | -/- | 0.30 | 500.00 | 49.59 | ||||
NCD | LIC Housing Fin. | -/- | 0.29 | 500.00 | 49.22 | ||||
NCD | Jamnagar Utiliti | -/- | 0.29 | 500.00 | 48.28 | ||||
NCD | Arka Fincap | -/- | 0.26 | 4,400.00 | 43.96 | ||||
NCD | REC Ltd | -/- | 0.24 | 400.00 | 40.18 | ||||
NCD | Power Fin.Corpn. | -/- | 0.23 | 1,000.00 | 38.93 | ||||
NCD | Power Fin.Corpn. | -/- | 0.21 | 350.00 | 35.01 | ||||
NCD | Arka Fincap | -/- | 0.21 | 3,50,000.00 | 34.75 | ||||
NCD | Kotak Mahindra P | -/- | 0.18 | 300.00 | 29.59 | ||||
NCD | N A B A R D | -/- | 0.18 | 300.00 | 29.26 | ||||
NCD | LIC Housing Fin. | -/- | 0.15 | 250.00 | 25.22 | ||||
NCD | ONGC Petro Add. | -/- | 0.15 | 250.00 | 25.13 | ||||
NCD | REC Ltd | -/- | 0.15 | 250.00 | 25.11 | ||||
NCD | REC Ltd | -/- | 0.15 | 250.00 | 25.10 | ||||
NCD | Kotak Mahindra P | -/- | 0.15 | 2,500.00 | 25.05 | ||||
NCD | Power Fin.Corpn. | -/- | 0.15 | 2,500.00 | 25.03 | ||||
NCD | N A B A R D | -/- | 0.15 | 2,500.00 | 24.99 | ||||
NCD | Bharti Telecom | -/- | 0.15 | 250.00 | 24.98 | ||||
NCD | Nomura Capital | -/- | 0.15 | 2,500.00 | 24.98 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.15 | 250.00 | 24.94 | ||||
NCD | H U D C O | -/- | 0.15 | 250.00 | 24.93 | ||||
NCD | Power Fin.Corpn. | -/- | 0.15 | 250.00 | 24.93 | ||||
NCD | REC Ltd | -/- | 0.15 | 2,500.00 | 24.87 | ||||
NCD | N A B A R D | -/- | 0.15 | 250.00 | 24.82 | ||||
NCD | N A B A R D | -/- | 0.15 | 2,500.00 | 24.82 | ||||
NCD | Godrej Industrie | -/- | 0.15 | 250.00 | 24.72 | ||||
NCD | S I D B I | -/- | 0.15 | 250.00 | 24.71 | ||||
NCD | N A B A R D | -/- | 0.15 | 250.00 | 24.66 | ||||
NCD | Sundaram Home | -/- | 0.15 | 2,500.00 | 24.81 | ||||
NCD | LIC Housing Fin. | -/- | 0.14 | 250.00 | 24.09 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.12 | 200.00 | 19.98 | ||||
NCD | Muthoot Finance | -/- | 0.12 | 2,000.00 | 19.91 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.12 | 200.00 | 19.71 | ||||
NCD | KOTAK MAHI. INV. | -/- | 0.12 | 2,000.00 | 19.99 | ||||
NCD | HDB FINANC SER | -/- | 0.09 | 1,500.00 | 14.95 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.09 | 150.00 | 14.86 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.06 | 100.00 | 9.78 | ||||
NCD | S I D B I | -/- | 0.03 | 50.00 | 4.96 | ||||
NCD | ONGC Petro Add. | -/- | 0.01 | 250.00 | 2.50 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.01 | 0.00 | 503.09 | ||||
Net CA & Others | Net CA & Others | -/- | 1.03 | 0.00 | 182.35 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 7.65 | 12,50,00,000.00 | 1,279.38 | ||||
Govt. Securities | GSEC2028 | -/- | 2.99 | 5,00,00,000.00 | 500.25 | ||||
Govt. Securities | GSEC2034 | -/- | 1.20 | 2,00,00,000.00 | 200.80 | ||||
Govt. Securities | GSEC2024 | -/- | 0.72 | 1,20,79,100.00 | 119.75 | ||||
Govt. Securities | GSEC2031 | -/- | 0.60 | 1,00,00,000.00 | 101.11 | ||||
Govt. Securities | Bihar 2021 | -/- | 0.56 | 95,00,000.00 | 92.77 | ||||
Govt. Securities | GSEC2025 | -/- | 0.43 | 76,59,000.00 | 72.03 | ||||
Govt. Securities | GSEC2025 | -/- | 0.26 | 45,26,400.00 | 42.63 | ||||
Govt. Securities | GSEC2025 | -/- | 0.16 | 30,00,000.00 | 27.23 | ||||
Govt. Securities | Haryana 2026 | -/- | 0.15 | 25,00,000.00 | 25.33 | ||||
Govt. Securities | GSEC2025 | -/- | 0.11 | 20,24,000.00 | 18.39 | ||||
Govt. Securities | GSEC2025 | -/- | 0.11 | 19,07,500.00 | 17.64 | ||||
Govt. Securities | GSEC2025 | -/- | 0.09 | 15,64,000.00 | 14.47 | ||||
Govt. Securities | GSEC2024 | -/- | 0.03 | 5,34,100.00 | 5.29 | ||||
Govt. Securities | GSEC2026 | -/- | 0.02 | 5,00,000.00 | 4.15 | ||||
Govt. Securities | GSEC2027 | -/- | 0.02 | 5,00,000.00 | 4.00 | ||||
Govt. Securities | GSEC2027 | -/- | 0.02 | 5,00,000.00 | 3.86 | ||||
Govt. Securities | TAMIL NADU 2027 | -/- | 0.02 | 3,00,000.00 | 3.02 | ||||
Govt. Securities | Maharashtra 2026 | -/- | 0.02 | 2,50,000.00 | 2.52 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 1.77 | 3,00,00,000.00 | 295.99 | ||||
Commercial Paper | Panatone Finvest | -/- | 1.53 | 5,400.00 | 255.38 | ||||
Certificate of Deposits | S I D B I | -/- | 1.49 | 5,000.00 | 248.24 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.43 | 5,000.00 | 239.08 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.42 | 5,000.00 | 237.27 | ||||
Certificate of Deposits | S I D B I | -/- | 1.42 | 5,000.00 | 237.15 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.40 | 5,000.00 | 234.38 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.19 | 4,000.00 | 199.18 | ||||
T Bills | TBILL-182D | -/- | 1.18 | 2,00,00,000.00 | 196.80 | ||||
T Bills | TBILL-182D | -/- | 0.88 | 1,50,00,000.00 | 147.02 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.86 | 3,000.00 | 143.75 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.85 | 3,000.00 | 142.28 | ||||
Commercial Paper | Sharekhan | -/- | 0.85 | 3,000.00 | 142.43 | ||||
Certificate of Deposits | S I D B I | -/- | 0.71 | 2,500.00 | 118.06 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 0.70 | 2,500.00 | 117.66 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.70 | 2,500.00 | 117.62 | ||||
Certificate of Deposits | S I D B I | -/- | 0.59 | 2,000.00 | 99.01 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.58 | 2,000.00 | 97.09 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.58 | 2,000.00 | 97.28 | ||||
T Bills | TBILL-182D | -/- | 0.58 | 1,00,00,000.00 | 97.75 | ||||
T Bills | TBILL-182D | -/- | 0.58 | 1,00,00,000.00 | 97.62 | ||||
T Bills | TBILL-182D | -/- | 0.58 | 1,00,00,000.00 | 97.49 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.57 | 2,000.00 | 95.82 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.57 | 2,000.00 | 95.28 | ||||
Certificate of Deposits | S I D B I | -/- | 0.57 | 2,000.00 | 94.97 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.57 | 2,000.00 | 94.62 | ||||
Certificate of Deposits | Indian Bank | -/- | 0.56 | 2,000.00 | 93.85 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.56 | 2,000.00 | 93.66 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.45 | 1,500.00 | 74.77 | ||||
Certificate of Deposits | S I D B I | -/- | 0.29 | 1,000.00 | 47.79 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.28 | 1,000.00 | 46.96 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.15 | 500.00 | 24.93 | ||||
T Bills | TBILL-91D | -/- | 0.15 | 25,00,000.00 | 24.70 | ||||
T Bills | TBILL-91D | -/- | 0.15 | 25,00,000.00 | 24.60 |
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 |
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 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.