HDFC Low Duration Fund - G

NAV ₹52.9409 ↑ 0.01 (0.03 %) as on 24 Apr 24

(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 7.1% since its launch. Return for 2023 was 7% , 2022 was 4.1% and 2021 was 3.7% .

Below is the key information for HDFC Low Duration Fund

NAV as on 24 Apr 24	₹52.9409 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Mar 2024	₹14,359 Cr.
Launch Date	18 Nov 1999
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	8.07%
Effective Maturity	2 Years 2 Months 25 Days
Modified Duration	11 Months 3 Days

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	0.721
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179K01442
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹300
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 24 Apr 24

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.6%
1 Year	7.2%
3 Year	5.5%
5 Year	6.2%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.1%
2021	3.7%
2020	8.1%
2019	8%
2018	6.5%
2017	6.4%
2016	8.6%
2015	7.7%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,754
31 Mar 21	₹11,504
31 Mar 22	₹11,965
31 Mar 23	₹12,544
31 Mar 24	₹13,457

Asset Allocation

Asset Class	Value
Cash	22.44%
Debt	76.79%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	67.8%
Government	24.83%
Cash Equivalent	7.11%

Rating	Value
AA	15.29%
AAA	84.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
8.25% Govt Stock 2033 Sovereign Bonds \| -	8%	₹1,271 Cr	125,000,000
Power Finance Corporation Limited Debentures \| -	4%	₹574 Cr	5,700
Bharti Telecom Limited Debentures \| -	4%	₹549 Cr	5,500
Titan Company Limited Debentures \| -	3%	₹525 Cr	52,500
7.69% Govt Stock 2028 Sovereign Bonds \| -	3%	₹499 Cr	50,000,000 ↑ 5,000,000
SANSAR TRUST JULY 2023 II Unlisted bonds \| -	2%	₹381 Cr	4,500
Power Finance Corporation Limited Debentures \| -	2%	₹273 Cr	2,750
Panatone Finvest Ltd Debentures \| -	2%	₹252 Cr	5,400
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹251 Cr	25,000
Indus Tower Ltd Debentures \| -	2%	₹250 Cr	2,500

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	8.43 Yr.
Praveen Jain	6 Oct 22	1.49 Yr.
Dhruv Muchhal	22 Jun 23	0.78 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	₹52.9409 ↑ 0.01	3.61 %	7.24 %	5.45 %	6.16 %
HDFC Low Duration Fund Daily Dividend, Reinvestment	₹10.1428	3.44 %	7.02 %	5.43 %	5.71 %
HDFC Low Duration Fund Monthly Dividend, Payout	₹10.2124 ↑ 0.00	3.6 %	6.47 %	5.2 %	5.59 %
HDFC Low Duration Fund Monthly Dividend, Reinvestment	₹10.2124 ↑ 0.00	3.6 %	6.47 %	5.2 %	5.59 %
HDFC Low Duration Fund Weekly Dividend, Reinvestment	₹10.0659 ↑ 0.00	3.25 %	5.79 %	4.34 %	5.07 %
Data as on 24 Apr 24

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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