HDFC Low Duration Retail Fund (Debt, Debt Low Duration)

Low
19 yrs 12 monthsStarted on:18 Nov 1999
₹ 14400.43 Cras on: 18 Oct 2019
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)
YTD6.64
1 Month0.58
3 Month1.88
1 YR8.52
2 YR7.04
3 YR6.99

SIP Returns

TenureReturns (CAGR)
1 YR8.46
2 YR7.81
3 YR7.33
5 YR7.37
10 YR7.71

Portfolio

Company Name% Assets
LIC Housing Finance Ltd. 12/03/2020 8.45%3.5
National Housing Bank 10/01/2022 8.05%3.49
Power Finance Corpn. Ltd. 26/02/2020 8.36%3.25
Housing Development Finance Corpn. Ltd. 25/02/2020 8.43%3.22
Export-Import Bank Of India 27/03/20202.87
GOI 15/05/2027 6.79%2.43
Axis Bank Ltd. 13/02/20202.38
REC Ltd. 13/03/2020 7.59%2.27
National Bank For Agriculture & Rural Development 31/01/2022 8.50%2.2
National Bank For Agriculture & Rural Development 18/02/20201.87

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.95%
Beta2.67%
Sharpe Ratio0.98

Anupam Joshi,Chirag Dagli

Mr. Joshi is a PGDM in Business Management.Mr. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Other Funds Managed by Anupam Joshi,Chirag Dagli