十大电竞赛事押注网址

₹50.7222 0 % Nav, as on 09-09-2022
Previous Nav
₹ 50.7207
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 16,074.54
Expense Ratio
0.43%
(As on Jul 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
48.78
52 Week Low Nav Date
15-Sep-2021
52 Week High Nav (₹)
50.72
52 Week High Nav Date
09-Sep-2022

Fund Objective

To generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Low Duration Fund - Direct Plan - Growth	9.67	6.85	3.99	6.07	6.69	7.73
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Low Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Low Duration Fund - Direct Plan - Growth	Jan 01, 2013		3.99	6.07	6.69	0.43	16,074.54
ICICI Prudential Savings Fund - Direct Plan - Growth	Jan 01, 2013	Unrated	3.50	5.90	6.63	0.39	23,244.97
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan	Jan 01, 2013		4.36	6.18	6.99	0.39	12,455.73
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH	Jan 01, 2013		3.73	5.35	6.35	0.40	8,937.96
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option	Jan 01, 2013		4.21	6.12	6.51	0.38	7,770.79
Kotak Low Duration Fund- Direct Plan- Growth Option	Jan 01, 2013	Unrated	3.87	6.16	6.99	0.42	6,959.68

Fund Holdings as on 31-August-2022

Company % Assets
5.53% Floating Rate GOI 2033
8.74
6.97% GOI 2026
3.89
5.09% National Bank for Agri & Rural Dev.^
3.86
9.25% Power Finance Corporation Ltd.^
3.19
182 days Tbill Mat 011222
3.07
4.93% Floating Rate GOI 2028
3.06
Export - Import Bank of India^
2.97
7.28% Housing Development Fin. Corp. Ltd.£^
2.81
Net Current Assets
2.45
7.4% Muthoot Finance Ltd.^
2.33
5.38% Floating Rate GOI 2034
1.81
7.45% LIC Housing Finance Ltd.^
1.80
8.5% L&T Finance Limited^
1.70
Tata Teleservices Ltd.^
1.65
Axis Bank Ltd.^
1.55
Axis Bank Ltd.^
1.55
Axis Bank Ltd.^
1.54
Indusind Bank Ltd.^
1.54
Bank of Baroda^
1.52
Kotak Mahindra Bank Limited^
1.52
Panatone Finvest Ltd.^
1.51
National Bank for Agri & Rural Dev.^
1.51
Panatone Finvest Ltd.^
1.45
L&T Metro Rail (Hyderabad) Ltd^
1.37
6.7% National Bank for Agri & Rural Dev.^
1.26
Small Industries Development Bank^
1.20
Tata Teleservices Ltd.^
1.20
9.25% Reliance Industries Ltd.^
1.13
6.4912% Tata Capital Ltd.^
0.95
6% Bharti Hexacom Limited^
0.92
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.91
7.38% GOI 2027
0.82
9.02% REC Limited.^
0.79
8.02% Bharat Petroleum Corporation Ltd.^
0.79
9.2% Vedanta Ltd.^
0.78
L&T Metro Rail (Hyderabad) Ltd^
0.77
7.65% L&T Finance Limited^
0.75
5% National Bank for Agri & Rural Dev.^
0.74
8.73% Union Bank of India (Perpetual) (AT1) (Basel III)^
0.72
Tata Teleservices Ltd.^
0.69
GOI STRIPS - Mat 160624^
0.67
8.62% Food Corporation of India (Corporate guarantee from Govt of India)^
0.63
8.1% TATA Capital Housing Finance Ltd.^
0.63
7.65% Bajaj Housing Finance Ltd.^
0.62
8% GIC Housing Finance Ltd.^
0.62
7.09% REC Limited.^
0.62
6.79% Housing and Urban Development Corporation Ltd.^
0.62
7.1% GOI 2029
0.62
LIC Housing Finance Ltd.^
0.62
Tata Steel Ltd.^
0.62
LIC Housing Finance Ltd.^
0.62
Tata Steel Ltd.^
0.62
6.4% Embassy Office Parks REIT^
0.61
Tata Steel Ltd.^
0.61
5.67% Citicorp Finance (India) Ltd.^
0.61
Tata Teleservices (Maharashtra) Ltd.^
0.61
5.4% Small Industries Development Bank^
0.61
5.14% National Bank for Agri & Rural Dev.^
0.61
8.73% Union Bank of India (Perpetual) (AT1) (Basel III)^
0.60
6.82% Bihar SDL - ISD 140721 Mat 140728^
0.58
Tata Teleservices (Maharashtra) Ltd.^
0.51
8.64% Union Bank of India (Perpetual) (AT1) (Basel III)^
0.50
7.7% Axis Finance Ltd.^
0.50
7.12% REC Limited.^
0.50
7.75% Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^
0.50
6.93% Manappuram Finance Ltd.^
0.49
5.84% Bajaj Housing Finance Ltd.^
0.49
6.18% MANGALORE REFINERY AND PETROCHEMICA^
0.48
7.03% REC Limited.^
0.47
Reliance Retail ventures Ltd.^
0.47
8.25% GIC Housing Finance Ltd.^
0.46
5.35% LIC Housing Finance Ltd.
0.46
6.65% Samvardhana Motherson International Ltd.^
0.46
6.79% GOI 2027
0.46
6.35% John Deere Financial India Pvt. Ltd.^
0.39
Axis Bank Ltd.
0.37
5.86% TATA Capital Housing Finance Ltd.^
0.37
6.7% Tata Capital Ltd.^
0.36
8.5% L&T Finance Limited^
0.31
7.61% LIC Housing Finance Ltd.^
0.31
7.25% Small Industries Development Bank
0.31
7.97% Tata Motors Finance Solutions Ltd.^
0.31
Tata Steel Ltd.^
0.31
CanFin Homes Ltd.^
0.31
Axis Bank Ltd.^
0.31
6.4% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.30
5.5% Britannia Industries Ltd.^
0.29
7.69% Bharat Petroleum Corporation Ltd.^
0.28
6.35% Power Finance Corporation Ltd.^
0.24
8.1% Power Finance Corporation Ltd.^
0.22
91 Days Tbill Mat 290922
0.19
8.9508% Pipeline Infrastructure Pvt. Ltd.^
0.19
9.85% Tata Motors Finance Ltd.^
0.17
8.83% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^
0.16
8.79% LIC Housing Finance Ltd.^
0.16
8.44% Indian Bank (Perpetual) (AT1) (Basel III)^
0.16
7.75% L&T Finance Limited^
0.16
7.17% Reliance Industries Ltd.^
0.16
7.41% Cholamandalam Investment & Finance^
0.16
7.85% LIC Housing Finance Ltd.^
0.16
7.13% Power Finance Corporation Ltd.
0.16
6.55% National Housing Bank^
0.16
5.45% Cholamandalam Investment & Finance^
0.16
5.53% National Bank for Agri & Rural Dev.
0.15
8.5% L&T Finance Limited^
0.13
8.19% Power Finance Corporation Ltd.^
0.09
7.09% REC Limited.^
0.09
Shriram City Union Finance Ltd.^
0.09
8.95% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^
0.08
7.45% REC Limited.^
0.06
Power Finance Corporation Ltd.^
0.05
First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^
0.04
Reverse Repo
0.04
GOI STRIPS - Mat 170624^
0.03
TREPS - Tri-party Repo
0.03
GOI STRIPS - Mat 171226^
0.02
GOI STRIPS - Mat 170627^
0.02
GOI STRIPS - Mat 171227^
0.02

Sector Holding%
Miscellaneous
43.00

Fund Manager

Anupam Joshi

Education: P. G. Diploma in Business Management.
Experience: 10 Years
Basic Details: Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Funds Managed:
HDFC Corporate Bond Fund
HDFC Liquid Fund
HDFC Low Duration Fund

Priya Ranjan

Holding Type Holding %
BRICKWORKS - AA
1.82
CARE - A1+
1.51
CARE - AA
0.09
CARE - AA-
0.31
CARE - AAA
2.83
CARE - AAA(CE)
0.16
Cash
2.52
CRISIL - A1+
24.34
CRISIL - AA
1.77
CRISIL - AA+
3.41
CRISIL - AA-
0.17
CRISIL - AAA
24.74
CRISIL - AAA(CE)
0.63
CRISIL - AAA(SO)
0.04
ICRA - A1+
3.07
ICRA - AA
1.08
ICRA - AA+
0.32
ICRA - AAA
4.62
IND - A1+
1.51
IND - AAA
1.05
Sov
24.00

About HDFC Low Duration Fund

Scheme Analysis

HDFC Low Duration Fund is a Debt - Low Duration Fund fund and belongs to HDFC Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹16,074.54 crore. HDFC Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of HDFC Low Duration Fund ended up ₹0 (0%) yesterday to ₹50.7222 .

Among its top 3 holdings the fund has exposure to 5.53% Floating Rate GOI 2033, and

The HDFC Low Duration Fund is managed by Anupam Joshi and Priya Ranjan.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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