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HDFC Low Duration Fund
(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: 1.01% (As on Jul 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Nov 18, 1999
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.32%
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 5.29 0.66 2.33 8.07 7.12 7.53 7.57
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 4.62
Category 0.88 0.53 -1.83 3.71 5.79 6.77 7.22
Rank within Category 8 20 8 9 11 11 6
Number of funds in category 25 25 25 25 24 22 14
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 Nov-1999 8.07 7.12 7.53 1.01 15,491
Canara Robeco Savings Fund - Regular Plan Mar-2005 8.35 7.40 7.92 0.55 1,049
ICICI Prudential Savings Fund Sep-2002 8.61 7.73 8.28 0.50 19,162
IDFC Low Duration Fund - Regular Plan Jan-2006 8.65 7.59 8.15 0.49 4,167
Tata Treasury Advantage Fund - Regular Plan Sep-2005 2.40 5.55 6.83 0.54 856
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 0.0024   More...
    Aug 09, 2019 0.0026    
    Aug 07, 2019 0.0058    
    Aug 06, 2019 0.0050    
    Aug 05, 2019 0.0017    
    Aug 02, 2019 0.0022    
    Aug 01, 2019 0.0042    
    Jul 31, 2019 0.0044    
    Jul 30, 2019 0.0043    
    Jul 29, 2019 0.0033    
    Jul 26, 2019 0.0059    
    Jul 23, 2019 0.0001    
    Jul 19, 2019 0.0010    
    Jul 18, 2019 0.0001    
    Jul 17, 2019 0.0009    
    Jul 16, 2019 0.0039    
    Jul 15, 2019 0.0071    
    Jul 12, 2019 0.0062    
    Jul 11, 2019 0.0022    
    Jul 10, 2019 0.0024    
    Jul 09, 2019 0.0053    
    Jul 08, 2019 0.0018    
    Jul 05, 2019 0.0073    
    Jul 04, 2019 0.0036    
    Jul 03, 2019 0.0037    
+ Dividend Monthly Jul 29, 2019 0.0637   More...
    Jun 24, 2019 0.0418    
    May 27, 2019 0.0565    
    Apr 30, 2019 0.0478    
    Mar 25, 2019 0.0499    
    Feb 25, 2019 0.0368    
    Jan 28, 2019 0.0455    
    Dec 31, 2018 0.0657    
    Nov 26, 2018 0.0499    
    Oct 29, 2018 0.0513    
    Sep 24, 2018 0.0099    
    Aug 27, 2018 0.0388    
    Jul 30, 2018 0.0549    
    Jun 25, 2018 0.0477    
    May 28, 2018 0.0118    
    May 02, 2018 0.0331    
    Mar 26, 2018 0.0484    
    Feb 26, 2018 0.0230    
    Jan 29, 2018 0.0314    
    Dec 26, 2017 0.0131    
    Nov 27, 2017 0.0228    
    Oct 30, 2017 0.0551    
    Sep 25, 2017 0.0247    
    Aug 28, 2017 0.0343    
    Jul 31, 2017 0.0554    
+ Dividend Weekly Aug 13, 2019 0.0151   More...
    Aug 05, 2019 0.0186    
    Jul 29, 2019 0.0060    
    Jul 22, 2019 0.0131    
    Jul 15, 2019 0.0179    
    Jul 08, 2019 0.0207    
    Jul 01, 2019 0.0059    
    Jun 24, 2019 0.0080    
    Jun 17, 2019 0.0104    
    Jun 10, 2019 0.0043    
    Jun 03, 2019 0.0191    
    May 27, 2019 0.0162    
    May 20, 2019 0.0189    
    May 13, 2019 0.0136    
    May 06, 2019 0.0077    
    Apr 30, 2019 0.0020    
    Apr 22, 2019 0.0068    
    Apr 15, 2019 0.0030    
    Apr 08, 2019 0.0024    
    Apr 02, 2019 0.0336    
    Mar 25, 2019 0.0067    
    Mar 18, 2019 0.0182    
    Mar 11, 2019 0.0135    
    Mar 05, 2019 0.0115    
    Feb 25, 2019 0.0075    
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