HDFC Low Duration Retail (Debt, Debt Low Duration)

Low
19 yrs 2 monthsStarted on:18 Nov 1999
₹ 9352.83 Cras on: 17 Dec 2018
Mid Term & Long Horizon
1.03%
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)
YTD6.16
1 Month0.77
3 Month1.93
1 YR6.19
2 YR6.37
3 YR7.14

SIP Returns

TenureReturns (CAGR)
1 YR6.86
2 YR6.35
3 YR6.65
5 YR7.09
10 YR7.55

Portfolio

Company Name% Assets
ONGC Petro Additions Ltd. 02/07/2019 8.75%7.59
Housing Development Finance Corpn. Ltd. 20/03/2019 7.90%5.78
Indiabulls Housing Finance Ltd. 365-D 22/03/20195.21
National Bank For Agriculture & Rural Development 21/01/2019 7.95%4.53
Small Industries Devp. Bank of India Ltd. 15/03/2019 8.04%3.8
Small Industries Devp. Bank of India Ltd. 26/02/2019 8.28%3.75
Indian Railway Finance Corpn. Ltd. 07/06/2019 7.72%2.67
Power Finance Corpn. Ltd. 15/04/2019 7.85%2.26
Union Bank of India 04/11/2099 9.00%2.21
ONGC Mangalore Petrochemicals Ltd 10/06/2019 8.12%2.12

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.95%
Beta2.3%
Sharpe Ratio0.52

Anupam Joshi,Rakesh Vyas

Mr. Joshi is a PGDM in Business Management.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining IDFC AMC he has worked with Principal PNB AMC and ICAP India Pvt. Ltd.Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

Other Funds Managed by Anupam Joshi,Rakesh Vyas

  • Nav as on 17 Dec 18 20.1
    Returns since inception (CAGR) 8.59%
    Value Research
    Crisil Ranking 2
  • Nav as on 17 Dec 18 3586.5
    Returns since inception (CAGR) 7.28%
    Value Research
    Crisil Ranking 2
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