HDFC Low Duration Fund(G)
Scheme Returns
7.53%
Category Returns
8.44%
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) | 13.83 | 5.23 | 7.53 | 9.37 | 7.82 | 6.98 | 6.04 | 6.25 | 7.08 |
| Debt - Low Duration Fund | 9.13 | 4.39 | 8.44 | 9.69 | 8.09 | 7.12 | 6.27 | 6.48 | 7.44 |
* 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
57.2456
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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 |
|---|---|---|
| 7.81% Floating Rate GOI 2033 | 103503 | 5.17 |
| 7.59% GOI MAT 071231 | 86660.65 | 4.33 |
| 6.75% Sikka Port and Terminal Limited^ | 69330.84 | 3.46 |
| 6.18% MANGALORE REFINERY AND PETROCHEMICA^ | 64092.88 | 3.2 |
| Punjab National Bank^ | 49526.98 | 2.47 |
| Net Current Assets | 46550.35 | 2.32 |
| 8.1% Bajaj Housing Finance Ltd.^ | 40727.72 | 2.03 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 40517.16 | 2.02 |
| 7.5% National Bank for Agri & Rural Dev. | 37589.96 | 1.88 |
| 7.58% National Bank for Agri & Rural Dev. | 35754.57 | 1.78 |
| 7.37% Power Finance Corporation Ltd.^ | 35178.61 | 1.76 |
| 7.99% HDB Financial Services Ltd.^ | 35177.28 | 1.76 |
| Tata Teleservices (Maharashtra) Ltd.^ | 33692.89 | 1.68 |
| 7.4% National Bank for Agri & Rural Dev.^ | 32588.82 | 1.63 |
| 7.8% National Bank for Agri & Rural Dev.^ | 30450.6 | 1.52 |
| 7.77% Power Finance Corporation Ltd.^ | 30313.14 | 1.51 |
| 8.04% HDB Financial Services Ltd.^ | 30147.84 | 1.5 |
| 7.44% REC Limited.^ | 29660.57 | 1.48 |
| 7.11% Floating Rate GOI 2028 | 27737.16 | 1.38 |
| 7.47% Small Industries Development Bank | 27558.91 | 1.38 |
| TREPS - Tri-party Repo | 26646.77 | 1.33 |
| 8.2% CanFin Homes Ltd.^ | 25316.55 | 1.26 |
| 7.59% Small Industries Development Bank^ | 25119.53 | 1.25 |
| 5.85% REC Limited.^ | 24334.53 | 1.21 |
| Bank of Baroda^ | 23644.33 | 1.18 |
| 7.84% HDB Financial Services Ltd.^ | 22975.91 | 1.15 |
| 7.11% Small Industries Development Bank^ | 22041.62 | 1.1 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 20979.58 | 1.05 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 20903.62 | 1.04 |
| 7.73% LIC Housing Finance Ltd.^ | 20191.88 | 1.01 |
| 7.4% National Housing Bank^ | 20099.08 | 1 |
| 5.81% REC Limited.^ | 19855.36 | 0.99 |
| 8.0409% TATA Capital Housing Finance Ltd.^ | 19253.88 | 0.96 |
| The Federal Bank Ltd.^ | 19243.54 | 0.96 |
| 7.79% REC Limited.^ | 17574.22 | 0.88 |
| Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^ | 17089.22 | 0.85 |
| 7.56% REC Limited.^ | 15615.61 | 0.78 |
| 7.22% National Housing Bank^ | 15551.6 | 0.78 |
| 7.35% Export - Import Bank of India^ | 15237.6 | 0.76 |
| 8.52% Muthoot Finance Ltd.^ | 15159.53 | 0.76 |
| 8.28% SMFG India Credit Company Ltd^ | 15150.86 | 0.76 |
| 7.64% Power Finance Corporation Ltd.^ | 15134.64 | 0.76 |
| 8.17% Embassy Office Parks REIT^ | 15060.27 | 0.75 |
| 7.13% Power Finance Corporation Ltd.^ | 15041.03 | 0.75 |
| 8.6% Truhome Finance Limited^ | 15034.32 | 0.75 |
| 7.65% Poonawalla Fincorp Ltd^ | 15012.17 | 0.75 |
| 9.9% IIFL Finance Limited^ | 14979.24 | 0.75 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 14900.01 | 0.74 |
| TMF Holdings Limited^ | 12602.94 | 0.63 |
| 7.43% Small Industries Development Bank^ | 12574.86 | 0.63 |
| 7.23% Small Industries Development Bank^ | 12535.85 | 0.63 |
| 7.54% Small Industries Development Bank^ | 11546.44 | 0.58 |
| 7.5% National Bank for Agri & Rural Dev. | 11078.77 | 0.55 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 10158.16 | 0.51 |
| 8.95% Bharti Telecom Limited^ | 10154.88 | 0.51 |
| 7.42% Power Finance Corporation Ltd.^ | 10150.84 | 0.51 |
| 7.9% Sundaram Home Finance Limited^ | 10139.41 | 0.51 |
| 7.74% LIC Housing Finance Ltd.^ | 10132.35 | 0.51 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 10128.56 | 0.51 |
| 9.3% JM Financial Credit Solutions Ltd.^ | 10126.66 | 0.51 |
| 7.77% REC Limited.^ | 10112.99 | 0.5 |
| 7.98% Bajaj Housing Finance Ltd.^ | 10105.27 | 0.5 |
| 7.8% REC Limited.^ | 10094.84 | 0.5 |
| 7.55% REC Limited.^ | 10089.11 | 0.5 |
| 7.47% NTPC Limited^ | 10088.92 | 0.5 |
| 7.55% Power Finance Corporation Ltd.^ | 10080.8 | 0.5 |
| 7.48% Housing and Urban Development Corporation Ltd.^ | 10074.97 | 0.5 |
| 7.44% Small Industries Development Bank^ | 10061.55 | 0.5 |
| 9.5% Motilal Oswal Finvest Limited^ | 10040.34 | 0.5 |
| 6.23% REC Limited.^ | 9899.5 | 0.49 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 9633 | 0.48 |
| Export - Import Bank of India^ | 9526.46 | 0.48 |
| Bank of India^ | 9506.59 | 0.47 |
| Canara Bank^ | 9464.38 | 0.47 |
| 7.57% National Bank for Agri & Rural Dev. | 9046.3 | 0.45 |
| Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 9023.5 | 0.45 |
| 7.79% Small Industries Development Bank^ | 7618.41 | 0.38 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7604.26 | 0.38 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 7595.76 | 0.38 |
| 7.62% Export - Import Bank of India^ | 7575.04 | 0.38 |
| 7.64% REC Limited.^ | 7562.42 | 0.38 |
| 7.59% Power Finance Corporation Ltd.^ | 7519.26 | 0.38 |
| 8.07% Kalpataru Projects International Ltd^ | 7514.13 | 0.38 |
| 8.5% JM Financial Products Ltd.^ | 7505.32 | 0.37 |
| 5.94% REC Limited.^ | 7448.42 | 0.37 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 7432.54 | 0.37 |
| 8.2% Mahindra Rural Housing Finance Ltd^ | 7043.28 | 0.35 |
| Power Finance Corporation Ltd.^ | 6872.14 | 0.34 |
| 7.9% Sikka Port and Terminal Limited^ | 6068.97 | 0.3 |
| 7.15% Small Industries Development Bank | 5500.25 | 0.27 |
| Corporate Debt Market Development Fund | 5174.43 | 0.26 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 5124.99 | 0.26 |
| 7.48% National Bank for Agri & Rural Dev. | 5084.95 | 0.25 |
| 8.098% Tata Capital Ltd.^ | 5081.93 | 0.25 |
| 7.79% Small Industries Development Bank^ | 5081.64 | 0.25 |
| 7.7% Power Finance Corporation Ltd.^ | 5055.35 | 0.25 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 5047.29 | 0.25 |
| 7.7% REC Limited. | 5046.98 | 0.25 |
| 7.49% National Bank for Agri & Rural Dev.^ | 5035.98 | 0.25 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 5032.44 | 0.25 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 5031.75 | 0.25 |
| 8.2134% Kotak Mahindra Investments Ltd.^ | 5029.18 | 0.25 |
| 7.58% Power Finance Corporation Ltd.^ | 5023.26 | 0.25 |
| 7.82% LIC Housing Finance Ltd.^ | 5023.08 | 0.25 |
| 7.83% Bajaj Housing Finance Ltd.^ | 5018.56 | 0.25 |
| 7.82% LIC Housing Finance Ltd.^ | 5016.94 | 0.25 |
| 7.75% Small Industries Development Bank^ | 5015.38 | 0.25 |
| 7.55% Sundaram Home Finance Limited^ | 5003.93 | 0.25 |
| 7.7% Axis Finance Ltd.^ | 5002.69 | 0.25 |
| 6.09% Power Finance Corporation Ltd.^ | 4950.65 | 0.25 |
| The Federal Bank Ltd.^ | 4811.75 | 0.24 |
| 7.59% National Housing Bank | 4580.01 | 0.23 |
| 8.52% Muthoot Finance Ltd. | 4544.31 | 0.23 |
| 7.75% Nuvoco Vistas Corporation Limited^ | 4503.7 | 0.22 |
| 6.35% Power Finance Corporation Ltd.^ | 3977.59 | 0.2 |
| 9.3% TVS Credit Services Ltd^ | 3624.46 | 0.18 |
| 9.65% Arka Fincap Limited^ | 3540.62 | 0.18 |
| 7.9265% LIC Housing Finance Ltd.^ | 3046.44 | 0.15 |
| 7.475% Kotak Mahindra Prime Ltd.^ | 3008.66 | 0.15 |
| 7.51% Small Industries Development Bank^ | 2541.06 | 0.13 |
| 8.21% Haryana UDAY SDL - Mat 310326^ | 2539.05 | 0.13 |
| 7.53% National Bank for Agri & Rural Dev. | 2537.76 | 0.13 |
| 7.59% REC Limited. | 2535.28 | 0.13 |
| 8.47% LIC Housing Finance Ltd.^ | 2534.85 | 0.13 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2533.69 | 0.13 |
| 7.55% Power Finance Corporation Ltd.^ | 2532.09 | 0.13 |
| 7.68% Indian Railways Finance Corp. Ltd.^ | 2531.12 | 0.13 |
| 8.5% Nomura Capital India Pvt. Ltd.^ | 2528.25 | 0.13 |
| 8.255% Kotak Mahindra Prime Ltd.^ | 2527.91 | 0.13 |
| 7.83% LIC Housing Finance Ltd.^ | 2521.81 | 0.13 |
| 7.55% Small Industries Development Bank^ | 2519.42 | 0.13 |
| 7.81% Sundaram Home Finance Limited^ | 2517.34 | 0.13 |
| 7.23% Indian Railways Finance Corp. Ltd.^ | 2515.97 | 0.13 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2515.25 | 0.13 |
| 7.42% National Housing Bank^ | 2513.54 | 0.13 |
| 8.7% Bharti Telecom Limited^ | 2508.87 | 0.13 |
| 7.7% Poonawalla Fincorp Ltd^ | 2506.25 | 0.13 |
| 8.51% Citicorp Finance (India) Ltd.^ | 2505.12 | 0.13 |
| 6.01% LIC Housing Finance Ltd.^ | 2472.98 | 0.12 |
| 6% HDFC Bank Ltd.£^ | 2470.82 | 0.12 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 2025.3 | 0.1 |
| 9.6% JM Financial Asset Reconstruction Co. Limited^ | 2002.08 | 0.1 |
| 8.0736% HDB Financial Services Ltd.^ | 1509.78 | 0.08 |
| 7.68% Small Industries Development Bank^ | 1016.22 | 0.05 |
| 9.6% JM Financial Asset Reconstruction Co. Limited^ | 1000.55 | 0.05 |
| 7.20% Karnataka SDL Mat 231029^ | 514.65 | 0.03 |
| 7.9% LIC Housing Finance Ltd.^ | 504.49 | 0.03 |
| 7.9% HDFC Bank Ltd.£^ | 504.09 | 0.03 |
| GOI STRIPS - Mat 171226^ | 453.79 | 0.02 |
| GOI STRIPS - Mat 170627^ | 439.51 | 0.02 |
| GOI STRIPS - Mat 171227^ | 426.25 | 0.02 |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327^ | 307.32 | 0.02 |
| 7.84% Maharashtra SDL MAT 130726^ | 254.52 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.56% |
| Bank | 25.79% |
| G-Sec | 11.6% |
| Others | 4.93% |
| Logistics | 3.76% |
| Crude Oil | 3.2% |
| Power | 2.9% |
| Telecom | 2.31% |
| Miscellaneous | 1.33% |
| Infrastructure | 0.75% |
| Chemicals | 0.63% |
| Construction Materials | 0.22% |
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 | 21.21 | 14.67 | 10.57 | 9.16 | 7.42 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.69 | 9.48 | 8.15 | 8.24 | 7.52 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.49 | 9.4 | 8.18 | 8.07 | 7.13 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 7.46 | 9.61 | 8.25 | 7.93 | 6.8 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.46 | 9.13 | 8 | 7.84 | 6.91 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 7.32 | 9.18 | 7.96 | 7.83 | 6.92 |
| JM Low Duration Fund - Growth | 161.93 | 7.53 | 9.22 | 8.03 | 7.82 | 6.76 |
| HDFC Low Duration Fund - Growth | 14140.58 | 7.53 | 9.37 | 7.85 | 7.82 | 6.98 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 7.53 | 9.17 | 8.04 | 7.81 | 6.93 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 7.45 | 9.28 | 7.92 | 7.78 | 6.92 |
Other Funds From - HDFC Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |