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HDFC Low Duration Fund (IDCW-M)

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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) : 17920.36

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 0.08 [0.10] 0.42 1.14 3.18 6.07 6.13 7.20
Category Avg 0.13 [0.08] 0.93 1.43 3.80 5.03 5.83 16.65
Category Best 0.27 0.33 70.71 8.08 15.63 9.77 16.73 1,665.62
Category Worst [0.18] [0.73] [0.69] [0.13] [0.28] [2.03] 0.69 [16.42]

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

NAV Date : 24-May-22
NAV [Rs.] : 10.13
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 -/- 3.48 6,250.00 619.96
NCD Power Fin.Corpn. -/- 2.90 4,950.00 516.06
NCD Muthoot Finance -/- 2.10 3,750,000.00 374.59
NCD Power Fin.Corpn. -/- 1.83 3,250.00 325.54
NCD LIC Housing Fin. -/- 1.63 2,880.00 289.99
NCD L&T Finance -/- 1.54 2,700.00 274.20
NCD Power Fin.Corpn. -/- 1.24 2,200.00 220.83
NCD Reliance Industr -/- 1.17 2,000.00 208.92
NCD REC Ltd -/- 1.15 2,050.00 205.50
NCD Larsen & Toubro -/- 0.98 1,750.00 175.09
NCD REC Ltd -/- 0.96 1,700.00 170.38
NCD H U D C O -/- 0.90 1,600.00 160.46
NCD Tata Capital -/- 0.86 1,550.00 153.20
NCD Vedanta -/- 0.84 1,500.00 150.36
NCD Bharti Hexacom -/- 0.83 1,500.00 147.46
NCD Union Bank (I) -/- 0.82 145.00 145.69
NCD H D F C -/- 0.81 1,450.00 145.03
NCD REC Ltd -/- 0.72 1,266.00 128.48
NCD B P C L -/- 0.71 1,250.00 126.86
NCD Vedanta -/- 0.71 1,250.00 126.01
NCD LIC Housing Fin. -/- 0.70 1,250.00 125.38
NCD L&T Finance -/- 0.68 480.00 120.68
NCD N A B A R D -/- 0.67 1,200.00 118.86
NCD Food Corp of Ind -/- 0.57 1,000.00 101.96
NCD Power Fin.Corpn. -/- 0.57 1,000.00 100.76
NCD REC Ltd -/- 0.57 1,000.00 100.61
NCD Tata Cap.Hsg. -/- 0.57 1,000,000.00 101.01
NCD GIC Housing Fin -/- 0.56 1,000.00 99.05
NCD H U D C O -/- 0.56 1,000.00 100.31
NCD N A B A R D -/- 0.56 1,000.00 100.06
NCD Citicorp Fin. (I -/- 0.56 1,000.00 98.80
NCD Embassy Off.REIT -/- 0.55 1,000.00 98.74
NCD N A B A R D -/- 0.55 1,000.00 97.44
NCD S I D B I -/- 0.55 1,000.00 97.89
NCD Union Bank (I) -/- 0.54 950.00 95.27
NCD Union Bank (I) -/- 0.53 95.00 95.19
NCD Punjab Natl.Bank -/- 0.50 900.00 89.85
NCD H D F C -/- 0.45 800.00 80.22
NCD REC Ltd -/- 0.45 800.00 80.55
NCD Bajaj Housing -/- 0.44 800.00 78.41
NCD Manappuram Fin. -/- 0.44 800.00 79.04
NCD REC Ltd -/- 0.44 789.00 79.19
NCD M R P L -/- 0.43 800.00 77.09
NCD GIC Housing Fin -/- 0.42 750.00 74.31
PTC Liquid Gold Series 6 -/- 0.40 400.00 71.56
NCD LIC Housing Fin. -/- 0.39 700.00 70.04
NCD Reliance Industr -/- 0.39 700.00 70.26
NCD John Dere FIN(I) -/- 0.35 650.00 62.49
NCD Tata Cap.Hsg. -/- 0.33 600.00 58.73
NCD Tata Capital -/- 0.33 600.00 58.39
NCD H D F C -/- 0.28 500.00 50.32
NCD L&T Finance -/- 0.28 500.00 50.68
NCD Tata Mot.Fin.Sol -/- 0.28 500.00 49.72
NCD Jamnagar Utiliti -/- 0.27 500.00 47.82
NCD Britannia Inds. -/- 0.26 16,498,788.00 46.64
NCD B P C L -/- 0.25 450.00 45.35
NCD Power Fin.Corpn. -/- 0.22 1,000.00 38.65
NCD Power Fin.Corpn. -/- 0.20 350.00 35.77
NCD Pipeline Infra -/- 0.17 290.00 29.96
NCD Tata Motors Fin. -/- 0.15 265.00 26.91
NCD Indian Bank -/- 0.14 250.00 25.14
NCD L&T Finance -/- 0.14 250.00 25.08
NCD L&T Finance -/- 0.14 250.00 25.22
NCD LIC Housing Fin. -/- 0.14 250.00 25.12
NCD LIC Housing Fin. -/- 0.14 250.00 25.08
NCD LIC Housing Fin. -/- 0.14 250.00 25.17
NCD LIC Housing Fin. -/- 0.14 250.00 24.79
NCD Motherson Sumi -/- 0.14 250.00 24.84
NCD N A B A R D -/- 0.14 250.00 24.50
NCD Reliance Industr -/- 0.14 250.00 25.12
NCD L&T Finance -/- 0.11 200.00 20.25
NCD Power Fin.Corpn. -/- 0.09 150.00 15.22
NCD Indian Bank -/- 0.08 150.00 15.07
ZCB Shri.City Union. -/- 0.08 100.00 14.29
NCD Jamnagar Utiliti -/- 0.07 125.00 12.75
NCD REC Ltd -/- 0.06 100.00 10.08
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.04 7.00 6.95
PTC First Business Receivables Trust(Rel.Corp.IT Park) -/- 0.04 7.00 6.84
NCD Power Fin.Corpn. -/- 0.03 50.00 5.01
 
Government Securities
Govt. Securities GSEC2033 -/- 8.14 146,000,000.00 1,448.40
Govt. Securities GSEC2026 -/- 3.50 62,500,000.00 622.37
Govt. Securities GSEC2028 -/- 2.21 40,000,000.00 393.12
Govt. Securities GSEC2026 -/- 1.34 25,000,000.00 237.80
Govt. Securities GSEC2034 -/- 1.09 20,000,000.00 194.33
Govt. Securities GSEC2027 -/- 0.83 15,000,000.00 147.96
Govt. Securities Bihar 2021 -/- 0.51 9,500,000.00 91.49
Govt. Securities GSEC2027 -/- 0.02 500,000.00 3.48
Govt. Securities GSEC2026 -/- 0.02 500,000.00 3.61
Govt. Securities GSEC2027 -/- 0.02 500,000.00 3.33
 
Money Market Investments
Commercial Paper Reliance Jio -/- 5.32 19,000.00 946.30
Commercial Paper Reliance Industr -/- 2.79 10,000.00 497.27
Certificate of Deposits E X I M Bank -/- 2.64 50,000.00 469.76
Commercial Paper Tata TeleService -/- 1.47 5,400.00 261.12
Commercial Paper Jamnagar Utiliti -/- 1.40 5,000.00 248.80
Commercial Paper M & M Fin. Serv. -/- 1.40 5,000.00 249.71
Commercial Paper Sikka Ports -/- 1.40 5,000.00 248.80
Commercial Paper L&T Metro Rail -/- 1.39 5,000.00 246.94
Certificate of Deposits Axis Bank -/- 1.38 5,000.00 245.47
Certificate of Deposits Axis Bank -/- 1.37 5,000.00 243.26
Certificate of Deposits Kotak Mah. Bank -/- 1.35 5,000.00 240.52
Certificate of Deposits Bank of Baroda -/- 1.35 5,000.00 240.77
Certificate of Deposits N A B A R D -/- 1.34 5,000.00 239.23
Commercial Paper Panatone Finvest -/- 1.34 5,000.00 238.81
Commercial Paper L&T Metro Rail -/- 1.21 4,500.00 216.27
Commercial Paper Tata TeleService -/- 1.07 4,000.00 189.72
Commercial Paper Cholaman.Inv.&Fn -/- 0.84 3,000.00 149.34
Commercial Paper Vedanta -/- 0.84 3,000.00 149.04
Commercial Paper L&T Metro Rail -/- 0.69 2,500.00 122.19
Commercial Paper Tata TeleService -/- 0.61 2,300.00 109.33
Commercial Paper Infina Finance -/- 0.59 2,100.00 104.75
Commercial Paper Tata Tele. Mah. -/- 0.54 2,000.00 96.71
Commercial Paper Tata Tele. Mah. -/- 0.45 1,700.00 80.81
Certificate of Deposits Axis Bank -/- 0.27 1,000.00 48.62
Commercial Paper Credit Suis.Fin. -/- 0.14 500.00 24.92
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.27 0.00 395.97
Reverse Repo Reverse Repo -/- 0.92 0.00 163.73
Reverse Repo TREPS -/- 0.35 0.00 61.59
 

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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