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Tuesday, May 6, 2025  SENSEX  : 80641.07  [-155.77]     -  Adani Ports : 1320.35   [-26.45]      Asian Paints : 2417.95   [-19.35]      Axis Bank : 1161.00   [-12.45]      Bajaj Finance : 8797.10   [-135.40]      Bajaj Finserv : 2032.45   [+7.05]      Bharti Airtel : 1901.15   [+35.70]      Eternal Ltd : 232.60   [-7.40]      HCL Technologies : 1579.10   [+10.00]      HDFC Bank : 1930.55   [-5.60]      Hind. Unilever : 2381.35   [+32.80]      ICICI Bank : 1431.65   [+2.90]      IndusInd Bank : 831.70   [-15.05]      Infosys : 1511.30   [+3.60]      ITC : 435.65   [-1.45]      Kotak Mah. Bank : 2073.80   [-11.25]      Larsen & Toubro : 3334.45   [+6.10]      M & M : 3069.50   [+48.10]      Maruti Suzuki : 12577.75   [+113.70]      Nestle India : 2355.00   [+24.60]      NTPC : 341.75   [-6.80]      Power Grid Corpn : 307.70   [-0.85]      Reliance Industr : 1420.55   [-10.55]      St Bk of India : 774.15   [-15.85]      Sun Pharma.Inds. : 1818.75   [-16.40]      Tata Motors : 647.80   [-13.80]      Tata Steel : 144.40   [+2.30]      TCS : 3458.95   [+3.80]      Tech Mahindra : 1496.55   [+1.80]      Titan Company : 3298.20   [-16.65]      UltraTech Cem. : 11692.55   [+31.30]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Low Duration Fund - Direct (IDCW-M)
AMC : HDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-2013
Fund Manager : Anupam Joshi
Net Assets:(Rs cr) 20033.31
NAV Details
NAV Date : 06-May-2025
NAV [Rs]: 10.16
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.766 % NA
Date 28-Apr-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 05-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.82 2.45 4.25 8.49 7.57 6.93 7.73
Category Avg 0.10 0.70 2.27 4.03 8.05 7.06 6.19 6.67
Category Best 0.68 1.49 4.75 8.57 13.25 10.12 9.92 11.53
Category Worst -23.20 -22.90 -2.56 -0.91 0.03 0.08 1.02 -13.59
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1717.01 107500 8.57
REC Ltd Debt Others 1698.30 113700 8.46
S I D B I Debt Others 1507.31 74400 7.53
Power Fin.Corpn. Debt Others 1449.57 111750 7.25
HDB FINANC SER Debt Others 898.11 41790 4.49
Sikka Ports Debt Others 754.00 7550 3.76
M R P L Debt Others 640.93 6450 3.20
Bajaj Housing Debt Others 608.84 51000 3.03
LIC Housing Fin. Debt Others 514.45 34800 2.58
Natl. Hous. Bank Debt Others 427.44 42500 2.14
A B Renewables Debt Others 405.17 40000 2.02
Tata Cap.Hsg. Debt Others 341.54 20500 1.70
Can Fin Homes Debt Others 253.17 25000 1.26
E X I M Bank Debt Others 228.13 15750 1.14
Muthoot Finance Debt Others 197.04 19500 0.99
Sundaram Home Debt Others 176.61 13000 0.89
Poonawalla Fin Debt Others 175.18 17500 0.88
Mahindra Rural Debt Others 172.01 17000 0.86
SMFG India Debt Others 151.51 15000 0.76
Truhome Finance Debt Others 150.34 15000 0.75
IIFL Finance Debt Others 149.79 15000 0.75
Embassy Off.REIT Debt Others 150.60 15000 0.75
Bharti Telecom Debt Others 126.64 10250 0.64
H U D C O Debt Others 125.90 10250 0.63
ONGC Petro Add. Debt Others 126.43 12500 0.63
John Dere FIN(I) Debt Others 101.29 10000 0.51
JM Finan. Credit Debt Others 101.27 10000 0.51
NTPC Debt Others 100.89 1000 0.50
Motilal Finvest Debt Others 100.40 10000 0.50
Pipeline Infra Debt Others 76.04 7500 0.38
Kalpataru Proj. Debt Others 75.14 7500 0.38
Jamnagar Utiliti Debt Others 74.33 750 0.37
JM Financial Pro Debt Others 75.05 750 0.37
KOTAK MAHI. INV. Debt Others 70.54 7000 0.35
Kotak Mahindra P Debt Others 55.37 2800 0.28
I R F C Debt Others 50.47 5000 0.26
Cholaman.Inv.&Fn Debt Others 51.25 5000 0.26
Tata Capital Debt Others 50.82 5000 0.25
Axis Finance Debt Others 50.03 500 0.25
JM Financial Hom Debt Others 50.32 5000 0.25
Nuvoco Vistas Debt Others 45.04 450 0.22
TVS Credit Serv. Debt Others 36.24 35 0.18
Arka Fincap Debt Others 35.41 350000 0.18
JM Fin. Ass. Re. Debt Others 30.03 300 0.15
HDFC Bank Debt Others 29.75 255 0.15
Citicorp Fin. (I Debt Others 25.05 2500 0.13
Nomura Capital Debt Others 25.28 2500 0.13
TMF Holdings Debt Others 126.03 1000 0.63
Power Fin.Corpn. Debt Others 68.72 7500 0.34
Gsec2033 Govt. Securities 1035.03 100000000 5.17
Gsec2031 Govt. Securities 866.61 85000000 4.33
Gsec2028 Govt. Securities 277.37 27500000 1.38
Bihar 2028 Govt. Securities 96.33 9500000 0.48
Haryana 2026 Govt. Securities 25.39 2500000 0.13
GSEC2027 Govt. Securities 8.66 1000000 0.04
Karnataka 2029 Govt. Securities 5.15 500000 0.03
GSEC2026 Govt. Securities 4.54 500000 0.02
TAMIL NADU 2027 Govt. Securities 3.07 300000 0.02
Maharashtra 2026 Govt. Securities 2.55 250000 0.01
TREPS Debt Others 266.47 0 1.33
India Universal Trust AL2 Debt Others 209.80 277 1.05
Sansar Trust Debt Others 209.04 4500 1.04
Dhruva XXIV Debt Others 170.89 200 0.85
Vajra Trust Debt Others 90.24 90 0.45
Tata Tele. Mah. Debt Others 336.93 7000 1.68
E X I M Bank Debt Others 95.26 2000 0.48
Net CA & Others Debt Others 465.50 0 2.27
Punjab Natl.Bank Debt Others 495.27 10500 2.47
Federal Bank Debt Others 240.55 5000 1.20
Bank of Baroda Debt Others 236.44 5000 1.18
Canara Bank Debt Others 94.64 2000 0.47
Bank of India Debt Others 95.07 2000 0.47
CDMDF Debt Others 51.74 46540 0.26
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 movemnts 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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0189 0.1831 1.6951 0.9599 0.0000
 
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