HDFC Low Duration Retail (Debt, Debt Low Duration)

Low
19 yrs 4 monthsStarted on:18 Nov 1999
₹ 9604.27 Cras on: 15 Feb 2019
Mid Term & Long Horizon
1.02%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.

Exit Load

Exit Load : Nil.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.01
1 Month0.61
3 Month2.18
1 YR6.89
2 YR6.55
3 YR7.27

SIP Returns

TenureReturns (CAGR)
1 YR7.51
2 YR6.71
3 YR6.79
5 YR7.15
10 YR7.59

Portfolio

Company Name% Assets
ONGC Petro Additions Ltd. 02/07/2019 8.75%5.99
National Housing Bank 10/01/2022 8.05%5.21
Indiabulls Housing Finance Ltd. 365-D 22/03/20195.16
PNB Housing Finance Ltd. 180-D 19/06/20194.04
Indusind Bank Ltd. 24/05/20193.36
NUVOCO Vistas Corp Ltd. 14/09/2019 8.47%3.01
National Bank For Agriculture & Rural Development 31/01/2022 8.50%2.67
Indian Railway Finance Corpn. Ltd. 07/06/2019 7.72%2.6
Power Finance Corpn. Ltd. 15/04/2019 7.85%2.2
Housing Development Finance Corpn. Ltd. 20/03/2020 8.49%2.18

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.96%
Beta2.31%
Sharpe Ratio0.77

Anupam Joshi,Amar Kalkundrikar

Mr. Joshi is a PGDM in Business Management.Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Prior to joining IDFC AMC he has worked with Principal PNB AMC and ICAP India Pvt. Ltd.Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.

Other Funds Managed by Anupam Joshi,Amar Kalkundrikar