HDFC Low Duration Fund (IDCW-M)

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Low Duration Fund (IDCW-M)
AMC : HDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 23-Apr-07
Fund Manager : Anupam Joshi
Net Assets (Rs. cr) : 17329.98

NAV Chart of HDFC Low Duration Fund (IDCW-M)

Performance (%) of HDFC Low Duration Fund (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.17 0.19 1.10 2.96 5.89 6.02 7.16
Category Avg 0.12 0.33 0.50 1.55 3.84 5.53 5.75 14.56
Category Best 0.46 0.97 2.41 6.15 14.18 9.39 16.67 1,383.58
Category Worst [0.29] [0.45] [0.61] [0.07] 0 1.02 0.80 [16.31]

NAV Details of HDFC Low Duration Fund (IDCW-M)

NAV Date : 01-Jul-22
NAV [Rs.] : 10.15
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of HDFC Low Duration Fund (IDCW-M)

  Dividends Bonus
Ratio 0.2 NA
Date 4/25/2022 12:00:00 AM 4/25/2022 12:00:00 AM

Investment Details of HDFC Low Duration Fund (IDCW-M)

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

In & Out shares of HDFC Low Duration Fund (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of HDFC Low Duration Fund (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD N A B A R D -/- 3.69 6,250.00 619.78
NCD Power Fin.Corpn. -/- 3.05 4,950.00 512.03
NCD Muthoot Finance -/- 2.22 3,750,000.00 372.89
NCD LIC Housing Fin. -/- 1.72 2,880.00 289.32
NCD L&T Finance -/- 1.63 2,700.00 273.53
NCD Power Fin.Corpn. -/- 1.31 2,200.00 220.54
NCD Reliance Industr -/- 1.08 1,750.00 181.41
NCD H U D C O -/- 0.95 1,600.00 160.08
NCD Tata Capital -/- 0.91 1,550.00 152.69
NCD N A B A R D -/- 0.89 1,500.00 150.35
NCD Vedanta -/- 0.89 1,500.00 150.12
NCD Bharti Hexacom -/- 0.87 1,500.00 146.98
NCD Union Bank (I) -/- 0.81 135.00 135.98
NCD REC Ltd -/- 0.76 1,266.00 128
NCD B P C L -/- 0.75 1,250.00 126.58
NCD Vedanta -/- 0.75 1,250.00 125.87
NCD L&T Finance -/- 0.72 480.00 120.52
NCD N A B A R D -/- 0.71 1,200.00 118.82
NCD Food Corp of Ind -/- 0.60 1,000.00 101.52
NCD H U D C O -/- 0.60 1,000.00 100.15
NCD Power Fin.Corpn. -/- 0.60 1,000.00 100.50
NCD REC Ltd -/- 0.60 1,000.00 100.37
NCD Tata Cap.Hsg. -/- 0.60 1,000,000.00 100.78
NCD Embassy Off.REIT -/- 0.59 1,000.00 98.49
NCD GIC Housing Fin -/- 0.59 1,000.00 99.79
NCD Citicorp Fin. (I -/- 0.59 1,000.00 98.51
NCD N A B A R D -/- 0.58 1,000.00 97.17
NCD S I D B I -/- 0.58 1,000.00 97.52
NCD Union Bank (I) -/- 0.57 950.00 95.07
NCD Union Bank (I) -/- 0.54 90.00 90.41
NCD H D F C -/- 0.48 800.00 80.03
NCD REC Ltd -/- 0.48 800.00 80.41
NCD Bajaj Housing -/- 0.47 800.00 78.23
NCD Manappuram Fin. -/- 0.47 800.00 78.68
NCD LIC Housing Fin. -/- 0.45 750.00 75.03
NCD M R P L -/- 0.45 800.00 76.23
NCD REC Ltd -/- 0.45 750.00 75.26
NCD GIC Housing Fin -/- 0.44 750.00 74.42
NCD Reliance Industr -/- 0.42 700.00 70.21
NCD John Dere FIN(I) -/- 0.37 650.00 62.10
NCD Tata Cap.Hsg. -/- 0.35 600.00 58.53
NCD Tata Capital -/- 0.35 600.00 58
NCD H D F C -/- 0.30 500.00 50.24
NCD L&T Finance -/- 0.30 500.00 50.56
NCD Punjab Natl.Bank -/- 0.30 500.00 50.14
NCD Tata Mot.Fin.Sol -/- 0.29 500.00 49.57
NCD Britannia Inds. -/- 0.28 16,498,788.00 46.41
NCD Jamnagar Utiliti -/- 0.28 500.00 47.02
NCD B P C L -/- 0.27 450.00 45.31
NCD Power Fin.Corpn. -/- 0.23 1,000.00 38.27
NCD Power Fin.Corpn. -/- 0.21 350.00 35.61
NCD Pipeline Infra -/- 0.18 290.00 29.81
NCD Tata Motors Fin. -/- 0.16 265.00 26.86
NCD Indian Bank -/- 0.15 250.00 24.95
NCD L&T Finance -/- 0.15 250.00 25.17
NCD LIC Housing Fin. -/- 0.15 250.00 25.13
NCD LIC Housing Fin. -/- 0.15 250.00 24.77
NCD LIC Housing Fin. -/- 0.15 250.00 25.09
NCD N A B A R D -/- 0.15 250.00 24.42
NCD Natl. Hous. Bank -/- 0.15 250.00 25
NCD ONGC Petro Add. -/- 0.15 250.00 25.35
NCD Reliance Industr -/- 0.15 250.00 25.10
NCD Motherson Sumi -/- 0.15 250.00 24.78
NCD L&T Finance -/- 0.12 200.00 20.20
PTC Liquid Gold Series 6 -/- 0.11 400.00 17.97
ZCB Shri.City Union. -/- 0.09 100.00 14.39
NCD Power Fin.Corpn. -/- 0.09 150.00 15.18
NCD REC Ltd -/- 0.09 150.00 15.06
NCD Jamnagar Utiliti -/- 0.08 125.00 12.71
NCD REC Ltd -/- 0.06 100.00 10.05
ZCB Power Fin.Corpn. -/- 0.05 871.00 8.43
PTC First Business Receivables Trust -/- 0.04 7.00 6.98
PTC First Business Receivables Trust -/- 0.04 7.00 6.88
 
Government Securities
Govt. Securities GSEC2033 -/- 8.54 146,000,000.00 1,435.95
Govt. Securities GSEC2026 -/- 3.66 62,500,000.00 615.96
Govt. Securities GSEC2026 -/- 2.52 45,000,000.00 423.58
Govt. Securities GSEC2028 -/- 2.32 40,000,000.00 390.82
Govt. Securities GSEC2034 -/- 1.57 27,500,000.00 264.53
Govt. Securities Bihar 2028 -/- 0.54 9,500,000.00 90.67
Govt. Securities GSEC2027 -/- 0.44 7,500,000.00 73.16
Govt. Securities GSEC2024 -/- 0.19 3,572,300.00 31.22
Govt. Securities GSEC2024 -/- 0.03 534,100.00 4.67
Govt. Securities GSEC2027 -/- 0.02 500,000.00 3.45
Govt. Securities GSEC2026 -/- 0.02 500,000.00 3.59
Govt. Securities GSEC2027 -/- 0.02 500,000.00 3.32
 
Money Market Investments
T Bills TBILL-182D -/- 4.35 75,000,000.00 730.83
Commercial Paper Reliance Industr -/- 2.97 10,000.00 499.29
Certificate of Deposits E X I M Bank -/- 2.81 50,000.00 472.06
Commercial Paper Tata TeleService -/- 1.56 5,400.00 262.42
Commercial Paper L&T Metro Rail -/- 1.48 5,000.00 248.16
Certificate of Deposits Axis Bank -/- 1.47 5,000.00 246.54
Certificate of Deposits Axis Bank -/- 1.46 5,000.00 245.52
Certificate of Deposits Axis Bank -/- 1.46 5,000.00 245.59
Certificate of Deposits Axis Bank -/- 1.45 5,000.00 244.22
Certificate of Deposits IndusInd Bank -/- 1.45 5,000.00 244.07
Certificate of Deposits Bank of Baroda -/- 1.44 5,000.00 241.65
Certificate of Deposits Kotak Mah. Bank -/- 1.44 5,000.00 241.30
Certificate of Deposits N A B A R D -/- 1.43 5,000.00 240.08
Commercial Paper Panatone Finvest -/- 1.43 5,000.00 239.81
Commercial Paper L&T Metro Rail -/- 1.29 4,500.00 217.24
Commercial Paper Jamnagar Utiliti -/- 1.19 4,000.00 199.84
Commercial Paper Tata TeleService -/- 1.13 4,000.00 190.48
Commercial Paper Sikka Ports -/- 0.89 3,000.00 149.88
Commercial Paper Vedanta -/- 0.89 3,000.00 149.81
Commercial Paper L&T Metro Rail -/- 0.73 2,500.00 122.83
Commercial Paper Tata TeleService -/- 0.65 2,300.00 109.75
Commercial Paper LIC Housing Fin. -/- 0.59 2,000.00 98.72
Commercial Paper Tata Steel -/- 0.59 2,000.00 98.43
Commercial Paper LIC Housing Fin. -/- 0.58 2,000.00 97.76
Commercial Paper Tata Steel -/- 0.58 2,000.00 97.57
Commercial Paper Tata Tele. Mah. -/- 0.58 2,000.00 97.19
Commercial Paper Tata Tele. Mah. -/- 0.48 1,700.00 81.12
Commercial Paper Rel. Retail Vent -/- 0.44 1,500.00 74.09
Certificate of Deposits Axis Bank -/- 0.29 1,000.00 48.81
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.78 0.00 311.69
Reverse Repo TREPS -/- 0.23 0.00 38.57
Reverse Repo Reverse Repo -/- 0.02 0.00 3.33
 

Key Information of HDFC Low Duration Fund (IDCW-M)

Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 435,536.83
Trustee/s : Mr. Vimal Bhandari
Chairman : N/A
CEO / MD : Mr. Navneet Munot
CIO : Prashant Jain
President : N/A
Director/s : Ms. Roshni Nadar Malhotra
Compliance Officer/s : Ms. Sonal Mandhayan
Investor Service Officer/s : Mr. Sameer Seksaria
Fund Manager/s : Anupam Joshi

Other Information of HDFC Low Duration Fund (IDCW-M)

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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