HDFC Low Duration Fund - G

NAV ₹55.1529 ↑ 0.04 (0.08 %) as on 18 Nov 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 18 Nov 24	₹55.1529 ↑ 0.04 (0.08 %)
Net Assets (AUM) as on 30 Sep 2024	₹17,268 Cr.
Launch Date	18 Nov 1999
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.89%
Effective Maturity	2 Years 18 Days
Modified Duration	10 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	0.216
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 18 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.8%
1 Year	7.5%
3 Year	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
31 Oct 19	₹10,000
31 Oct 20	₹10,787
31 Oct 21	₹11,263
31 Oct 22	₹11,660
31 Oct 23	₹12,477
31 Oct 24	₹13,406

Asset Allocation

Asset Class	Value
Cash	11.78%
Debt	87.96%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	70.83%
Government	23.35%
Cash Equivalent	5.13%

Rating	Value
AA	14.27%
AAA	85.73%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Govt Stock 22092033 Sovereign Bonds \| -	7%	₹1,286 Cr	125,000,000
7.98% Govt Stock 2031 Sovereign Bonds \| -	3%	₹509 Cr	50,000,000
Govt Stock 04102028 Sovereign Bonds \| -	3%	₹503 Cr	50,000,000
Titan Company Limited Debentures \| -	3%	₹501 Cr	50,000
Hdb Financial Services Limited Debentures \| -	2%	₹450 Cr	45,000 ↑ 20,000
Aditya Birla Renewables Limited Debentures \| -	2%	₹376 Cr	37,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹374 Cr	3,750
SANSAR TRUST JULY 2023 II Unlisted bonds \| -	2%	₹294 Cr	4,500
Small Industries Development Bank Of India Debentures \| -	2%	₹275 Cr	2,750
Power Finance Corporation Limited Debentures \| -	2%	₹274 Cr	2,750

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	9.02 Yr.
Praveen Jain	6 Oct 22	2.07 Yr.
Dhruv Muchhal	22 Jun 23	1.36 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	₹55.1529 ↑ 0.04	3.77 %	7.5 %	6.03 %	6.05 %
HDFC Low Duration Fund Daily Dividend, Reinvestment	₹10.1428	3.7 %	7.2 %	5.84 %	5.85 %
HDFC Low Duration Fund Monthly Dividend, Payout	₹10.1828 ↑ 0.01	3.77 %	7.49 %	5.78 %	5.77 %
HDFC Low Duration Fund Monthly Dividend, Reinvestment	₹10.1828 ↑ 0.01	3.77 %	7.49 %	5.78 %	5.77 %
HDFC Low Duration Fund Weekly Dividend, Reinvestment	₹10.0882 ↑ 0.01	3.77 %	7.24 %	4.95 %	5.25 %
Data as on 18 Nov 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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