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HDFC Low Duration Fund - Direct (IDCW-M)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Low Duration Fund - Direct (IDCW-M)
AMC : HDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Anupam Joshi
Net Assets:(Rs. cr) 16714.34
NAV Graph
NAV Details
NAV Date : 16-May-24
NAV [Rs] : 10.17
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.867 % NA
Date 29-Apr-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 0
Performance(%) Date :16-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.15 0.56 2.06 3.86 7.77 6.12 6.78 7.66
Category Avg 0.14 0.55 2.91 4.71 8.29 5.95 5.98 6.63
Category Best 1.34 9.09 104.48 108.09 117.21 34.40 23.90 21.02
Category Worst -0.38 -0.08 -0.03 0.00 -0.10 0.31 1.56 -14.47
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0221 0.1885 -1.4827 -1.1296 6.4611
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
Power Fin.Corpn. 7.35
N A B A R D 6.79
Bharti Telecom 4.34
LIC Housing Fin. 4.15
Titan Company 3.14
S I D B I 2.85
REC Ltd 2.67
Indus Towers 1.50
Mahindra Rural 1.41
Tata Cap.Hsg. 1.33
Arka Fincap 1.07
Reliance Industr 1.05
ONGC Petro Add. 0.91
Embassy Off.REIT 0.90
Motilal Finvest 0.90
SMFG Home Financ 0.60
Bajaj Housing 0.60
JM Finan. Credit 0.59
Tata Projects 0.51
Britannia Inds. 0.47
TVS Credit Serv. 0.45
Pipeline Infra 0.45
Axis Finance 0.45
Sundaram Home 0.45
JM Financial Pro 0.44
Kalpataru Proj. 0.44
M R P L 0.44
KOTAK MAHI. INV. 0.42
HDB FINANC SER 0.39
JM Fin. Ass. Re. 0.39
John Dere FIN(I) 0.38
Tata Capital 0.35
Kotak Mahindra P 0.33
Nuvoco Vistas 0.30
HDFC Bank 0.30
M T N L 0.30
Jamnagar Utiliti 0.29
H U D C O 0.15
Godrej Industrie 0.15
Nomura Capital 0.15
Muthoot Finance 0.12
TMF Holdings 0.69
Power Fin.Corpn. 0.38
Hero Fincorp 0.35
GSEC2033 7.65
GSEC2028 2.99
GSEC2034 1.20
GSEC2025 1.16
GSEC2024 0.75
GSEC2031 0.60
Bihar 2021 0.56
Haryana 2026 0.15
GSEC2027 0.04
GSEC2026 0.02
TAMIL NADU 2027 0.02
Maharashtra 2026 0.02
TBILL-182D 3.80
TBILL-364D 1.77
TBILL-91D 0.30
TREPS 3.01
Sansar Trust 2.12
Panatone Finvest 1.53
Sharekhan 0.85
Net CA & Others 1.03
S I D B I 5.07
Canara Bank 3.27
Axis Bank 2.73
IndusInd Bank 2.11
Indian Bank 1.75
Federal Bank 1.43
Union Bank (I) 0.85
IDFC First Bank 0.70
Kotak Mah. Bank 0.58
CDMDF 0.25
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