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HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan

Scheme Returns

7.17%

Category Returns

6.59%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan 0.01 0.13 0.63 2.10 7.78 6.09 6.53 6.39 6.31
Debt - Low Duration Fund 6.53 8.05 6.59 7.71 7.14 5.67 6.12 5.62 7.13

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Low Duration Fund

  • 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 Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    10.1569

  • Fund Manager

    Mr. Anupam Joshi

  • Fund Manager Profile

    Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    (044) 28291521

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Reverse Repo 1158.62 0.08
Net Current Assets 28591.77 1.97
TREPS - Tri-party Repo 1914.91 0.13
Corporate Debt Market Development Fund 3667.44 0.23
9.25% Reliance Industries Ltd.^ 17779.88 1.22
8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 5041.21 0.32
REC Limited.^ 2511.88 0.16
REC Limited.^ 2010.75 0.12
8.11% REC Limited.^ 2513.63 0.18
8.5% LIC Housing Finance Ltd.^ 7542.74 0.48
7.84% Maharashtra SDL MAT 130726^ 253.92 0.02
8.47% LIC Housing Finance Ltd.^ 2540.83 0.16
6.97% GOI MAT 060926^ 24996.68 1.72
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ 45211.78 2.74
8.21% Haryana SDL - Mat 310326^ 2537.61 0.16
7.90% Tamil Nadu SDL UDAY - Mat 220327^ 304.29 0.02
8.79% LIC Housing Finance Ltd.^ 2518.87 0.17
8.02% Bharat Petroleum Corporation Ltd.^ 12545.93 0.86
9.25% Power Finance Corporation Ltd.^ 55499.15 3.82
8.9508% Pipeline Infrastructure Pvt. Ltd.^ 2933.03 0.2
7.69% National Bank for Agri & Rural Dev.^ 6009.63 0.41
8.1% Power Finance Corporation Ltd.^ 3520.05 0.24
8.12% GOI MAT 071231^ 10110.57 0.6
GOI STRIPS - Mat 170627^ 377.63 0.03
7.5% Housing Development Fin. Corp. Ltd.£^ 4969.46 0.34
GOI STRIPS - Mat 171226^ 392.23 0.03
GOI STRIPS - Mat 171227^ 364.22 0.03
6.88% REC Limited.^ 5438.39 0.34
9.8% Reliance Industries Ltd.^ 10034.46 0.69
8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ 2528.04 0.17
7.17% Power Finance Corporation Ltd.^ 24855.25 1.56
5.69% REC Limited.^ 6971.6 0.48
5.14% National Bank for Agri & Rural Dev.^ 4934.92 0.34
6.65% Samvardhana Motherson International Ltd.^ 7481.53 0.51
8.51% Floating Rate GOI 2033 125232.5 8.61
6.5% Power Finance Corporation Ltd.^ 9841.45 0.69
7.4% Muthoot Finance Ltd.^ 37388.78 2.57
GOI STRIPS - Mat 150625^ 1364.99 0.09
6.18% MANGALORE REFINERY AND PETROCHEMICA^ 7265.27 0.5
6.4% Embassy Office Parks REIT^ 9928.16 0.68
6% Bharti Hexacom Limited^ 14852.46 1.02
7.97% Tata Motors Finance Solutions Ltd.^ 4992.05 0.34
5.53% National Bank for Agri & Rural Dev.^ 29644.8 2.04
5.72% LIC Housing Finance Ltd.^ 2476.08 0.16
5.27% National Bank for Agri & Rural Dev. 4912.33 0.34
6.92% Godrej Industries Ltd.^ 2449.09 0.17
5.5% Britannia Industries Ltd.^ 7716.7 0.53
6.5% TATA Capital Housing Finance Ltd.^ 9655.93 0.66
6.35% Power Finance Corporation Ltd.^ 3877.52 0.27
6.82% Bihar SDL - ISD 140721 Mat 140728^ 9288.71 0.64
5.27% National Bank for Agri & Rural Dev.^ 6358.2 0.44
GOI STRIPS - Mat 170625^ 1664.12 0.11
6.01% LIC Housing Finance Ltd.^ 2395.96 0.15
7.93% Floating Rate GOI 2034^ 12261.8 0.84
5.23% National Bank for Agri & Rural Dev. 4831.57 0.33
GOI STRIPS - Mat 170624^ 500.02 0.03
6.35% John Deere Financial India Pvt. Ltd.^ 6316.75 0.43
6.4% Jamnagar Utilities & Power Pvt. Ltd. 4813.72 0.33
7.88% Floating Rate GOI 2028 49590.6 3.41
5.7% National Bank for Agri & Rural Dev.^ 2895.88 0.2
5.74% GOI MAT 151126 14414.55 0.99
5.9943% LIC Housing Finance Ltd.^ 2441.68 0.15
6.4912% Tata Capital Ltd.^ 15383.21 1.06
6.93% Manappuram Finance Ltd.^ 7930.56 0.55
5.96% National Bank for Agri & Rural Dev.^ 2441.42 0.17
5.75% LIC Housing Finance Ltd.^ 4931.59 0.31
5.84% Bajaj Housing Finance Ltd.^ 7918.72 0.54
5.86% TATA Capital Housing Finance Ltd.^ 12855.18 0.88
6.7% Tata Capital Ltd.^ 5877.67 0.4
5.4% Small Industries Development Bank^ 9857.51 0.68
5.4% Export - Import Bank of India^ 4928.76 0.34
9.77% GIC Housing Finance Ltd.^ 10015.98 0.69
7.1% GOI MAT 180429 991.59 0.06
5.63% National Bank for Agri & Rural Dev.^ 7295.69 0.46
6.25% LIC Housing Finance Ltd. 14623.37 0.89
GOI STRIPS - Mat 160624^ 11310.49 0.78
7.4% National Bank for Agri & Rural Dev.^ 4978.01 0.34
7.28% Housing Development Fin. Corp. Ltd.£^ 44850.2 3.08
7.61% LIC Housing Finance Ltd.^ 9964.98 0.69
7.7% Axis Finance Ltd.^ 7460.11 0.51
7.25% Small Industries Development Bank^ 9940.87 0.68
7.25% National Bank for Agri & Rural Dev.^ 2485.26 0.17
7.15% Small Industries Development Bank^ 496.19 0.03
7.65% Bajaj Housing Finance Ltd.^ 9964.59 0.69
7.13% Power Finance Corporation Ltd.^ 2482.22 0.17
7.11% Small Industries Development Bank^ 2471.78 0.15
7.38% LIC Housing Finance Ltd.^ 4959.75 0.34
Kotak Mahindra Prime Ltd.^ 2956.49 0.18
7.75% Nuvoco Vistas Corporation Ltd.^ 4956.46 0.34
7.55% Sundaram Home Finance Limited^ 4964.21 0.34
GOI STRIPS - Mat 190325^ 6799.77 0.47
GOI STRIPS - Mat 190925^ 2570.46 0.18
GOI STRIPS - Mat 120325^ 4024.11 0.28
7.59% Power Finance Corporation Ltd.^ 2502.6 0.17
9.25% Motilal Oswal Finvest Limited^ 5004.92 0.34
7.47% Small Industries Development Bank^ 2492.97 0.17
7.97% TATA Capital Housing Finance Ltd.^ 2502.42 0.17
7.54% Housing and Urban Development Corporation Ltd.^ 2503.29 0.17
GOI STRIPS - Mat 120925^ 1736.58 0.12
8.6179% Cholamandalam Investment & Finance Co. Ltd.^ 10042.88 0.69
ICICI Bank Ltd.^ 4867.83 0.33
Bank of Baroda^ 4870.04 0.33
Export - Import Bank of India^ 16655.64 1.15
Standard Chartered Capital Limited^ 4859.85 0.33
Axis Bank Ltd. 9722.11 0.67
8.7% Bharti Telecom Limited^ 55208.18 3.8
Export - Import Bank of India^ 2378.93 0.16
Bank of Baroda 9712.43 0.67
Axis Bank Ltd.^ 19422.1 1.34
Small Industries Development Bank^ 14347.55 0.99
8.6% Bharti Telecom Limited^ 2506.49 0.17
7.5% National Bank for Agri & Rural Dev. 9977.08 0.69
8.7% Bharti Telecom Limited^ 2513.74 0.17
9.2% Bharti Telecom Limited^ 4995.47 0.35
8.2% Indus Towers Limited^ 24980.3 1.72
8.4% SMFG India Home Finance Company Ltd^ 9994.36 0.69
8.5% JM Financial Products Ltd.^ 7363.4 0.51
Bank of Baroda^ 4837.69 0.33
Canara Bank^ 24259.18 1.67
7.82% LIC Housing Finance Ltd.^ 4999.8 0.34
8.65% Tata Projects Ltd.^ 8501.67 0.58
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 1490.26 0.1
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 987.62 0.07
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 1993.55 0.14
9.6% JM Financial Asset Reconstruction Co. Ltd.^ 1981.26 0.14
Small Industries Development Bank^ 19255.46 1.32
Union Bank of India^ 9628.84 0.66
Axis Bank Ltd.^ 9629.7 0.66
Axis Bank Ltd.^ 4815.77 0.33
7.99% HDB Financial Services Ltd.^ 4990.95 0.34
7.59% Small Industries Development Bank^ 14998.62 1.03
Axis Bank Ltd.^ 9615.01 0.66
National Bank for Agri & Rural Dev.^ 2401.47 0.17
Panatone Finvest Ltd.^ 9585.72 0.66
7.57% National Bank for Agri & Rural Dev. 4978.3 0.32
Small Industries Development Bank^ 4795.46 0.33
Union Bank of India^ 23934 1.65
8.2% Mahindra Rural Housing Finance Ltd^ 6961.47 0.48
Axis Bank Ltd.^ 9566.74 0.66
7.58% National Bank for Agri & Rural Dev. 10005.1 0.69
9.35% Arka Fincap Limited^ 10029.77 0.69
7.82% LIC Housing Finance Ltd.^ 5003.64 0.31
Punjab National Bank^ 9561.67 0.66
Tata Teleservices Ltd.^ 4756.63 0.33
Indian Bank^ 19056.74 1.31
Axis Bank Ltd.^ 19023.54 1.31
HDB Financial Services Ltd.^ 5359.61 0.37
7.77% Power Finance Corporation Ltd.^ 2515.65 0.17
National Bank for Agri & Rural Dev.^ 9522.31 0.65
Kotak Mahindra Bank Limited^ 9515.08 0.65
Hero Fincorp Ltd.^ 5490.04 0.38
8.57% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 17053.33 1.17
Kotak Mahindra Prime Ltd.^ 2509.64 0.16
State Bank of India 19035.28 1.31
Export - Import Bank of India^ 4755.78 0.33
National Bank for Agri & Rural Dev.^ 2427.75 0.15
TMF Holdings Ltd.^ 10778.05 0.74
7.55% Power Finance Corporation Ltd.^ 5002.61 0.34
Small Industries Development Bank^ 14139.41 0.97
8.55% Mahindra Rural Housing Finance Ltd^ 6508.12 0.45
7.5% National Bank for Agri & Rural Dev. 2496.22 0.17
91 Days Tbill ISD 250523 Mat 240823 2489.74 0.16
Axis Bank Ltd. 2430.22 0.15
Small Industries Development Bank^ 4923.55 0.3
Axis Bank Ltd.^ 9394.09 0.65
8.12% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 15223.85 1.05
7.44% REC Limited. 2500.22 0.17
Small Industries Development Bank 23372.15 1.61
7.44% Small Industries Development Bank 7473.78 0.51
8.37% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 4991.14 0.34
8.0736% HDB Financial Services Ltd.^ 1500.46 0.1
7.49% National Bank for Agri & Rural Dev. 4998.19 0.34
Small Industries Development Bank^ 9322.17 0.64
Axis Bank Ltd.^ 4827.71 0.3
8.07% Kalpataru Projects International Ltd^ 7417.26 0.51
7.5% HDFC Bank Ltd.^ 4981.12 0.31
7.28% HDFC Bank Ltd.^ 44912.03 2.82
9.35% Arka Fincap Limited^ 3988.88 0.25
Small Industries Development Bank^ 4810.17 0.3
364 Days TBILL Mat 110724^ 29598.69 1.77
7.81% Sundaram Home Finance Limited^ 2478.59 0.15
7.64% REC Limited.^ 7508.84 0.46
Power Finance Corporation Ltd. 6020.35 0.36
Canara Bank^ 4881.08 0.3
9.5% Motilal Oswal Finvest Limited^ 10002.18 0.61
Kotak Mahindra Bank Limited^ 9352.46 0.58
Small Industries Development Bank 7492.96 0.47
Axis Bank Ltd.^ 9367.62 0.58
National Bank for Agri & Rural Dev. 2500.86 0.16
Kotak Mahindra Investments Ltd.^ 5003.1 0.31
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ 41483.49 2.63
7.75% Titan Company Ltd.^ 52464.88 3.32
8.1929% Kotak Mahindra Investments Ltd.^ 2497.13 0.15
7.8% REC Limited. 10000.63 0.63
Axis Bank Ltd.^ 9332.09 0.57
Axis Bank Ltd.^ 13911.2 0.88
8.5% Nomura Capital India Pvt. Ltd.^ 2493.54 0.16
8.95% Bharti Telecom Limited^ 10042.1 0.62
9% Bharti Telecom Limited^ 7079.47 0.44
The Federal Bank Ltd.^ 23271.95 1.43
Small Industries Development Bank^ 4654.64 0.29
SHAREKHAN LIMITED^ 13795.85 0.85
7.79% REC Limited.^ 7499.6 0.46
8.78% Muthoot Finance Ltd.^ 7504.58 0.46
9.3% TVS Credit Services Ltd^ 10009.12 0.62
8.0409% TATA Capital Housing Finance Ltd.^ 9989.76 0.61
7.8% National Bank for Agri & Rural Dev. 25031.05 1.53
Small Industries Development Bank^ 9305.82 0.57
6.92% Godrej Industries Ltd.^ 2463.7 0.15
Indusind Bank Ltd.^ 9328.58 0.57
Small Industries Development Bank^ 23236.43 1.42
Canara Bank^ 23248.88 1.42
8.17% Embassy Office Parks REIT^ 15026.43 0.92
9.65% Arka Fincap Limited^ 3502.68 0.21
182 Days TBill Mat 250724 19679.66 1.18
Union Bank of India^ 13940.3 0.85
Panatone Finvest Ltd.^ 24940.41 1.52
Axis Bank Ltd.^ 9265.42 0.57
8.29% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) 7501.55 0.46
Canara Bank 7476.57 0.45
Small Industries Development Bank^ 11642.78 0.75
9.3% JM Financial Credit Solutions Ltd.^ 9901.47 0.64
182 Days TBill ISD 150224 Mat 150824^ 14701.8 0.88
Indian Bank 19918.06 1.19
182 Days Tbill ISD 290224 Mat 290824 9774.73 0.58
IDFC First Bank Limited^ 11602.9 0.75
Indusind Bank Ltd.^ 11594.64 0.75
Indian Bank^ 9332.52 0.65
182 Days TBill Mat 120924 9748.93 0.58
7.96% Pipeline Infrastructure Pvt. Ltd.^ 7496.66 0.52
182 Days Tbill ISD 070324 MAT 050924 9761.9 0.58
Indusind Bank Ltd.^ 4667.2 0.33
Canara Bank^ 23296.68 1.62
Indusind Bank Ltd.^ 9308.88 0.65
8.45% Mahindra Rural Housing Finance Ltd^ 10021.18 0.7
91 Days TBill ISD 040424 Mat 040724 2469.82 0.15
91 Days TBill Mat 250724^ 2460.11 0.15

Divident Details

Scheme Name Date Dividend (%)
HDFC Low Duration Fund 28-02-2023 0.0564
HDFC Low Duration Fund 28-03-2023 0.0576
HDFC Low Duration Fund 25-04-2023 0.0862
HDFC Low Duration Fund 30-05-2023 0.0785
HDFC Low Duration Fund 27-06-2023 0.0563
HDFC Low Duration Fund 01-08-2023 0.0814
HDFC Low Duration Fund 29-08-2023 0.0589
HDFC Low Duration Fund 26-09-2023 0.0592
HDFC Low Duration Fund 31-10-2023 0.0532
HDFC Low Duration Fund 29-11-2023 0.0545
HDFC Low Duration Fund 27-12-2023 0.0561
HDFC Low Duration Fund 30-01-2024 0.0676
HDFC Low Duration Fund 27-02-2024 0.0607
HDFC Low Duration Fund 27-03-2024 0.066
HDFC Low Duration Fund 30-04-2024 0.0867

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW 45.27 3047.68 1059.44 555.77 308.94 0
ICICI Prudential Savings Fund - Weekly IDCW 7446.4 6.91 8.6 7.78 7.79 5.96
HSBC Low Duration Fund - Regular Monthly IDCW 133.88 6.7 7.95 7.37 7.29 5.3
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 87.05 6.21 7.65 7.27 7.19 5.43
HDFC Low Duration Fund - Daily IDCW 2461.88 6.56 7.87 7.21 7.14 5.44
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 698.65 6.58 7.78 7.44 7.1 5.5
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 9.67 6.51 7.55 7.21 7.06 5.24
TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 3720.04 6.52 7.45 7.21 6.94 5.32
Bandhan Low Duration Fund - Regular Plan - Daily IDCW 16.14 6.33 7.43 7.18 6.92 5.27
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 106.24 6.22 7.34 7.11 6.84 5.17

Other Funds From - HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 79875.08 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 78759.07 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 77011.15 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 73348.57 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 68386.72 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 64319.08 0.78 2.51 20.44 37.89 24.6
HDFC Balanced Advantage Fund - Growth Plan 63980.65 0.78 2.51 20.44 37.89 24.6
HDFC Liquid Fund - Growth Plan 62569 6.84 7.58 7.38 7.2 5.5
HDFC Balanced Advantage Fund - Growth Plan 61598.75 0.78 2.51 20.44 37.89 24.6
HDFC Liquid Fund - Growth Plan 61368.47 6.84 7.58 7.38 7.2 5.5