HDFC Low Duration Fund - G

NAV ₹53.9212 ↑ 0.03 (0.06 %) as on 26 Jul 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 26 Jul 24	₹53.9212 ↑ 0.03 (0.06 %)
Net Assets (AUM) as on 30 Jun 2024	₹18,702 Cr.
Launch Date	18 Nov 1999
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.94%
Effective Maturity	2 Years 22 Days
Modified Duration	10 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	0.184
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 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.8%
1 Year	7.1%
3 Year	5.6%
5 Year	6.1%
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
30 Jun 19	₹10,000
30 Jun 20	₹10,826
30 Jun 21	₹11,439
30 Jun 22	₹11,777
30 Jun 23	₹12,564
30 Jun 24	₹13,457

Asset Allocation

Asset Class	Value
Cash	27.49%
Debt	71.89%
Other	0.22%

Sector Allocation

Sector	Value
Corporate	66.34%
Government	22.6%
Cash Equivalent	10.83%

Rating	Value
AA	12.41%
AAA	87.59%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
8.34% Govt Stock 2033 Sovereign Bonds \| -	7%	₹1,305 Cr	127,500,000
Power Finance Corporation Limited Debentures \| -	3%	₹597 Cr	5,950
Titan Company Limited Debentures \| -	3%	₹526 Cr	52,500
7.98% Govt Stock 2031 Sovereign Bonds \| -	3%	₹506 Cr	50,000,000 ↑ 40,000,000
7.72% Govt Stock 2028 Sovereign Bonds \| -	3%	₹502 Cr	50,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹399 Cr	4,000
Bharti Telecom Limited Debentures \| -	2%	₹335 Cr	3,350
SANSAR TRUST JULY 2023 II Unlisted bonds \| -	2%	₹332 Cr	4,500
Small Industries Development Bank Of India Debentures \| -	1%	₹274 Cr	2,750
Power Finance Corporation Limited Debentures \| -	1%	₹274 Cr	2,750

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	8.68 Yr.
Praveen Jain	6 Oct 22	1.73 Yr.
Dhruv Muchhal	22 Jun 23	1.02 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	₹53.9212 ↑ 0.03	3.79 %	7.14 %	5.64 %	6.08 %
HDFC Low Duration Fund Daily Dividend, Reinvestment	₹10.1428	3.54 %	6.84 %	5.46 %	5.74 %
HDFC Low Duration Fund Monthly Dividend, Payout	₹10.212 ↑ 0.01	3.78 %	7.14 %	5.39 %	5.63 %
HDFC Low Duration Fund Monthly Dividend, Reinvestment	₹10.212 ↑ 0.01	3.78 %	7.14 %	5.39 %	5.63 %
HDFC Low Duration Fund Weekly Dividend, Reinvestment	₹10.071 ↑ 0.01	3.39 %	6.73 %	4.52 %	5.12 %
Data as on 26 Jul 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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