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HDFC Low Duration Fund - Retail Plan - Weekly Dividend
ISIN No.  :  INF179K01475
Current NAV  :   10.1636
Category  :  Debt Funds - Low Duration
Launch Date  :  24 Jun 2004
Type  :  Open Ended
Net Assets  :   98237.89   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Nil
Annual Returns(%)

Years

Fund Return

2017

-0.0738

2016

0.7365

2015

-0.0119

2014

0.1671

2013

0.1555
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 0.0561 -0.2298 0.0354 -0.1563
2016 0.1459 -0.3670 0.3742 0.2331
2015 0.0794 -0.2724 0.1589 -0.1735
2014 0.1691 0.0775 -0.0238 -0.0020
2013 0.0538 -0.0666 0.0368 0.0627
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
8.27% Government of India SOVEREIGN 12.79
8.12% Government of India SOVEREIGN 8.84
Net Current Assets Cash 5.589
7.8% Government of India SOVEREIGN 4.27
8.5% Power Finance Corporation Ltd ** CRISIL AAA 3.86
9.1% Sesa Sterlite Ltd ** CRISIL AA+ 2.88
9.05% Petronet LNG Ltd ** CRISIL AA+ 2.05
10.25% Kotak Mahindra Prime Ltd ** CRISIL AAA 1.96
10.20% Aditya Birla Finance Ltd ** CARE AA+(SO) 1.95
9% Petronet LNG Ltd ** CRISIL AA+ 1.95
1.95 1.95 1.96 2.05 2.88 3.86 4.27 5.589 8.84 12.79
Fund Management Registrar & Transfer Agent
Sponsor Name : HDFC Asset Management Company Limited
Fund Manager : Sridhar Narayan
Since : 24 Jun 2004
Status : A
Setup Date : 24 Jun 2004
Phone : 66316300//
Address : Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email :
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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