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

Low
19 yrs 10 monthsStarted on:18 Nov 1999
₹ 15490.55 Cras on: 19 Aug 2019
Mid Term & Long Horizon
1.01%
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)
YTD5.34
1 Month0.64
3 Month2.31
1 YR8.06
2 YR6.86
3 YR7.13

SIP Returns

TenureReturns (CAGR)
1 YR8.64
2 YR7.67
3 YR7.26
5 YR7.36
10 YR7.7

Portfolio

Company Name% Assets
GOI 08/04/2026 7.27%3.36
LIC Housing Finance Ltd. 12/03/2020 8.45%3.25
National Housing Bank 10/01/2022 8.05%3.25
Export-Import Bank Of India 27/03/20203.1
Power Finance Corpn. Ltd. 26/02/2020 8.36%3.02
Housing Development Finance Corpn. Ltd. 25/02/2020 8.43%2.99
Axis Bank Ltd. 13/02/20202.18
REC Ltd. 13/03/2020 7.59%2.1
National Bank For Agriculture & Rural Development 31/01/2022 8.50%2.05
Can Fin Homes Ltd. 180-D 20/11/20191.9

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.96%
Beta2.95%
Sharpe Ratio0.96

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 HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company 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