Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds Ultra Short Term Debt HDFC Mutual Fund HDFC Low Duration Fund - Wholesale Plan (MD)

HDFC Low Duration Fund - Wholesale Plan (MD)

Previous Name: HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan (MD)
Plan: Wholesale Plan | Option: Dividend | Type : Open-Ended | AMFI Code: 105546
Fact Sheet Buy
10.182 0.00 ( 0.02 %)
NAV as on 08 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

HDFC Cash Management Fund - Treasury Advantage Plan has been renamed as HDFC Low Duration Fund w.e.f. May 16, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 08, 2018)
Period Returns(%) Rank#
1 Month 0.3 156
3 Months 1.4 119
6 Months 2.6 135
1 Year 6.1 104
2 Years 7.5 41
3 Years 7.8 59
5 Years 8.3 59

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.2 - - - -
2017 -0.2 -0.2 0.0 -0.2 -0.3
2016 0.1 -0.3 0.5 0.4 1.0
2015 0.1 -0.3 0.2 -0.2 0.0
2014 1.0 -0.2 0.0 0.0 0.0
2013 0.1 -0.1 1.2 0.0 0.0

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.3 1.4 2.6 6.1 6.1 7.5 7.8
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.4 0 -0.3 0.2 -0.7 0.3 0.4
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Mar 04, 0007

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    74.34 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.04 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Anupam Joshi
    View performance of schemes managed by the Fund Manager

  • Notes:

    HDFC Cash Management Fund - Treasury Advantage Plan has been renamed as HDFC Low Duration Fund w.e.f. May 16, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) CRISIL - AAA(SO) 710.40 6.61
National Bank for Agriculture & Rural Development CRISIL - AAA 224.41 2.09
Union Bank of India FITCH - AA- 208.38 1.94
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) CRISIL - AA 200.03 1.86
Housing Development Finance Corporation Ltd. CRISIL - AAA 172.96 1.85
Tata Capital Financial Services Ltd. ICRA - AA+ 197.26 1.84
ONGC Mangalore Petrochemicals Ltd. FITCH - AAA 199.01 1.84
8.39 SDL 2019 Sovereign 198.06 1.64
Petronet LNG Ltd. CRISIL - AAA 175.77 1.63
Syndicate Bank CARE - AA- 175.63 1.61
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 66.15
Mutual Funds 0.00
Money Market 30.86
Cash / Call 2.99
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 14.35
Top 10 66.15
Sectors %
Top 3 0
Forum | Add a comment...

See More

active boarders

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On