HDFC Low Duration Fund (Div-D)
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC Low Duration Fund (Div-D) |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 23-Apr-07 |
| Fund Manager | : | Anupam Joshi |
| Net Assets (Rs. cr) | : | 25421.08 |
HDFC Low Duration Fund (Div-D) - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 10.13 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
HDFC Low Duration Fund (Div-D) - NAV Chart
HDFC Low Duration Fund (Div-D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.03] | 0.32 | 1.36 | 3.09 | 7.85 | 7.42 | 7.44 | 7.57 |
| Category Avg | [0.01] | 0.23 | 0.95 | 2.43 | 5.06 | 5.77 | 6.59 | 5.91 |
| Category Best | 1.53 | 6.38 | 7.10 | 32.30 | 26.55 | 9.98 | 18.14 | 14.54 |
| Category Worst | [0.26] | [0.40] | [0.23] | [19.22] | [20.60] | [8.50] | [2.21] | [31.07] |
HDFC Low Duration Fund (Div-D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.03 | NA |
| Date | 1/7/2021 12:00:00 AM | 1/7/2021 12:00:00 AM |
HDFC Low Duration Fund (Div-D) - Investment Details
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | 5000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | St Bk of India | -/- | 2.73 | 6,760.00 | 694.23 |
| NCD | Power Fin.Corpn. | -/- | 2.17 | 4,950.00 | 550.38 |
| NCD | Axis Bank | -/- | 1.58 | 40,000.00 | 401.12 |
| NCD | Muthoot Finance | -/- | 1.48 | 3,750,000.00 | 375.77 |
| NCD | Power Fin.Corpn. | -/- | 1.33 | 3,250.00 | 338.02 |
| NCD | Food Corp of Ind | -/- | 1.26 | 3,000.00 | 320.48 |
| NCD | LIC Housing Fin. | -/- | 1.01 | 2,450.00 | 255.68 |
| NCD | St Bk of India | -/- | 1.01 | 2,500.00 | 256.70 |
| NCD | H D F C | -/- | 1 | 2,500.00 | 253.54 |
| NCD | Nabha Power | -/- | 0.99 | 2,500.00 | 252.89 |
| NCD | Axis Bank | -/- | 0.99 | 25,000.00 | 250.67 |
| NCD | Union Bank (I) | -/- | 0.95 | 2,350.00 | 240.97 |
| NCD | LIC Housing Fin. | -/- | 0.92 | 2,230.00 | 234.53 |
| NCD | L&T Infra Fin | -/- | 0.91 | 2,250.00 | 230.52 |
| NCD | Reliance Industr | -/- | 0.89 | 2,000.00 | 225.13 |
| NCD | H D F C | -/- | 0.88 | 2,200.00 | 224.19 |
| NCD | REC Ltd | -/- | 0.84 | 2,050.00 | 212.30 |
| NCD | REC Ltd | -/- | 0.79 | 1,950.00 | 200.48 |
| NCD | L&T Infra Fin | -/- | 0.76 | 1,850.00 | 194.23 |
| NCD | Bank of Baroda | -/- | 0.75 | 1,850.00 | 190.35 |
| NCD | Power Fin.Corpn. | -/- | 0.73 | 1,800.00 | 184.72 |
| NCD | Larsen & Toubro | -/- | 0.72 | 1,750.00 | 184.11 |
| NCD | N A B A R D | -/- | 0.72 | 1,750.00 | 183.71 |
| NCD | Canara Bank | -/- | 0.71 | 1,750.00 | 179.35 |
| NCD | Canara Bank | -/- | 0.71 | 1,750.00 | 180.88 |
| NCD | L&T Infra Fin | -/- | 0.71 | 1,750.00 | 179.52 |
| NCD | REC Ltd | -/- | 0.70 | 1,700.00 | 178.73 |
| NCD | H D F C | -/- | 0.62 | 1,500.00 | 157.65 |
| NCD | Manappuram Fin. | -/- | 0.60 | 1,500.00 | 153.63 |
| NCD | N A B A R D | -/- | 0.60 | 1,500.00 | 151.77 |
| NCD | Punjab Natl.Bank | -/- | 0.60 | 1,500.00 | 151.38 |
| ZCB | H D F C | -/- | 0.58 | 100.00 | 147.80 |
| NCD | Vedanta | -/- | 0.56 | 1,500.00 | 142.55 |
| NCD | B P C L | -/- | 0.53 | 1,250.00 | 133.71 |
| NCD | Power Grid Corpn | -/- | 0.51 | 1,250.00 | 129.13 |
| ZCB | A Birla Finance | -/- | 0.50 | 1,000.00 | 126.40 |
| ZCB | HDB FINANC SER | -/- | 0.50 | 1,000.00 | 126.87 |
| ZCB | Shriram Trans. | -/- | 0.49 | 1,000.00 | 125.39 |
| NCD | Power Fin.Corpn. | -/- | 0.49 | 1,200.00 | 125.61 |
| NCD | REC Ltd | -/- | 0.48 | 1,150.00 | 120.84 |
| NCD | Vedanta | -/- | 0.48 | 1,250.00 | 122.67 |
| NCD | H D F C | -/- | 0.47 | 1,150.00 | 118.94 |
| NCD | Vedanta | -/- | 0.46 | 1,250.00 | 118.17 |
| NCD | Union Bank (I) | -/- | 0.44 | 1,100.00 | 112.71 |
| NCD | N A B A R D | -/- | 0.42 | 1,018.00 | 106.71 |
| NCD | Power Fin.Corpn. | -/- | 0.42 | 1,000.00 | 106.17 |
| NCD | Power Fin.Corpn. | -/- | 0.41 | 1,000.00 | 104.05 |
| NCD | Reliance Industr | -/- | 0.41 | 1,000.00 | 104.86 |
| NCD | Tata Cap.Hsg. | -/- | 0.41 | 1,000,000.00 | 105.37 |
| NCD | REC Ltd | -/- | 0.40 | 1,000.00 | 102.07 |
| NCD | H D F C | -/- | 0.39 | 950.00 | 99.78 |
| NCD | Shri.City Union. | -/- | 0.39 | 1,000,000.00 | 100.20 |
| NCD | NTPC | -/- | 0.38 | 950.00 | 97.47 |
| NCD | Union Bank (I) | -/- | 0.38 | 950.00 | 95.34 |
| NCD | H U D C O | -/- | 0.37 | 900.00 | 94.45 |
| NCD | Shriram Trans. | -/- | 0.37 | 950,000.00 | 94.88 |
| PTC | Reliable Device Trust | -/- | 0.37 | 764.00 | 94.78 |
| PTC | Reliable Device Trust | -/- | 0.37 | 745.00 | 93.40 |
| PTC | Reliable Device Trust | -/- | 0.36 | 726.00 | 92.09 |
| NCD | Bajaj Finance | -/- | 0.31 | 750.00 | 79.26 |
| NCD | Bharti Telecom | -/- | 0.31 | 750.00 | 78.45 |
| NCD | M R P L | -/- | 0.31 | 800.00 | 80.05 |
| NCD | S I D B I | -/- | 0.31 | 742.00 | 77.96 |
| NCD | Union Bank (I) | -/- | 0.31 | 770.00 | 79.22 |
| NCD | Bank of Baroda | -/- | 0.30 | 750.00 | 76.19 |
| NCD | Canara Bank | -/- | 0.30 | 755.00 | 76.66 |
| NCD | REC Ltd | -/- | 0.29 | 700.00 | 72.54 |
| NCD | N A B A R D | -/- | 0.28 | 700.00 | 71.86 |
| NCD | REC Ltd | -/- | 0.25 | 590.00 | 62.89 |
| ZCB | TMF Holdings | -/- | 0.23 | 500.00 | 59.40 |
| NCD | REC Ltd | -/- | 0.22 | 550.00 | 56.64 |
| NCD | LIC Housing Fin. | -/- | 0.21 | 500.00 | 52.18 |
| NCD | LIC Housing Fin. | -/- | 0.21 | 500.00 | 52.67 |
| NCD | N A B A R D | -/- | 0.21 | 500.00 | 52.35 |
| NCD | Axis Bank | -/- | 0.20 | 500.00 | 51.52 |
| NCD | Axis Bank | -/- | 0.20 | 500.00 | 51.91 |
| NCD | Indian Bank | -/- | 0.20 | 500.00 | 50.06 |
| NCD | Indian Bank | -/- | 0.20 | 500.00 | 50.06 |
| NCD | I O C L | -/- | 0.20 | 500.00 | 50.68 |
| NCD | LIC Housing Fin. | -/- | 0.20 | 500.00 | 50.47 |
| NCD | Nabha Power | -/- | 0.20 | 500.00 | 50.68 |
| NCD | B P C L | -/- | 0.19 | 450.00 | 47.28 |
| NCD | Vedanta | -/- | 0.19 | 500.00 | 49.43 |
| ZCB | KKR India Fin | -/- | 0.19 | 30.00 | 49.40 |
| PTC | Reliable Device Trust | -/- | 0.18 | 383.00 | 46.85 |
| NCD | Power Fin.Corpn. | -/- | 0.18 | 450.00 | 46.45 |
| NCD | REC Ltd | -/- | 0.18 | 444.00 | 44.79 |
| NCD | REC Ltd | -/- | 0.18 | 450.00 | 46.19 |
| NCD | REC Ltd | -/- | 0.17 | 400.00 | 43.21 |
| NCD | Muthoot Finance | -/- | 0.16 | 400,000.00 | 40.57 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 350.00 | 37.78 |
| ZCB | A Birla Finance | -/- | 0.15 | 300.00 | 37.74 |
| NCD | H D F C | -/- | 0.12 | 300.00 | 30.74 |
| NCD | National Highway | -/- | 0.12 | 300.00 | 31.29 |
| NCD | HDB FINANC SER | -/- | 0.10 | 250.00 | 25.70 |
| NCD | H D F C | -/- | 0.10 | 250.00 | 25.67 |
| NCD | L&T Housing Fin. | -/- | 0.10 | 250.00 | 26.44 |
| NCD | National Highway | -/- | 0.10 | 250.00 | 25.82 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 250.00 | 25.68 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 250.00 | 26.28 |
| NCD | REC Ltd | -/- | 0.10 | 250.00 | 26.18 |
| NCD | REC Ltd | -/- | 0.10 | 250.00 | 26.11 |
| NCD | REC Ltd | -/- | 0.10 | 250.00 | 26.08 |
| NCD | REC Ltd | -/- | 0.10 | 250.00 | 25.75 |
| NCD | REC Ltd | -/- | 0.10 | 250.00 | 26.31 |
| NCD | Reliance Industr | -/- | 0.10 | 250.00 | 26.25 |
| NCD | Union Bank (I) | -/- | 0.10 | 250.00 | 25.51 |
| NCD | Power Fin.Corpn. | -/- | 0.08 | 200.00 | 20.46 |
| NCD | REC Ltd | -/- | 0.08 | 200.00 | 20.82 |
| NCD | Union Bank (I) | -/- | 0.08 | 200.00 | 20.49 |
| NCD | Bajaj Finance | -/- | 0.06 | 150.00 | 15.77 |
| NCD | Power Fin.Corpn. | -/- | 0.06 | 150.00 | 15.98 |
| NCD | Vedanta | -/- | 0.06 | 150.00 | 14.90 |
| PTC | Aurous Trust (IIFL Finance Limited) | -/- | 0.06 | 50.00 | 14.75 |
| ZCB | Shri.City Union. | -/- | 0.05 | 100.00 | 12.39 |
| NCD | Jamnagar Utiliti | -/- | 0.05 | 125.00 | 13.54 |
| NCD | Bank of Baroda | -/- | 0.04 | 100.00 | 10.36 |
| NCD | Canara Bank | -/- | 0.04 | 100.00 | 10.37 |
| NCD | Power Grid Corpn | -/- | 0.04 | 100.00 | 10.41 |
| NCD | REC Ltd | -/- | 0.04 | 100.00 | 10.54 |
| ZCB | Kotak Mahindra P | -/- | 0.04 | 100.00 | 9.96 |
| PTC | First Business Receivables Trust | -/- | 0.03 | 7.00 | 6.68 |
| PTC | First Business Receivables Trust | -/- | 0.03 | 7.00 | 6.60 |
| PTC | First Business Receivables Trust | -/- | 0.03 | 7.00 | 6.49 |
| PTC | First Business Receivables Trust | -/- | 0.03 | 7.00 | 6.40 |
| NCD | Aarish Solar | -/- | 0.02 | 500.00 | 4.38 |
| NCD | Aashman Energy | -/- | 0.02 | 500.00 | 4.38 |
| NCD | Divyesh Power | -/- | 0.02 | 500.00 | 4.38 |
| NCD | Elena Renewable | -/- | 0.02 | 500.00 | 4.38 |
| NCD | Pratyash Renewa. | -/- | 0.02 | 500.00 | 4.38 |
| NCD | SEI Baskara Powe | -/- | 0.02 | 500.00 | 4.38 |
| NCD | SEI Enerstar Ren | -/- | 0.02 | 500.00 | 4.38 |
| NCD | SEI Mihir Energy | -/- | 0.02 | 500.00 | 4.38 |
| NCD | Shreyas Renewab. | -/- | 0.02 | 500.00 | 4.38 |
| NCD | Zuvan Energy | -/- | 0.02 | 500.00 | 4.38 |
| NCD | L&T Finance | -/- | 0.02 | 20.00 | 5.08 |
| NCD | Power Fin.Corpn. | -/- | 0.02 | 50.00 | 5.26 |
| NCD | St Bk of India | -/- | 0.02 | 50.00 | 5.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.71 | 144,991,800.00 | 1,451.49 |
| Govt. Securities | GSEC2027 | -/- | 1.56 | 35,000,000.00 | 397.52 |
| Govt. Securities | GSEC2021 | -/- | 1.52 | 38,243,200.00 | 387.18 |
| Govt. Securities | GSEC2027 | -/- | 0.84 | 20,000,000.00 | 213.22 |
| Govt. Securities | GSEC2026 | -/- | 0.66 | 15,500,000.00 | 166.93 |
| Govt. Securities | MAHARASHTRA 2022 | -/- | 0.66 | 15,970,000.00 | 168.93 |
| Govt. Securities | GSEC2026 | -/- | 0.45 | 10,000,000.00 | 113.20 |
| Govt. Securities | GSEC2026 | -/- | 0.45 | 10,000,000.00 | 113.45 |
| Govt. Securities | GSEC2025 | -/- | 0.02 | 500,000.00 | 5.62 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 4.48 | 114,889,000.00 | 1,139.65 |
| T Bills | TBILL-182D | -/- | 1.95 | 50,000,000.00 | 496.61 |
| Commercial Paper | Tata TeleService | -/- | 1.95 | 10,000.00 | 496.66 |
| Certificate of Deposits | E X I M Bank | -/- | 1.77 | 50,000.00 | 450.93 |
| T Bills | TBILL-91D | -/- | 1.53 | 39,000,000.00 | 388.93 |
| Commercial Paper | N A B A R D | -/- | 1.18 | 6,000.00 | 298.81 |
| Commercial Paper | N A B A R D | -/- | 0.98 | 5,000.00 | 249.36 |
| Certificate of Deposits | N A B A R D | -/- | 0.98 | 25,000.00 | 249.32 |
| T Bills | TBILL-364D | -/- | 0.97 | 25,000,000.00 | 247.27 |
| Commercial Paper | Tata Motors | -/- | 0.94 | 4,800.00 | 238.69 |
| Commercial Paper | Tata TeleService | -/- | 0.93 | 5,000.00 | 237.09 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.87 | 22,500.00 | 221.96 |
| Certificate of Deposits | N A B A R D | -/- | 0.79 | 20,000.00 | 199.79 |
| T Bills | TBILL-364D | -/- | 0.78 | 20,000,000.00 | 197.59 |
| T Bills | TBILL-91D | -/- | 0.78 | 20,000,000.00 | 199.11 |
| Commercial Paper | Can Fin Homes | -/- | 0.76 | 4,000.00 | 194.42 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.59 | 3,000.00 | 149.13 |
| T Bills | TBILL-364D | -/- | 0.59 | 15,000,000.00 | 149.07 |
| Commercial Paper | N A B A R D | -/- | 0.58 | 3,000.00 | 147.88 |
| Certificate of Deposits | N A B A R D | -/- | 0.58 | 15,000.00 | 147.78 |
| Commercial Paper | Sundaram BNP | -/- | 0.57 | 3,000.00 | 145.39 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.56 | 3,000.00 | 142.25 |
| Commercial Paper | Hindustan Zinc | -/- | 0.49 | 2,500.00 | 124.09 |
| Commercial Paper | N A B A R D | -/- | 0.49 | 2,500.00 | 124.38 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.39 | 10,000.00 | 99.45 |
| Certificate of Deposits | ICICI Bank | -/- | 0.39 | 10,000.00 | 99.89 |
| Certificate of Deposits | Federal Bank | -/- | 0.39 | 10,000.00 | 99.49 |
| T Bills | TBILL-364D | -/- | 0.39 | 10,000,000.00 | 99.07 |
| Commercial Paper | TMF Holdings | -/- | 0.38 | 2,000.00 | 96.45 |
| Commercial Paper | Tata Projects | -/- | 0.38 | 2,000.00 | 97.09 |
| Certificate of Deposits | Federal Bank | -/- | 0.29 | 7,500.00 | 74.96 |
| Certificate of Deposits | Axis Bank | -/- | 0.20 | 5,000.00 | 49.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.20 | 5,000.00 | 49.96 |
| Commercial Paper | FEDBANK FIN. SER | -/- | 0.19 | 1,000.00 | 47.16 |
| Commercial Paper | Tata Motors Fin. | -/- | 0.15 | 800.00 | 38.75 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.14 | 3,500.00 | 34.83 |
| T Bills | TBILL-364D | -/- | 0.12 | 3,000,000.00 | 29.54 |
| Certificate of Deposits | ICICI Bank | -/- | 0.10 | 2,500.00 | 24.95 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.10 | 2,500.00 | 24.86 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.10 | 2,500.00 | 24.96 |
| Certificate of Deposits | N A B A R D | -/- | 0.10 | 2,500.00 | 24.96 |
| Certificate of Deposits | S I D B I | -/- | 0.10 | 2,500.00 | 24.96 |
| Commercial Paper | H D F C | -/- | 0.10 | 500.00 | 24.98 |
| Commercial Paper | Reliance Industr | -/- | 0.10 | 500.00 | 24.61 |
| Certificate of Deposits | N A B A R D | -/- | 0.06 | 1,500.00 | 14.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.99 | 0.00 | 761.03 |
| Net CA & Others | Net CA & Others | -/- | 1.61 | 0.00 | 411.20 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : HDFC Mutual Fund |
| Incorporation Date | : 10-Dec-1999 |
| Total Assets Managed (Cr.) | : 390,488.57 |
| Trustee/s | : Ranjan Sanghi |
| Chairman | : N/A |
| CEO / MD | : Milind Barve |
| CIO | : Prashant Jain |
| President | : N/A |
| Director/s | : Renu S Karnad |
| Compliance Officer/s | : Yezdi Khariwala |
| Investor Service Officer/s | : John Mathew |
| 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 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
