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| 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 |
| 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 Date | : | 01-Jul-22 |
| NAV [Rs.] | : | 10.15 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.2 | NA |
| Date | 4/25/2022 12:00:00 AM | 4/25/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
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....
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