HDFC Low Duration Fund(G)
Scheme Returns
13.94%
Category Returns
13.52%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Low Duration Fund(G) | 7.93 | 9.52 | 13.94 | 9.47 | 7.79 | 6.77 | 6.01 | 6.21 | 7.08 |
| Debt - Low Duration Fund | 8.88 | 9.48 | 13.52 | 9.53 | 7.99 | 6.86 | 6.23 | 6.35 | 7.63 |
* 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
18-Nov-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,414,057.63
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
57.0187
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Fund Manager
Mr. Anupam Joshi
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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.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Floating Rate GOI 2033^ | 123473.16 | 6.79 |
| 6.75% Sikka Port and Terminal Ltd.^ | 68873.94 | 3.79 |
| 6.18% MANGALORE REFINERY AND PETROCHEMICA^ | 63861.39 | 3.51 |
| Punjab National Bank^ | 53707.24 | 2.95 |
| 0% GOI MAT 071231^ | 53327.09 | 2.93 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 40256 | 2.21 |
| 7.5% National Bank for Agri & Rural Dev.^ | 37507.76 | 2.06 |
| 7.99% HDB Financial Services Ltd.^ | 35091.42 | 1.93 |
| 7.37% Power Finance Corporation Ltd.^ | 35006.09 | 1.92 |
| Tata Teleservices (Maharashtra) Ltd.^ | 33410.97 | 1.84 |
| TREPS - Tri-party Repo | 32339.69 | 1.78 |
| 7.77% Power Finance Corporation Ltd.^ | 30180.27 | 1.66 |
| 7.4% National Bank for Agri & Rural Dev.^ | 29978.46 | 1.65 |
| 7.44% REC Limited.^ | 29552.45 | 1.63 |
| 7.47% Small Industries Development Bank^ | 27478.8 | 1.51 |
| 7.8% National Bank for Agri & Rural Dev.^ | 25239.35 | 1.39 |
| 8.2% CanFin Homes Ltd.^ | 25162.35 | 1.38 |
| 8.04% HDB Financial Services Ltd.^ | 25068.93 | 1.38 |
| 7.59% Small Industries Development Bank^ | 25039.45 | 1.38 |
| 5.85% REC Limited.^ | 24237.65 | 1.33 |
| Bank of Baroda^ | 23422.75 | 1.29 |
| 7.58% National Bank for Agri & Rural Dev.^ | 23051.11 | 1.27 |
| 7.84% HDB Financial Services Ltd.^ | 22887.47 | 1.26 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 22301.99 | 1.23 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 22102.26 | 1.22 |
| 7.11% Small Industries Development Bank^ | 21953.14 | 1.21 |
| 7.73% LIC Housing Finance Ltd.^ | 20096.8 | 1.11 |
| 7.4% National Housing Bank^ | 20028.78 | 1.1 |
| 5.81% REC Limited.^ | 19773.6 | 1.09 |
| The Federal Bank Ltd.^ | 19071.92 | 1.05 |
| Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^ | 17558.97 | 0.97 |
| 7.79% REC Limited.^ | 17533.78 | 0.96 |
| 7.61% LIC Housing Finance Ltd.^ | 17495 | 0.96 |
| 7.56% REC Limited.^ | 15548.05 | 0.85 |
| 7.35% Export - Import Bank of India^ | 15137.42 | 0.83 |
| Floating Rate GOI 2028^ | 15085.97 | 0.83 |
| 8.28% SMFG India Credit Company Ltd^ | 15062.63 | 0.83 |
| 8.17% Embassy Office Parks REIT^ | 15041.04 | 0.83 |
| 7.22% National Housing Bank^ | 14994.26 | 0.82 |
| 9.9% IIFL Finance Limited^ | 14964.59 | 0.82 |
| 7.13% Power Finance Corporation Ltd.^ | 14955.12 | 0.82 |
| 8.6% Truhome Finance Limited^ | 14922.83 | 0.82 |
| Bank of India^ | 14316.11 | 0.79 |
| 7.64% Power Finance Corporation Ltd.^ | 12547.21 | 0.69 |
| TMF Holdings Ltd.^ | 12503.23 | 0.69 |
| 7.23% Small Industries Development Bank^ | 12488.31 | 0.69 |
| 7.54% Small Industries Development Bank^ | 11509.63 | 0.63 |
| 7.5% National Bank for Agri & Rural Dev.^ | 11011.45 | 0.61 |
| 7.15% Small Industries Development Bank^ | 10483.83 | 0.58 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 10128.2 | 0.56 |
| 8.95% Bharti Telecom Limited^ | 10111.67 | 0.56 |
| 9.3% JM Financial Credit Solutions Ltd.^ | 10068.16 | 0.55 |
| 7.77% REC Limited.^ | 10063.33 | 0.55 |
| 7.74% LIC Housing Finance Ltd.^ | 10061.71 | 0.55 |
| 7.9% Sundaram Home Finance Limited^ | 10060.73 | 0.55 |
| 7.8% REC Limited.^ | 10055.74 | 0.55 |
| 7.98% Bajaj Housing Finance Ltd.^ | 10049.54 | 0.55 |
| 7.42% Power Finance Corporation Ltd.^ | 10047.75 | 0.55 |
| 7.55% REC Limited.^ | 10038.57 | 0.55 |
| 7.47% NTPC Limited^ | 10033.98 | 0.55 |
| 7.55% Power Finance Corporation Ltd.^ | 10033.17 | 0.55 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 10031.85 | 0.55 |
| 9.5% Motilal Oswal Finvest Limited^ | 10027.4 | 0.55 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 9875.42 | 0.54 |
| 6.23% REC Limited.^ | 9840.03 | 0.54 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 9500.26 | 0.52 |
| Export - Import Bank of India^ | 9442.47 | 0.52 |
| Bank of India^ | 9417.07 | 0.52 |
| 7.57% National Bank for Agri & Rural Dev.^ | 9016.53 | 0.5 |
| Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 8970.55 | 0.49 |
| 7.79% Small Industries Development Bank^ | 7571.24 | 0.42 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7570.85 | 0.42 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) (Put on ONGC Ltd.)^ | 7557.79 | 0.42 |
| 7.62% Export - Import Bank of India^ | 7533.47 | 0.41 |
| 7.64% REC Limited.^ | 7530.13 | 0.41 |
| 7.44% Small Industries Development Bank^ | 7508.97 | 0.41 |
| 7.59% Power Finance Corporation Ltd.^ | 7504 | 0.41 |
| 8.5% JM Financial Products Ltd.^ | 7503.07 | 0.41 |
| 7.7% Axis Finance Ltd.^ | 7493.58 | 0.41 |
| 8.07% Kalpataru Projects International Ltd^ | 7480.61 | 0.41 |
| 5.94% REC Limited.^ | 7410.74 | 0.41 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ | 7368.14 | 0.41 |
| 8.2% Mahindra Rural Housing Finance Ltd^ | 7021.06 | 0.39 |
| Power Finance Corporation Ltd.^ | 6795.84 | 0.37 |
| 8.55% Mahindra Rural Housing Finance Ltd^ | 6515.65 | 0.36 |
| 7.9% Sikka Port and Terminal Ltd.^ | 6022.68 | 0.33 |
| Corporate Debt Market Development Fund | 5135.57 | 0.28 |
| 8.1% Bajaj Housing Finance Ltd.^ | 5056.1 | 0.28 |
| 7.79% Small Industries Development Bank^ | 5049.5 | 0.28 |
| 8.098% Tata Capital Ltd.^ | 5045.67 | 0.28 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 5040.64 | 0.28 |
| 7.7% Power Finance Corporation Ltd.^ | 5029.99 | 0.28 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 5028.07 | 0.28 |
| 7.7% REC Limited.^ | 5022.55 | 0.28 |
| 7.48% National Bank for Agri & Rural Dev.^ | 5021.8 | 0.28 |
| 8.2134% Kotak Mahindra Investments Ltd.^ | 5020.32 | 0.28 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 5019.99 | 0.28 |
| 7.97% TATA Capital Housing Finance Ltd.^ | 5010.8 | 0.28 |
| 7.83% Bajaj Housing Finance Ltd.^ | 5009.44 | 0.28 |
| 7.82% LIC Housing Finance Ltd.^ | 5009.21 | 0.28 |
| 7.49% National Bank for Agri & Rural Dev.^ | 5007.36 | 0.28 |
| 7.82% LIC Housing Finance Ltd.^ | 5007.03 | 0.28 |
| 7.43% Small Industries Development Bank^ | 5005.29 | 0.28 |
| 7.75% Small Industries Development Bank^ | 5003.64 | 0.28 |
| 7.58% Power Finance Corporation Ltd.^ | 5002.48 | 0.28 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 4999.53 | 0.27 |
| 7.55% Sundaram Home Finance Limited^ | 4993.91 | 0.27 |
| 6.09% Power Finance Corporation Ltd.^ | 4919.51 | 0.27 |
| The Federal Bank Ltd.^ | 4768.9 | 0.26 |
| 7.59% National Housing Bank^ | 4539.46 | 0.25 |
| 7.75% Nuvoco Vistas Corporation Ltd.^ | 4495.81 | 0.25 |
| 6.35% Power Finance Corporation Ltd.^ | 3953.48 | 0.22 |
| 9.3% TVS Credit Services Ltd^ | 3601.34 | 0.2 |
| 9.65% Arka Fincap Limited^ | 3514.9 | 0.19 |
| 7.475% Kotak Mahindra Prime Ltd.^ | 2988.69 | 0.16 |
| 8.21% Haryana UDAY SDL - Mat 310326^ | 2533.67 | 0.14 |
| 8.47% LIC Housing Finance Ltd.^ | 2525.03 | 0.14 |
| 7.9265% LIC Housing Finance Ltd.^ | 2524.81 | 0.14 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2518.19 | 0.14 |
| 7.51% Small Industries Development Bank^ | 2516.08 | 0.14 |
| 7.68% Indian Railways Finance Corp. Ltd.^ | 2515.7 | 0.14 |
| 7.59% REC Limited.^ | 2515.52 | 0.14 |
| 8.255% Kotak Mahindra Prime Ltd.^ | 2513.74 | 0.14 |
| 8.5% Nomura Capital India Pvt. Ltd.^ | 2511.53 | 0.14 |
| 7.83% LIC Housing Finance Ltd.^ | 2508.59 | 0.14 |
| Citicorp Finance (India) Ltd.^ | 2507.32 | 0.14 |
| 8.11% REC Limited.^ | 2507.1 | 0.14 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2507 | 0.14 |
| 7.55% Small Industries Development Bank^ | 2506.81 | 0.14 |
| 8.7% Bharti Telecom Limited^ | 2505.61 | 0.14 |
| 7.81% Sundaram Home Finance Limited^ | 2504.69 | 0.14 |
| 7.42% National Housing Bank^ | 2504.22 | 0.14 |
| 7.23% Indian Railways Finance Corp. Ltd.^ | 2501.05 | 0.14 |
| 7.38% LIC Housing Finance Ltd.^ | 2497.9 | 0.14 |
| 7.42% Bajaj Housing Finance Ltd.^ | 2496.76 | 0.14 |
| 6% HDFC Bank Ltd.£^ | 2460.14 | 0.14 |
| 6.01% LIC Housing Finance Ltd.^ | 2459.7 | 0.14 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 2014.51 | 0.11 |
| 9.6% JM Financial Asset Reconstruction Co. Limited^ | 2000.85 | 0.11 |
| 8.0736% HDB Financial Services Ltd.^ | 1503.7 | 0.08 |
| 7.68% Small Industries Development Bank^ | 1008.57 | 0.06 |
| 9.6% JM Financial Asset Reconstruction Co. Limited^ | 998.51 | 0.05 |
| 7.9% HDFC Bank Ltd.£^ | 502.13 | 0.03 |
| 7.9% LIC Housing Finance Ltd.^ | 502.04 | 0.03 |
| GOI STRIPS - Mat 171226^ | 447.91 | 0.02 |
| GOI STRIPS - Mat 170627^ | 433.42 | 0.02 |
| GOI STRIPS - Mat 171227^ | 419.81 | 0.02 |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327^ | 305.24 | 0.02 |
| 7.84% Maharashtra SDL MAT 130726^ | 253.53 | 0.01 |
| Net Current Assets | -15231.94 | -0.84 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.44% |
| Bank | 27.24% |
| G-Sec | 11.32% |
| Logistics | 4.12% |
| Crude Oil | 3.51% |
| Power | 3.17% |
| Telecom | 2.53% |
| Others | 2.13% |
| Miscellaneous | 1.78% |
| Infrastructure | 0.83% |
| Chemicals | 0.69% |
| Construction Materials | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 17911.1 | 14.89 | 9.67 | 8.3 | 8.21 | 7.33 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 13.66 | 9.54 | 8.25 | 8.04 | 6.9 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 14.03 | 9.73 | 8.27 | 7.9 | 6.58 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 13 | 9.66 | 8.1 | 7.88 | 6.75 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 13.48 | 9.33 | 8.04 | 7.84 | 6.66 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 13.03 | 9.38 | 8 | 7.84 | 6.7 |
| JM Low Duration Fund - Growth | 161.93 | 13.19 | 9.37 | 8.07 | 7.81 | 6.53 |
| HDFC Low Duration Fund - Growth | 14140.58 | 13.94 | 9.47 | 7.92 | 7.79 | 6.77 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 13.17 | 9.43 | 8.02 | 7.78 | 6.68 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 12.96 | 9.2 | 7.91 | 7.78 | 6.56 |
Other Funds From - HDFC Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |