HDFC Low Duration Fund Growth

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Low Duration Fund Growth
AMC : HDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 18-Nov-99
Fund Manager : Anupam Joshi
Net Assets (Rs. cr) : 25421.08

HDFC Low Duration Fund Growth - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 44.81
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

HDFC Low Duration Fund Growth - NAV Chart

HDFC Low Duration Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.09] 0.45 1.52 3.20 8.03 7.51 7.50 7.34
Category Avg [0.06] 0.24 1.02 2.43 5.08 5.78 6.59 5.92
Category Best 1.43 6.37 7.15 32.31 26.62 9.98 18.15 14.56
Category Worst [0.59] [0.36] [0.20] [19.22] [21.01] [8.50] [2.21] [31.34]

HDFC Low Duration Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HDFC Low Duration Fund Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

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
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
PTC Reliable Device Trust -/- 0.18 383.00 46.85
NCD REC Ltd -/- 0.17 400.00 43.21
NCD Muthoot Finance -/- 0.16 400,000.00 40.57
ZCB A Birla Finance -/- 0.15 300.00 37.74
NCD Power Fin.Corpn. -/- 0.15 350.00 37.78
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
Commercial Paper Tata TeleService -/- 1.95 10,000.00 496.66
T Bills TBILL-182D -/- 1.95 50,000,000.00 496.61
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
 
 
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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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com

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