(Erstwhile HDFC Cash Management Fund - Treasury Advantage Plan) Table of Contents 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 Below is the key information for HDFC Low Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Low Duration Fund - G
Scheme Objective
CAGR return of 7.1% since its launch. Return for 2022 was 4.1% , 2021 was 3.7% and 2020 was 8.1% . NAV as on 22 Aug 23 ₹50.5603 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Jul 2023 ₹15,908 Cr. Launch Date 18 Nov 1999 Category Debt - Low Duration Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.67% Effective Maturity 2 Years 2 Months 22 Days Modified Duration 10 Months 2 Days Alpha Ratio 0.0 Expense Ratio 1.03 % Sharpe Ratio 0.729 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.8% 1 Year 6.8% 3 Year 5% 5 Year 6.2% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2022 4.1% 2021 3.7% 2020 8.1% 2019 8% 2018 6.5% 2017 6.4% 2016 8.6% 2015 7.7% 2014 8.4% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,848 30 Sep 20 ₹11,705 30 Sep 21 ₹12,284 30 Sep 22 ₹12,697 30 Sep 23 ₹13,581 
Asset Allocation
Asset Class Value Cash 30.07% Debt 69.93% 
Sector Allocation
Sector Value Corporate 57.4% Government 34.55% Cash Equivalent 8.05% Rating Value AA 17.8% AAA 82.2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -8% ₹1,284 Cr 126,500,000
↑ 1,500,000 Power Finance Corporation Ltd.
Debentures | -3% ₹554 Cr 5,450 Bharti Telecom Limited
Debentures | -3% ₹551 Cr 5,500 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -3% ₹523 Cr 52,500,000
↑ 2,500,000 Sansar Trust
Unlisted bonds | -3% ₹452 Cr 4,500
↑ 4,500 Muthoot Finance Limited
Debentures | -2% ₹359 Cr 3,600,000 Reliance Industries Limited
Debentures | -2% ₹300 Cr 3,000 7.93% Govt Stock 2034
Sovereign Bonds | -2% ₹299 Cr 30,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹297 Cr 3,000 Indus Tower Ltd
Debentures | -2% ₹250 Cr 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Anupam Joshi 27 Oct 15 7.85 Yr. Praveen Jain 6 Oct 22 0.9 Yr. Dhruv Muchhal 22 Jun 23 0.19 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 ₹50.5603
↑ 0.01 3.8 % 6.75 % 5.02 % 6.23 % HDFC Low Duration Fund
Daily Dividend, Reinvestment ₹10.1428 3.79 % 6.73 % 5.03 % 5.5 % HDFC Low Duration Fund
Monthly Dividend, Payout ₹10.1806
↑ 0.00 3.06 % 5.99 % 4.76 % 5.38 % HDFC Low Duration Fund
Monthly Dividend, Reinvestment ₹10.1806
↑ 0.00 3.06 % 5.99 % 4.76 % 5.38 % HDFC Low Duration Fund
Weekly Dividend, Reinvestment ₹10.0615
↓ -0.01 1.97 % 3.85 % 3.89 % 4.87 % Data as on 22 Aug 23
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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