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HDFC Low Duration Fund - Wholesale Plan (G)

PLAN: Wholesale Plan OPTIONS: Growth
38.867 0.01 (0.02%)

NAV as on 08 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close HDFC Cash Management Fund - Treasury Advantage Plan has been renamed as HDFC Low Duration Fund w.e.f. May 16, 2018
View Historic Graph From     To     

Returns (NAV as on 08 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.3 156
3 mth 1.4 111
6 mth 2.6 133
1 year 6.1 102
2 year 7.5 41
3 year 7.8 58
5 year 8.3 57

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 1.6 1.8 1.8 1.2 6.8
2016 2.1 1.9 2.7 1.9 9.3
2015 2.2 1.9 2.1 1.7 8.3
2014 2.2 2.2 2.0 2.2 9.0
2013 2.0 2.1 1.8 2.4 8.9

View where it stands within its peers

* Returns over 1 year are Annualised

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

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 1.4 2.6 6.1 7.5 7.8 8.3
Category avg 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 -0.3 0.2 0.7 0.6 0.9
Best of category 0.9 1.9 3.8 7.7 8.6 9.0 9.4
Worst of category 0.3 0.1 0.2 3.5 5.1 3.9 5.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 04, 0007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 74.34 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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 0.00%
Load Comments N.A.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Floating Rate Debt Fund - WP (G) Not Ranked
6,336.03 1.5 3.0 6.3 7.8 8.4
HDFC Low Duration Fund - RP (G) Rank 3
8,998.17 1.2 2.6 5.6 7.1 7.6
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.4 2.9 5.8 7.0 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.2 6.3 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.3 2.7 5.6 7.1 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
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 199.01 1.85
Tata Capital Financial Services Ltd. ICRA - AA+ 197.26 1.84
ONGC Mangalore Petrochemicals Ltd. FITCH - AAA 198.06 1.84
8.39 SDL 2019 Sovereign 175.77 1.64
Petronet LNG Ltd. CRISIL - AAA 175.63 1.63
Syndicate Bank CARE - AA- 172.96 1.61

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 66.15
Mutual Funds N.A
Money Market 30.86
Cash / Call 2.99

View All

Concentration

Holdings (%)
Top 5 14.35
Top 10 22.91
Sector (%)
Top 3 N.A.

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