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HDFC Low Duration Fund - Direct Plan
(Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)

2 Value Research
0.07%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Low Duration
Assets: R 15,491 crore (As on Jul 31, 2019)
Expense: 0.41% (As on Jul 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.47%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.69 0.71 2.49 8.73 7.82 8.28 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 1.17 0.57 -1.71 4.19 6.26 7.22 -
Rank within Category 7 20 7 10 6 8 -
Number of funds in category 25 25 25 25 24 22 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Low Duration Fund - Direct Plan Jan-2013 8.73 7.82 8.28 0.41 15,491
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.33 8.17 8.68 0.38 8,753
Axis Treasury Advantage Fund - Direct Plan Jan-2013 9.29 8.01 8.42 0.28 1,577
Franklin India Low Duration Fund - Direct Plan Jan-2013 8.88 8.85 9.38 0.49 6,334
Kotak Low Duration Fund - Standard Plan - Direct Plan Jan-2013 8.78 8.39 9.15 0.32 4,694
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 137 143 101 58
Modified Duration (yrs) 0.79 0.81 0.58 0.75
Average Maturity (yrs) 0.96 0.96 0.70 0.91
Yield to Maturity (%) 7.19 8.77 7.19 7.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.27% GOI 2026 GOI Securities SOV 0.00 - 3.36 3.36
  8.45% LIC Housing Fin. 2020 Non Convertible Debenture AAA 0.00 - 3.42 3.25
  8.05% National Housing Bank 2022 Non Convertible Debenture AAA 0.00 - 5.21 3.25
  Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 3.60 3.10
  8.36% Power Finance Corp. 2020 Bonds AAA 0.15 - 3.60 3.02
  8.43% HDFC 2020 Bonds/Debentures AAA 0.00 - 3.56 2.99
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 2.54 2.18
  7.59% REC 2020 Debenture AAA 0.00 - 2.10 2.10
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 2.67 2.05
  Can Fin Homes 180-D 20/11/2019 Commercial Paper A1+ 0.00 - 1.92 1.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 14, 2019 0.0027   More...
    Aug 09, 2019 0.0031    
    Aug 08, 2019 0.0001    
    Aug 07, 2019 0.0058    
    Aug 06, 2019 0.0050    
    Aug 05, 2019 0.0019    
    Aug 02, 2019 0.0025    
    Aug 01, 2019 0.0044    
    Jul 31, 2019 0.0045    
    Jul 30, 2019 0.0045    
    Jul 29, 2019 0.0035    
    Jul 26, 2019 0.0062    
    Jul 25, 2019 0.0003    
    Jul 23, 2019 0.0003    
    Jul 19, 2019 0.0014    
    Jul 18, 2019 0.0003    
    Jul 17, 2019 0.0011    
    Jul 16, 2019 0.0040    
    Jul 15, 2019 0.0071    
    Jul 12, 2019 0.0065    
    Jul 11, 2019 0.0024    
    Jul 10, 2019 0.0024    
    Jul 09, 2019 0.0053    
    Jul 08, 2019 0.0019    
    Jul 05, 2019 0.0076    
+ Dividend Monthly Jul 29, 2019 0.0679   More...
    Jun 24, 2019 0.0452    
    May 27, 2019 0.0597    
    Apr 30, 2019 0.0522    
    Mar 25, 2019 0.0533    
    Feb 25, 2019 0.0402    
    Jan 28, 2019 0.0488    
    Dec 31, 2018 0.0697    
    Nov 26, 2018 0.0534    
    Oct 29, 2018 0.0557    
    Sep 24, 2018 0.0136    
    Aug 27, 2018 0.0425    
    Jul 30, 2018 0.0596    
    Jun 25, 2018 0.0515    
    May 28, 2018 0.0153    
    May 02, 2018 0.0379    
    Mar 26, 2018 0.0521    
    Feb 26, 2018 0.0267    
    Jan 29, 2018 0.0358    
    Dec 26, 2017 0.0170    
    Nov 27, 2017 0.0264    
    Oct 30, 2017 0.0597    
    Sep 25, 2017 0.0284    
    Aug 28, 2017 0.0380    
    Jul 31, 2017 0.0598    
+ Dividend Weekly Aug 13, 2019 0.0161   More...
    Aug 05, 2019 0.0195    
    Jul 29, 2019 0.0068    
    Jul 22, 2019 0.0140    
    Jul 15, 2019 0.0188    
    Jul 08, 2019 0.0216    
    Jul 01, 2019 0.0068    
    Jun 24, 2019 0.0089    
    Jun 17, 2019 0.0112    
    Jun 10, 2019 0.0052    
    Jun 03, 2019 0.0200    
    May 27, 2019 0.0171    
    May 20, 2019 0.0197    
    May 13, 2019 0.0146    
    May 06, 2019 0.0084    
    Apr 30, 2019 0.0030    
    Apr 22, 2019 0.0077    
    Apr 15, 2019 0.0038    
    Apr 08, 2019 0.0032    
    Apr 02, 2019 0.0346    
    Mar 25, 2019 0.0076    
    Mar 18, 2019 0.0191    
    Mar 11, 2019 0.0143    
    Mar 05, 2019 0.0125    
    Feb 25, 2019 0.0083    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com