| HDFC Low Duration Fund (IDCW-D) |
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| Summary Info |
| Fund Name |
HDFC Mutual Fund |
| Scheme Name |
HDFC Low Duration Fund (IDCW-D) |
| AMC |
HDFC Mutual Fund |
| Type |
Open |
| Category |
Ultra Short Term Funds |
| Launch Date |
23-Apr-07 |
| Fund Manager |
Anupam Joshi |
| Net Assets(Rs. cr) |
21198.25 |
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| NAV Details |
| NAV Date |
12-Jun-25 |
| NAV (Rs) |
10.13 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.17 % |
NA |
| Record Date |
10-Jun-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0140 |
0.1430 |
1.3853 |
0.5817 |
4.0269 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| REC Ltd |
8.64 |
| N A B A R D |
8.36 |
| S I D B I |
7.94 |
| Power Fin.Corpn. |
6.97 |
| HDB FINANC SER |
4.77 |
| Sikka Ports |
3.57 |
| M R P L |
3.03 |
| Bajaj Housing |
2.89 |
| Natl. Hous. Bank |
2.60 |
| LIC Housing Fin. |
2.44 |
| A B Renewables |
1.93 |
| Jamnagar Utiliti |
1.76 |
| Tata Cap.Hsg. |
1.61 |
| Poonawalla Fin |
1.30 |
| Can Fin Homes |
1.20 |
| E X I M Bank |
1.08 |
| Tata Capital |
1.08 |
| Muthoot Finance |
0.93 |
| Sundaram Home |
0.84 |
| Mahindra Rural |
0.81 |
| SMFG India |
0.72 |
| Embassy Off.REIT |
0.71 |
| IIFL Finance |
0.71 |
| Truhome Finance |
0.71 |
| National Highway |
0.62 |
| H U D C O |
0.60 |
| Bharti Telecom |
0.60 |
| ONGC Petro Add. |
0.60 |
| NTPC |
0.48 |
| John Dere FIN(I) |
0.48 |
| JM Finan. Credit |
0.48 |
| Motilal Finvest |
0.47 |
| Pipeline Infra |
0.36 |
| Kalpataru Proj. |
0.36 |
| JM Financial Pro |
0.35 |
| KOTAK MAHI. INV. |
0.34 |
| I R F C |
0.29 |
| Kotak Mahindra P |
0.26 |
| ICICI Home Fin |
0.24 |
| Cholaman.Inv.&Fn |
0.24 |
| Axis Finance |
0.24 |
| JM Financial Hom |
0.24 |
| Nuvoco Vistas |
0.21 |
| TVS Credit Serv. |
0.17 |
| Arka Fincap |
0.17 |
| JM Fin. Ass. Re. |
0.14 |
| HDFC Bank |
0.14 |
| Citicorp Fin. (I |
0.12 |
| M & M Fin. Serv. |
0.12 |
| Nomura Capital |
0.12 |
| TMF Holdings |
0.60 |
| Power Fin.Corpn. |
0.33 |
| Gsec2033 |
4.90 |
| Gsec2031 |
4.34 |
| Gsec2028 |
1.74 |
| Bihar 2028 |
0.46 |
| Haryana 2026 |
0.12 |
| GSEC2027 |
0.04 |
| GSEC2026 |
0.02 |
| Karnataka 2029 |
0.02 |
| TAMIL NADU 2027 |
0.01 |
| Maharashtra 2026 |
0.01 |
| TREPS |
0.23 |
| Sansar Trust |
0.93 |
| India Universal Trust AL2 |
0.93 |
| Dhruva XXIV |
0.78 |
| Vajra Trust |
0.43 |
| Tata Tele. Mah. |
1.60 |
| E X I M Bank |
0.45 |
| LIC Housing Fin. |
0.12 |
| Net CA & Others |
2.27 |
| Punjab Natl.Bank |
1.68 |
| Bank of Baroda |
1.12 |
| Federal Bank |
0.68 |
| Canara Bank |
0.45 |
| Bank of India |
0.45 |
| CDMDF |
0.25 |
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