HDFC Low Duration Fund(G)
Scheme Returns
8.37%
Category Returns
7.97%
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) | 7.10 | 7.76 | 8.37 | 4.90 | 6.95 | 7.17 | 6.52 | 5.97 | 7.05 |
| Debt - Low Duration Fund | 4.86 | 6.72 | 7.97 | 4.97 | 7.17 | 7.32 | 6.66 | 6.23 | 7.10 |
* 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
60.0347
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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 |
|---|---|---|
| 6.52% GOI MAT 071231 | 125956.55 | 5.07 |
| 6.82% Floating Rate GOI 2033 | 108413.76 | 4.36 |
| Net Current Assets | 87911.34 | 3.54 |
| 6.75% Sikka Port and Terminal Limited | 71807.54 | 2.89 |
| Jubilant Beverages Limited^ | 63928.07 | 2.57 |
| 7.8% National Bank for Agri & Rural Dev.^ | 62877.69 | 2.53 |
| 7.44% REC Limited.^ | 51973.79 | 2.09 |
| 7.53% National Bank for Agri & Rural Dev.^ | 47315.32 | 1.9 |
| 7.75% Small Industries Development Bank^ | 43294.59 | 1.74 |
| 7.22% National Housing Bank^ | 42475.35 | 1.71 |
| 7.59% National Housing Bank^ | 42436.21 | 1.71 |
| 6.27% Power Finance Corporation Ltd. | 41942.66 | 1.69 |
| 7.23% Indian Railways Finance Corp. Ltd.^ | 40987.74 | 1.65 |
| 8.1% Bajaj Housing Finance Ltd.^ | 40380.16 | 1.63 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 40194.16 | 1.62 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 37214.81 | 1.5 |
| 7.58% National Bank for Agri & Rural Dev. | 36979.35 | 1.49 |
| 7.59% Power Finance Corporation Ltd. | 35299.39 | 1.42 |
| Radhakrishna Securitisation Trust^ | 35022.35 | 1.41 |
| JTPM Metal Traders Limited^ | 30943.5 | 1.25 |
| Jubilant Bevco Limited | 30649.9 | 1.23 |
| 7.34% Small Industries Development Bank | 30040.89 | 1.21 |
| 7.44% Indian Oil Corporation Ltd.^ | 25679.7 | 1.03 |
| 8.5% Motilal Oswal Financial Services Ltd.^ | 25019.7 | 1.01 |
| 7.49% National Bank for Agri & Rural Dev. | 25013 | 1.01 |
| 7.37% Power Finance Corporation Ltd.^ | 24973.65 | 1.01 |
| 7.55% Poonawalla Fincorp Ltd^ | 24959.63 | 1 |
| 8.75% 360 One Prime Limited^ | 24948.13 | 1 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 24709.66 | 0.99 |
| Export - Import Bank of India | 23347.53 | 0.94 |
| 7.43% Small Industries Development Bank^ | 22472.6 | 0.9 |
| 7.5% National Bank for Agri & Rural Dev. | 21483.88 | 0.86 |
| TREPS - Tri-party Repo | 20191.74 | 0.81 |
| 7.79% Small Industries Development Bank^ | 20124.72 | 0.81 |
| 7.73% LIC Housing Finance Ltd.^ | 20097.38 | 0.81 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 19828.54 | 0.8 |
| 8.6806% JM Financial Credit Solutions Ltd.^ | 19800.48 | 0.8 |
| 7.17% SMFG India Home Finance Company Ltd^ | 19794.82 | 0.8 |
| 8.0409% TATA Capital Housing Finance Ltd.^ | 19133.15 | 0.77 |
| 7.59% REC Limited.^ | 18586.64 | 0.75 |
| 9.05% Reliance Industries Ltd. | 17759.29 | 0.71 |
| 7.48% National Bank for Agri & Rural Dev. | 17610.93 | 0.71 |
| 7.42% Power Finance Corporation Ltd.^ | 17609.52 | 0.71 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 17516.22 | 0.7 |
| 8.52% Muthoot Finance Ltd.^ | 15169.26 | 0.61 |
| 8.2% CanFin Homes Ltd.^ | 15135.44 | 0.61 |
| 7.35% Export - Import Bank of India^ | 15113.99 | 0.61 |
| 8.6% Truhome Finance Limited^ | 15101.09 | 0.61 |
| Shivshakti Securitisation Trust^ | 15056.54 | 0.61 |
| 8.28% SMFG India Credit Company Ltd^ | 15015.24 | 0.6 |
| 7.64% Power Finance Corporation Ltd. | 15001.88 | 0.6 |
| 7.78% Bajaj Housing Finance Ltd. | 14998.56 | 0.6 |
| 7.65% Poonawalla Fincorp Ltd^ | 14974.62 | 0.6 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 14932.94 | 0.6 |
| 7.2941% Kotak Mahindra Investments Ltd.^ | 14929.7 | 0.6 |
| IIFL CAPITAL SERVICES LIMITED^ | 14880.74 | 0.6 |
| 6.37% REC Limited.^ | 14870.21 | 0.6 |
| 7.65% HDB Financial Services Ltd.^ | 14014.5 | 0.56 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 13636.16 | 0.55 |
| 7.68% Indian Railways Finance Corp. Ltd.^ | 13035.97 | 0.52 |
| 8.37% National Highways Authority of India^ | 12910.8 | 0.52 |
| 7.55% Power Finance Corporation Ltd.^ | 12539.98 | 0.5 |
| 7.77% REC Limited.^ | 12517.79 | 0.5 |
| 7.44% Small Industries Development Bank^ | 12485.78 | 0.5 |
| 6.6% REC Limited.^ | 12402.06 | 0.5 |
| Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^ | 12391.87 | 0.5 |
| Sansar Trust July 2023 II^ | 10620.59 | 0.43 |
| 8.65% Reliance Industries Ltd. | 10372.09 | 0.42 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 10100.46 | 0.41 |
| 8.098% Tata Capital Ltd.^ | 10084.35 | 0.41 |
| 8.95% Bharti Telecom Limited^ | 10080.03 | 0.41 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 10079.47 | 0.41 |
| 7.62% National Bank for Agri & Rural Dev. | 10078.71 | 0.41 |
| 7.74% LIC Housing Finance Ltd. | 10076 | 0.41 |
| 7.9% Sundaram Home Finance Limited^ | 10071.41 | 0.41 |
| 7.79% Small Industries Development Bank^ | 10068.22 | 0.41 |
| 9.3% JM Financial Credit Solutions Ltd.^ | 10066.29 | 0.41 |
| 8.1% Bajaj Finance Ltd.^ | 10042.74 | 0.4 |
| 7.7% Power Finance Corporation Ltd.^ | 10022.4 | 0.4 |
| 7.98% Bajaj Housing Finance Ltd.^ | 10016.29 | 0.4 |
| 7.47% NTPC Limited^ | 10003.97 | 0.4 |
| 7.55% REC Limited.^ | 10003.42 | 0.4 |
| 7.55% Small Industries Development Bank^ | 9997.77 | 0.4 |
| 7.48% Housing and Urban Development Corporation Ltd.^ | 9995.94 | 0.4 |
| 7.6% Poonawalla Fincorp Ltd^ | 9974.78 | 0.4 |
| 7.5285% Poonawalla Fincorp Ltd^ | 9949.76 | 0.4 |
| IIFL Finance Limited^ | 9941.98 | 0.4 |
| 6.73% Power Finance Corporation Ltd.^ | 9929.01 | 0.4 |
| 6.23% REC Limited.^ | 9911.21 | 0.4 |
| 6.77% Tata Communications Limited^ | 9838.77 | 0.4 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 9545.51 | 0.38 |
| Bank of Maharashtra^ | 9378.43 | 0.38 |
| 7.25% Bajaj Auto Credit Limited^ | 9046.88 | 0.36 |
| Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 8985.29 | 0.36 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 8492.53 | 0.34 |
| 7.25% RJ Corp Limited^ | 7815.13 | 0.31 |
| 8% Tata Capital Ltd. | 7550.15 | 0.3 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 7546.87 | 0.3 |
| 7.71% REC Limited.^ | 7539.76 | 0.3 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7535.27 | 0.3 |
| 7.62% Export - Import Bank of India^ | 7501.04 | 0.3 |
| 8.07% Kalpataru Projects International Ltd^ | 7496.06 | 0.3 |
| Power Finance Corporation Ltd.^ | 7202.18 | 0.29 |
| Corporate Debt Market Development Fund | 6923.03 | 0.28 |
| 7.9% Sikka Port and Terminal Limited^ | 6009.77 | 0.24 |
| Indigo 045^ | 5508.02 | 0.22 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 5137.65 | 0.21 |
| 7.77% Power Finance Corporation Ltd.^ | 5063.68 | 0.2 |
| 7.85% ICICI Home Finance Ltd^ | 5037.65 | 0.2 |
| 8% Tata Capital Ltd.^ | 5033.52 | 0.2 |
| 8.35% SMFG India Home Finance Company Ltd^ | 5030.39 | 0.2 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 5012.02 | 0.2 |
| 7.7% REC Limited. | 5003.09 | 0.2 |
| 8.03% Power Finance Corporation Ltd.^ | 5002.86 | 0.2 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 5002.19 | 0.2 |
| 6.09% Power Finance Corporation Ltd. | 4960.01 | 0.2 |
| 7.19% Jio Credit Ltd^ | 4959.5 | 0.2 |
| 6.92% DLF Cyber City Developers Ltd.^ | 4953.78 | 0.2 |
| 8.52% Muthoot Finance Ltd.^ | 4542.53 | 0.18 |
| 8.3324% HDB Financial Services Ltd.^ | 4037.96 | 0.16 |
| 8.3333% HDB Financial Services Ltd.^ | 3535.87 | 0.14 |
| 9.65% Arka Fincap Limited^ | 3503.98 | 0.14 |
| 9.9% IIFL Finance Limited^ | 3503.13 | 0.14 |
| 7.44% National Bank for Agri & Rural Dev. | 3347.52 | 0.13 |
| 7.9265% LIC Housing Finance Ltd.^ | 3025.5 | 0.12 |
| 7.83% Indian Railways Finance Corp. Ltd.^ | 3020.5 | 0.12 |
| 7.475% Kotak Mahindra Prime Ltd.^ | 2995.81 | 0.12 |
| 9.3% TVS Credit Services Ltd^ | 2597.8 | 0.1 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.^ | 2520.24 | 0.1 |
| 7.44% REC Limited.^ | 2518.33 | 0.1 |
| 7.95% LIC Housing Finance Ltd.^ | 2518.13 | 0.1 |
| 7.51% Small Industries Development Bank^ | 2517.43 | 0.1 |
| 7.75% Power Finance Corporation Ltd.^ | 2516.99 | 0.1 |
| 7.64% REC Limited.^ | 2512.57 | 0.1 |
| 7.48% Small Industries Development Bank^ | 2511.98 | 0.1 |
| 8.21% Haryana UDAY SDL - Mat 310326^ | 2510.54 | 0.1 |
| 7.34% UltraTech Cement Limited^ | 2510.54 | 0.1 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2508.05 | 0.1 |
| 8.47% LIC Housing Finance Ltd.^ | 2505.75 | 0.1 |
| 8.255% Kotak Mahindra Prime Ltd.^ | 2503.89 | 0.1 |
| 7.83% LIC Housing Finance Ltd.^ | 2501.99 | 0.1 |
| 8.5% Nomura Capital India Pvt. Ltd.^ | 2501.46 | 0.1 |
| 7.8% REC Limited.^ | 2500.38 | 0.1 |
| 7.42% National Housing Bank^ | 2499.82 | 0.1 |
| 7.81% Sundaram Home Finance Limited^ | 2498.84 | 0.1 |
| 7.22% Citicorp Finance (India) Ltd.^ | 2497.3 | 0.1 |
| 7.14% Bajaj Housing Finance Ltd.^ | 2495.28 | 0.1 |
| 7.7% Poonawalla Fincorp Ltd^ | 2488.16 | 0.1 |
| 6% HDFC Bank Ltd.£^ | 2486.11 | 0.1 |
| 7.02% Bajaj Housing Finance Ltd.^ | 2481.04 | 0.1 |
| 7.4% Bharti Telecom Limited | 2480.25 | 0.1 |
| 6.14% Indian Oil Corporation Ltd.^ | 2478.89 | 0.1 |
| 6.52% REC Limited. | 2476.23 | 0.1 |
| 7.39% TAMIL NADU SDL - Mat 091126^ | 2224.8 | 0.09 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 2013.3 | 0.08 |
| 7.68% Small Industries Development Bank^ | 2012.71 | 0.08 |
| 7.67% Punjab SDL - Mat 291127^ | 1533 | 0.06 |
| 8.14% Nuclear Power Corporation of India Ltd.^ | 1502.36 | 0.06 |
| 8.0736% HDB Financial Services Ltd. | 1500.17 | 0.06 |
| 8.45% HDFC Bank Ltd.£^ | 1301.96 | 0.05 |
| 7.9% HDFC Bank Ltd.£^ | 1301.07 | 0.05 |
| 7.68% Tamil Nadu SDL UDAY - Mat 220326^ | 1134.6 | 0.05 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 1036.56 | 0.04 |
| 8.07% Tamil Nadu SDL Mat 150626^ | 1008.82 | 0.04 |
| 7.08% Karnataka SDL - Mat 141226 | 908.89 | 0.04 |
| 8.05% Gujarat SDL - Mat 150626^ | 840.28 | 0.03 |
| 8.05% NTPC Limited^ | 810.71 | 0.03 |
| 8.35% HDFC Bank Ltd.£^ | 800.92 | 0.03 |
| 8.48% LIC Housing Finance Ltd.^ | 782.08 | 0.03 |
| 7.98% Gujarat SDL Mat 250526^ | 644.74 | 0.03 |
| 8.67 Maharashtra SDL Mat 240226^ | 606.22 | 0.02 |
| 7.92% Uttar Pradesh Mat 240128^ | 513.25 | 0.02 |
| 8.35% Puducherry SDL Mat 130327^ | 512.18 | 0.02 |
| 7.77% Andhra Pradesh SDL Mat 100128^ | 511.33 | 0.02 |
| 7.53 West Bengal SDL Mat 221127^ | 510.4 | 0.02 |
| 7.72% Tamil Nadu SDL UDAY Mat 220228^ | 509.62 | 0.02 |
| 7.20% Karnataka SDL Mat 231029^ | 505.97 | 0.02 |
| 8.46% HDFC Bank Ltd.£^ | 501.15 | 0.02 |
| 7.9% LIC Housing Finance Ltd.^ | 500.54 | 0.02 |
| 8.48% Rajasthan SDL - Mat 100226^ | 500.36 | 0.02 |
| 8.45% LIC Housing Finance Ltd.^ | 490.84 | 0.02 |
| GOI STRIPS - Mat 171226^ | 475.82 | 0.02 |
| GOI STRIPS - Mat 170627^ | 461.72 | 0.02 |
| GOI STRIPS - Mat 171227^ | 447.8 | 0.02 |
| 8.32% Andhra Pradesh SDL Mat 060228^ | 439.25 | 0.02 |
| 7.24% Gujarat SDL Mat 281226^ | 424.92 | 0.02 |
| 8.49% Tamil Nadu SDL - Mat 100226^ | 424.42 | 0.02 |
| 8.65% Rajasthan SDL - Mat 240226^ | 418.83 | 0.02 |
| 8.76% Madhya Pradesh SDL Mat 240226^ | 353.73 | 0.01 |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327^ | 305.59 | 0.01 |
| 7.84% Maharashtra SDL MAT 130726^ | 252.37 | 0.01 |
| 7.69% Gujarat SDL MAT 270726^ | 242.32 | 0.01 |
| 7.65% Karnataka SDL - Mat 291127^ | 204.86 | 0.01 |
| 7.15% Tamil Nadu SDL Mat 201127^ | 203.12 | 0.01 |
| 6.97% Assam SDL - Mat 231126^ | 201.63 | 0.01 |
| 6.88% Goa SDL Mat 231126^ | 201.5 | 0.01 |
| 8.21% Rajasthan SDL - Mat 310326^ | 200.85 | 0.01 |
| 8.69% Tamil Nadu SDL Mat 240226^ | 115.23 | 0 |
| 8.5% Tata Capital Ltd.^ | 51.44 | 0 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 50.14 | 0 |
| 7.8445% TATA Capital Housing Finance Ltd.^ | 50.07 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.64% |
| Bank | 21.41% |
| Others | 12.31% |
| G-Sec | 10.64% |
| Power | 4.16% |
| Logistics | 3.13% |
| Crude Oil | 2.27% |
| Realty | 1.19% |
| Infrastructure | 1.12% |
| Miscellaneous | 0.81% |
| Chemicals | 0.51% |
| Telecom | 0.4% |
| Retailing | 0.31% |
| Construction Materials | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth | 442.47 | 8.04 | 4.87 | 5.57 | 8.24 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 8.19 | 5.28 | 6.2 | 7.44 | 7.68 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 8.3 | 5.19 | 6.05 | 7.29 | 7.15 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.92 | 5.14 | 5.91 | 7.21 | 7.36 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.31 | 4.97 | 5.67 | 6.97 | 7.16 |
| HDFC Low Duration Fund - Growth | 14140.58 | 8.37 | 4.9 | 5.68 | 6.95 | 7.17 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 8.37 | 5.06 | 5.77 | 6.88 | 7.13 |
| JM Low Duration Fund - Growth | 161.93 | 7.54 | 4.78 | 5.53 | 6.85 | 6.99 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 8.25 | 4.71 | 5.58 | 6.79 | 7.11 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.49 | 4.69 | 5.55 | 6.78 | 7.1 |
Other Funds From - HDFC Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |