Overview (as on 23 Sep 2020)

NAV

₹10.0655

1y returns

7.254%

Fund AUM

₹20,391 Cr

Expense Ratio

0.44%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
47.25%
Government
28.44%
Cash Equivalent
23.90%
Securitized
0.41%
Debt Credit Ratings
AAA
82.98%
AA
14.54%
A
2.48%

Key Metrics

Modified Duration 

0.91 yr

Average Maturity 

1.31 yr

Yield to Maturity 

5.32%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Treps - Tri-Party Repo

    Low Risk

    Cash

    3.48%

  • State Bank Of India

    CRISIL - AA+

    Debt

    3.39%

  • Power Grid Corporation Of India Limited

    CRISIL - A1+

    Debt

    3.17%

  • 8.12% Govt Stock 2020

    Sovereign

    Debt

    2.73%

  • POWER FINANCE CORPORATION LIMITED

    CRISIL - AAA | Low Risk

    Debt

    2.65%

  • Tata Teleservices Limited

    CRISIL - A1+

    Debt

    2.37%

  • Export-Import Bank Of India

    CRISIL - AAA

    Debt

    2.15%

  • Axis Bank Limited

    CRISIL - A1+

    Debt

    2.06%

  • Housing Development Finance Corporation Limited

    CRISIL - AAA

    Debt

    1.75%

  • 6.79% Govt Stock 2027

    Sovereign

    Debt

    1.70%

Fund Details

Investment Objectives
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.
Scheme Name
HDFC Low Duration Direct Plan Daily Dividend Reinvestment Option
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Anupam Joshi
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
NA
Phone
NA
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Other Related Plans

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HDFC Low Duration Direct Plan Daily Dividend Re...

NAV

₹10.0655

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Anupam Joshi
Anupam Joshi

Manager

Qualifications
PG. Diploma in Business Management
Work Experience
Anupman Joshi is a fund manager - Fixed Income associated with HDFC Assetmanagement. He has over 13 years of experience in fund management, research and dealing. Previously he was associated with IDFC Asset Management Company Limited as Director - Investments and as Assistant Manager - Fixed Income with Principal ANB Asset Management Co. Private Limited. Anupman has a PGDM Finance from Chetanas Institute of Management & Research.

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