HDFC Low Duration Fund - Growth

Low Duration NAV 51.476 0 08 December, 2023

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 November, 1999
Benchmark NIFTY Low Duration Debt Index B-I
Asset Size(Cr) 16324.940200000001
ISIN No. INF179K01442
Turn over 14.32%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 1.04
Fund Manager Anupam Joshi, Praveen Jain, Dhruv Muchhal
Fund House HDFC Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.13% -0.08% 0.11%
1 M 0.37% 0.46% 0.64%
3 M 1.6% 1.62% 1.72%
6 M 3.47% 4.17% 3.55%
1 Y 7.04% 8.13% 6.36%
2 Y 4.61% 5.4% 5.14%
3 Y 4.94% 4.91% 4.84%
5 Y 6.26% 8.05% 5.48%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.05 1.45 3.5 1.38 8.13 2.56
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.43%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Low Duration Fund - Growth 7.04% 4.94% 6.26%

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HDFC Cash Management Fund: A Plan Ensuring Liquidity

Launched in 1999, HDFC Cash Management Fund- a treasury advantage plan, is an ultra short-term debt mutual fund from best HDFC Mutual Fund. It is a retail growth plan aimed at fulfilling the instant cash requirements of the investors by offering high-growth potential in a shorter duration of time. The scheme is designed keeping the short-term investment needs of the investors in mind. Mr Anupam Joshi is the fund manager of the scheme who is managing the same using strategic-investment techniques in order to grab the best opportunities in the market.

HDFC Cash Management Growth Plan is best suited to the investors who are seeking regular income over a short-term period and want to invest in the debt and money market instruments. This scheme is one of the best-performing debt mutual funds in India due to its capacity to make good profits in a small duration. If you have any short-term financial goals to fulfil, then you must consider this plan for your portfolio. Here are some of the major factors you need to know about this fund prior to selecting it for your investment.

HDFC Cash Management Fund Growth: Investment Details

The primary objective of the scheme is to generate regular income through investment in debt securities and money market instruments. Being an open-ended scheme, it provides the feasibility of investing and redeeming the funds as and when required. Furthermore, the scheme falls in the debt funds category and thus it makes sure to provide regular income on the investments in order to enhance the liquidity and raise the financial status. The fund’s benchmark is CRISIL Liquid Fund against which its performance is measured.

NAV of HDFC Cash Management Fund G amounted to Rs.34.311 as on March 27, 2018. This shows the per-unit market price of the scheme as on that date. The asset under management (AUM) amounted to Rs. 12,532 crore as on February 28, 2017. According to this, the scheme has a remarkable market possession and tends to maintain this level for a long time. The investors seeking savings option via investments in mutual funds must have this ultra short-term fund in their portfolio. Further, you must take a glance at the performance and portfolio details of the scheme to gain more knowledge.

HDFC Cash Management Fund: Performance Evaluation

The track record and performance of the scheme play a pivotal role in deciding whether to opt for the plan or not. Though they do not guarantee future profits, they are helpful in determining the potential of the scheme to fetch the expected returns. This fund being a short-term investment plan has been offering greater regular income to the investors. The absolute annual returns of the scheme for the past five years, i.e., from 2012 to 2016 are 8.8%, 8.2%, 8.4%, 7.6% and 8.6% respectively.

It is offering commendable returns as against its benchmark and peers for three- and five-year investments as well, i.e., 8.10 and 8.20 percent respectively. One can easily compute the returns on this plan using the SIP return calculator. The scheme being an outperformer in the industry has held high value for the investors and making an investment in this plan gives high worth to the current financial status.

HDFC Cash Management Fund G: Portfolio Analysis

The scheme’s portfolio consists various debt and money market instruments which aim to provide regular returns on the investments. The bonds in which it has investments are AAA, and AA rated, which means they have creditworthiness to ensure the expected growth in returns. The instruments in which it has investments are rated as AAA, AA, cash equivalents, SOV, and A+.

The top holdings of the scheme are 8.75% ONGC Petro Additions 2019 Debentures, 8.75% State Bank of India Bonds, 8.75% State Bank of India Debt Mutual Fund, 7.95% National Bank Agr. Rur. Devp 2019 Bonds, and 8.29% National Bank Agr. Rur. Devp 2018 Bonds. The interest income on these instruments is assured which make sure yielding of high profits on the scheme.

Accordingly, it can be concluded here that HDFC Cash Management Fund (G), is a perfect plan for short-term financial needs. Its past performance and portfolio concentration depict that one can accomplish one’s desired short-term goals with it easily. This scheme holds the position in the top-five “Ultra Short-Term Debt Funds” as per CRISIL rating. This further adds to the credibility features of the plan.

So if you find HDFC Cash Management suitable for your investing requirements, then you must make a smart purchase of the same by availing our online investment services. Further, if you need any assistance in making worthwhile investment in mutual funds, then our fund analysts will be of great help to you.

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I had to invest in the mutual funds for a shorter duration of time and was looking for the best debt investment plans for my portfolio. I approached MySIPonline for online investments, and they provided me with the free advisory services as well. I took their services to make the best choice of HDFC Cash Management Fund for my portfolio, and now I’m fully satisfied. Thanks a lot team, MySIPonline!
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