HDFC Low Duration Fund - G

NAV ₹44.5204 ↑ 0.01 (0.01 %) as on 27 Nov 20

(Erstwhile HDFC Cash Management Fund - Treasury Advantage Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate regular income through investment in debt securities and money market instruments.

HDFC Low Duration Fund is a Debt - Low Duration fund launched on 18 Nov 99. It is a fund with Moderately Low risk and has given a CAGR return of 7.4% since its launch. Return for 2019 was 8% , 2018 was 6.5% and 2017 was 6.4% .

Below is the key information for HDFC Low Duration Fund

NAV as on 27 Nov 20	₹44.5204 ↑ 0.01 (0.01 %)
Net Assets (AUM) as on 31 Oct 2020	₹20,984 Cr.
Launch Date	18 Nov 1999
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	0%
Effective Maturity	1 Year 9 Months
Modified Duration

Alpha Ratio	0.0
Expense Ratio	1.02 %
Sharpe Ratio	1.982
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179K01442
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 20

Duration	Returns
1 Month	0.7%
3 Month	2%
6 Month	4.3%
1 Year	8%
3 Year	7.4%
5 Year	7.5%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	8%
2018	6.5%
2017	6.4%
2016	8.6%
2015	7.7%
2014	8.4%
2013	8.2%
2012	8.9%
2011	8.6%

Growth of 10k Over Years

Date	Value
31 Oct 15	₹10,000
31 Oct 16	₹10,835
31 Oct 17	₹11,613
31 Oct 18	₹12,242
31 Oct 19	₹13,301
31 Oct 20	₹14,348

Asset Allocation

Asset Class	Value
Cash	27.6%
Debt	72.4%

Sector Allocation

Sector	Value
Corporate	43.64%
Government	39.73%
Cash Equivalent	16.44%
Securitized	0.19%

Rating	Value
AA	16.87%
AAA	83.13%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 08042021 Sovereign Bonds \| -	5%	₹1,132 Cr	114,889,000 ↑ 114,889,000
GOVT STOCK Sovereign Bonds \| -	3%	₹724 Cr	75,000,000 ↑ 75,000,000
State Bank of India Debentures \| -	3%	₹692 Cr	6,760
Power Finance Corporation Limited Debentures \| -	3%	₹547 Cr	4,950
5.22% GOI 2025 Sovereign Bonds \| -	2%	₹401 Cr	40,000,000 ↑ 40,000,000
8.24% Govt Stock 2027 Sovereign Bonds \| -	2%	₹395 Cr	35,000,000 ↑ 35,000,000
Power Finance Corporation Limited Debentures \| -	2%	₹339 Cr	3,250
Food Corporation of India Debentures \| -	2%	₹322 Cr	3,000
LIC Housing Finance Limited Debentures \| -	1%	₹257 Cr	2,450 ↑ 1,250
Housing Development Finance Corporation Limited Debentures \| -	1%	₹255 Cr	2,500

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	5.02 Yr.
Anand Laddha	21 Oct 20	0.03 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Low Duration Fund Growth	₹44.5204 ↑ 0.01	4.33 %	8.04 %	7.44 %	7.53 %
HDFC Low Duration Fund Daily Dividend, Reinvestment	₹10.1428	4.08 %	7.15 %	5.68 %	5.65 %
HDFC Low Duration Fund Monthly Dividend, Payout	₹10.2114 ↑ 0.00	4.34 %	7.55 %	5.88 %	5.77 %
HDFC Low Duration Fund Monthly Dividend, Reinvestment	₹10.2114 ↑ 0.00	4.34 %	7.55 %	5.88 %	5.77 %
HDFC Low Duration Fund Weekly Dividend, Reinvestment	₹10.1451 ↑ 0.00	4.19 %	7.37 %	5.82 %	5.74 %
Data as on 27 Nov 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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