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Fincash » Mutual Funds » HDFC Low Duration Fund

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)

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 Date18 Nov 1999
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity0%
Effective Maturity1 Year 9 Months
Modified Duration
Alpha Ratio0.0
Expense Ratio1.02 %
Sharpe Ratio1.982
Information Ratio0.0
BenchmarkNot Available
ISININF179K01442
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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

DurationReturns
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

YearReturns
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

DateValue
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
HDFC Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash27.6%
Debt72.4%
HDFC Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate43.64%
Government39.73%
Cash Equivalent16.44%
Securitized0.19%
RatingValue
AA16.87%
AAA83.13%
HDFC Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 08042021
Sovereign Bonds | -
5%₹1,132 Cr114,889,000
↑ 114,889,000
GOVT STOCK
Sovereign Bonds | -
3%₹724 Cr75,000,000
↑ 75,000,000
State Bank of India
Debentures | -
3%₹692 Cr6,760
Power Finance Corporation Limited
Debentures | -
3%₹547 Cr4,950
5.22% GOI 2025
Sovereign Bonds | -
2%₹401 Cr40,000,000
↑ 40,000,000
8.24% Govt Stock 2027
Sovereign Bonds | -
2%₹395 Cr35,000,000
↑ 35,000,000
Power Finance Corporation Limited
Debentures | -
2%₹339 Cr3,250
Food Corporation of India
Debentures | -
2%₹322 Cr3,000
LIC Housing Finance Limited
Debentures | -
1%₹257 Cr2,450
↑ 1,250
Housing Development Finance Corporation Limited
Debentures | -
1%₹255 Cr2,500
1 - 10 of 180
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Fund Managers

NameSinceTenure
Anupam Joshi27 Oct 155.02 Yr.
Anand Laddha21 Oct 200.03 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.