HDFC Low Duration Fund(G)
Scheme Returns
1.77%
Category Returns
1.74%
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) | 4.41 | -2.43 | 1.77 | 4.10 | 6.36 | 7.03 | 6.45 | 5.95 | 7.04 |
| Debt - Low Duration Fund | 6.56 | -1.95 | 1.74 | 4.17 | 6.58 | 7.17 | 6.60 | 6.18 | 6.87 |
* 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
60.0811
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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 | 125935.88 | 4.92 |
| 6.82% Floating Rate GOI 2033 | 119281.8 | 4.66 |
| TREPS - Tri-party Repo | 71674.88 | 2.8 |
| Net Current Assets | 65775.97 | 2.57 |
| Jubilant Beverages Limited^ | 64581.63 | 2.52 |
| 7.75% Small Industries Development Bank^ | 63540.23 | 2.48 |
| 7.8% National Bank for Agri & Rural Dev.^ | 62947.94 | 2.46 |
| 7.59% National Housing Bank^ | 47512.97 | 1.86 |
| 7.53% National Bank for Agri & Rural Dev.^ | 47412.43 | 1.85 |
| Yes Bank Ltd.^ | 44360.25 | 1.73 |
| 6.27% Power Finance Corporation Ltd.^ | 42095.57 | 1.65 |
| 7.23% Indian Railways Finance Corp. Ltd.^ | 41014.68 | 1.6 |
| 8.1% Bajaj Housing Finance Ltd.^ | 40449.88 | 1.58 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 40276.76 | 1.57 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 37261.43 | 1.46 |
| 7.58% National Bank for Agri & Rural Dev.^ | 36993.6 | 1.45 |
| Radhakrishna Securitisation Trust^ | 35342.62 | 1.38 |
| 7.59% Power Finance Corporation Ltd. | 35331.77 | 1.38 |
| JTPM Metal Traders Limited^ | 31266.36 | 1.22 |
| Jubilant Bevco Limited^ | 30962.43 | 1.21 |
| 7.34% Small Industries Development Bank | 30132.75 | 1.18 |
| 7.22% National Housing Bank^ | 29988.15 | 1.17 |
| 7.44% Indian Oil Corporation Ltd.^ | 25702.11 | 1 |
| 6.22% Floating Rate GOI 2028 | 25260.75 | 0.99 |
| 8.5% Motilal Oswal Financial Services Ltd.^ | 25093.55 | 0.98 |
| 7.49% National Bank for Agri & Rural Dev.^ | 25020.03 | 0.98 |
| 8.75% 360 One Prime Limited^ | 24992.58 | 0.98 |
| 7.55% Poonawalla Fincorp Ltd^ | 24978.55 | 0.98 |
| 7.43% Small Industries Development Bank | 24974.25 | 0.98 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 24799.16 | 0.97 |
| 7.59% REC Limited.^ | 23657.47 | 0.92 |
| Export - Import Bank of India^ | 23517.8 | 0.92 |
| 7.79% Small Industries Development Bank^ | 22689.65 | 0.89 |
| 7.5% National Bank for Agri & Rural Dev. | 21490.63 | 0.84 |
| Bank of Baroda^ | 21149.51 | 0.83 |
| Punjab National Bank^ | 21143 | 0.83 |
| 7.79% Small Industries Development Bank^ | 20156 | 0.79 |
| 7.73% LIC Housing Finance Ltd.^ | 20118.58 | 0.79 |
| 8.6806% JM Financial Credit Solutions Ltd.^ | 19928.2 | 0.78 |
| 7.17% SMFG India Home Finance Company Ltd^ | 19849.74 | 0.78 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 19837.52 | 0.78 |
| 8.0409% TATA Capital Housing Finance Ltd.^ | 19162.07 | 0.75 |
| Small Industries Development Bank | 18772.44 | 0.73 |
| 7.42% Power Finance Corporation Ltd.^ | 17627.61 | 0.69 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 17524.48 | 0.69 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 16237.52 | 0.63 |
| Shivshakti Securitisation Trust^ | 15207.22 | 0.59 |
| 8.52% Muthoot Finance Ltd.^ | 15194.79 | 0.59 |
| 8.2% CanFin Homes Ltd.^ | 15152.79 | 0.59 |
| 7.35% Export - Import Bank of India | 15143.27 | 0.59 |
| 7.48% National Bank for Agri & Rural Dev. | 15132.6 | 0.59 |
| 8.6% Truhome Finance Limited^ | 15126.54 | 0.59 |
| 8.28% SMFG India Credit Company Ltd^ | 15030.57 | 0.59 |
| 7.64% Power Finance Corporation Ltd.^ | 15007.73 | 0.59 |
| 7.65% Poonawalla Fincorp Ltd^ | 14989.34 | 0.59 |
| 7.2941% Kotak Mahindra Investments Ltd.^ | 14988.14 | 0.59 |
| 7.44% Small Industries Development Bank | 14985.38 | 0.59 |
| IIFL CAPITAL SERVICES LIMITED^ | 14983.95 | 0.59 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 14947.91 | 0.58 |
| 6.37% REC Limited.^ | 14901.8 | 0.58 |
| ICICI Bank Ltd.^ | 14082.3 | 0.55 |
| 7.65% HDB Financial Services Ltd.^ | 14032.69 | 0.55 |
| 9.05% Reliance Industries Ltd.^ | 13118.14 | 0.51 |
| 7.68% Indian Railways Finance Corp. Ltd.^ | 13042.76 | 0.51 |
| 8.37% National Highways Authority of India^ | 12954.09 | 0.51 |
| 7.55% Power Finance Corporation Ltd.^ | 12570.43 | 0.49 |
| 7.77% REC Limited. | 12516.36 | 0.49 |
| 6.6% REC Limited.^ | 12436.64 | 0.49 |
| Dhruva XXIV ^^ | 11914.74 | 0.47 |
| 8.65% Reliance Industries Ltd.^ | 10424.6 | 0.41 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 10120.92 | 0.4 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 10112.55 | 0.4 |
| 8.098% Tata Capital Ltd.^ | 10109.63 | 0.4 |
| 7.62% National Bank for Agri & Rural Dev.^ | 10095.44 | 0.39 |
| 7.9% Sundaram Home Finance Limited^ | 10089.26 | 0.39 |
| 8.95% Bharti Telecom Limited^ | 10087.38 | 0.39 |
| 7.74% LIC Housing Finance Ltd.^ | 10083.21 | 0.39 |
| 9.3% JM Financial Credit Solutions Ltd.^ | 10079.51 | 0.39 |
| 7.59% National Housing Bank^ | 10078.71 | 0.39 |
| 8.1% Bajaj Finance Ltd.^ | 10057.36 | 0.39 |
| 7.7% Power Finance Corporation Ltd.^ | 10026.49 | 0.39 |
| 7.98% Bajaj Housing Finance Ltd.^ | 10015.2 | 0.39 |
| 7.55% REC Limited.^ | 10011.56 | 0.39 |
| 7.47% NTPC Limited^ | 10006.22 | 0.39 |
| 7.48% Housing and Urban Development Corporation Ltd.^ | 10000.26 | 0.39 |
| 7.55% Small Industries Development Bank^ | 9996.83 | 0.39 |
| 7.6% Poonawalla Fincorp Ltd^ | 9985.12 | 0.39 |
| 7.5285% Poonawalla Fincorp Ltd^ | 9970.87 | 0.39 |
| 6.73% Power Finance Corporation Ltd.^ | 9955.32 | 0.39 |
| 6.23% REC Limited.^ | 9928.72 | 0.39 |
| 6.77% Tata Communications Limited^ | 9893.64 | 0.39 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 9564.51 | 0.37 |
| Sansar Trust July 2023 II^ | 9530.43 | 0.37 |
| Bank of Maharashtra^ | 9435.43 | 0.37 |
| Canara Bank^ | 9386.94 | 0.37 |
| 7.25% Bajaj Auto Credit Limited^ | 9070.27 | 0.35 |
| Vajra 014 ^ | 8627.21 | 0.34 |
| 7.25% RJ Corp Limited^ | 7846.53 | 0.31 |
| 8% Tata Capital Ltd.^ | 7570.63 | 0.3 |
| 7.75% Power Finance Corporation Ltd. | 7565.59 | 0.3 |
| 7.71% REC Limited.^ | 7551.38 | 0.3 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 7545.2 | 0.29 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7544.27 | 0.29 |
| 7.8788% Poonawalla Fincorp Ltd^ | 7514.66 | 0.29 |
| 7.62% Export - Import Bank of India^ | 7504.83 | 0.29 |
| 8.07% Kalpataru Projects International Ltd^ | 7499.55 | 0.29 |
| Power Finance Corporation Ltd.^ | 7245.45 | 0.28 |
| India Universal Trust AL2 £^ | 7139.33 | 0.28 |
| Corporate Debt Market Development Fund | 6962.88 | 0.27 |
| 7.9% Sikka Port and Terminal Limited^ | 6015.8 | 0.24 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 5092.45 | 0.2 |
| Indigo 045^ | 5084.65 | 0.2 |
| 7.77% Power Finance Corporation Ltd.^ | 5068.22 | 0.2 |
| 8% Tata Capital Ltd.^ | 5045.76 | 0.2 |
| 7.85% ICICI Home Finance Ltd^ | 5036.96 | 0.2 |
| 8.35% SMFG India Home Finance Company Ltd^ | 5030.47 | 0.2 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 5020.38 | 0.2 |
| 7.7% REC Limited. | 5004.15 | 0.2 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 5003.53 | 0.2 |
| 7.3% Bharti Telecom Limited^ | 4982.48 | 0.19 |
| 7.19% Jio Credit Ltd^ | 4980.93 | 0.19 |
| 6.92% DLF Cyber City Developers Ltd.^ | 4968.38 | 0.19 |
| 6.09% Power Finance Corporation Ltd.^ | 4967.33 | 0.19 |
| 8.52% Muthoot Finance Ltd.^ | 4556.34 | 0.18 |
| 8.3324% HDB Financial Services Ltd.^ | 4041.71 | 0.16 |
| 8.3333% HDB Financial Services Ltd.^ | 3538.73 | 0.14 |
| 9.65% Arka Fincap Limited^ | 3511.77 | 0.14 |
| 9.9% IIFL Finance Limited^ | 3501.34 | 0.14 |
| 7.44% National Bank for Agri & Rural Dev.^ | 3353.2 | 0.13 |
| 7.9265% LIC Housing Finance Ltd.^ | 3028.45 | 0.12 |
| 7.83% Indian Railways Finance Corp. Ltd.^ | 3025.77 | 0.12 |
| 7.475% Kotak Mahindra Prime Ltd.^ | 2996.32 | 0.12 |
| 9.3% TVS Credit Services Ltd^ | 2611.02 | 0.1 |
| 6.54% Floating Rate GOI 2034 | 2554.5 | 0.1 |
| 8.65% Bharti Telecom Limited^ | 2542.61 | 0.1 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.^ | 2523.58 | 0.1 |
| 7.44% REC Limited.^ | 2522.6 | 0.1 |
| 7.51% Small Industries Development Bank^ | 2520.56 | 0.1 |
| 7.95% LIC Housing Finance Ltd.^ | 2520.46 | 0.1 |
| 7.34% UltraTech Cement Limited^ | 2519.48 | 0.1 |
| 7.64% REC Limited.^ | 2517.24 | 0.1 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2512.63 | 0.1 |
| 8.5% Nomura Capital India Pvt. Ltd.^ | 2511.13 | 0.1 |
| 8.21% Haryana UDAY SDL - Mat 310326^ | 2505.64 | 0.1 |
| 8.47% LIC Housing Finance Ltd.^ | 2504.95 | 0.1 |
| 7.83% LIC Housing Finance Ltd.^ | 2503.41 | 0.1 |
| 8.255% Kotak Mahindra Prime Ltd.^ | 2502.64 | 0.1 |
| 7.8% REC Limited. | 2501.4 | 0.1 |
| 7.81% Sundaram Home Finance Limited^ | 2501.07 | 0.1 |
| 7.14% Bajaj Housing Finance Ltd.^ | 2500.6 | 0.1 |
| 7.22% Citicorp Finance (India) Ltd.^ | 2499.89 | 0.1 |
| 7.42% National Housing Bank^ | 2499.8 | 0.1 |
| 7.7% Poonawalla Fincorp Ltd^ | 2493.94 | 0.1 |
| 6% HDFC Bank Ltd.£^ | 2489.68 | 0.1 |
| 7.23% L&T Finance Ltd.^ | 2489.29 | 0.1 |
| 7.02% Bajaj Housing Finance Ltd.^ | 2489.15 | 0.1 |
| 7.4% Bharti Telecom Limited^ | 2486.84 | 0.1 |
| 6.14% Indian Oil Corporation Ltd.^ | 2481.88 | 0.1 |
| 6.52% REC Limited.^ | 2480.88 | 0.1 |
| 7.39% TAMIL NADU SDL - Mat 091126^ | 2223.05 | 0.09 |
| 7.68% Small Industries Development Bank^ | 2017.43 | 0.08 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 2014.32 | 0.08 |
| 7.67% Punjab SDL - Mat 291127^ | 1535.22 | 0.06 |
| 8.14% Nuclear Power Corporation of India Ltd.^ | 1502.07 | 0.06 |
| 7.9% HDFC Bank Ltd.£^ | 1301.36 | 0.05 |
| 7.68% Tamil Nadu SDL UDAY - Mat 220326^ | 1132.66 | 0.04 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 1040.81 | 0.04 |
| 8.07% Tamil Nadu SDL Mat 150626^ | 1007.13 | 0.04 |
| 7.08% Karnataka SDL - Mat 141226^ | 908.63 | 0.04 |
| 8.05% Gujarat SDL - Mat 150626^ | 838.9 | 0.03 |
| 8.05% NTPC Limited^ | 810.61 | 0.03 |
| 8.48% LIC Housing Finance Ltd.^ | 781.83 | 0.03 |
| 7.98% Gujarat SDL Mat 250526^ | 643.69 | 0.03 |
| 7.92% Uttar Pradesh Mat 240128 | 513.77 | 0.02 |
| 7.77% Andhra Pradesh SDL Mat 100128^ | 512 | 0.02 |
| 7.72% Tamil Nadu SDL UDAY Mat 220228^ | 511.91 | 0.02 |
| 8.35% Puducherry SDL Mat 130327^ | 511.69 | 0.02 |
| 7.53% 7.53 West Bengal SDL Mat 221127^ | 510.57 | 0.02 |
| 7.20% Karnataka SDL Mat 231029^ | 508.25 | 0.02 |
| 8.46% HDFC Bank Ltd.£^ | 500.99 | 0.02 |
| 7.9% LIC Housing Finance Ltd.^ | 500.69 | 0.02 |
| GOI STRIPS - Mat 171226^ | 478.46 | 0.02 |
| GOI STRIPS - Mat 170627^ | 464.16 | 0.02 |
| GOI STRIPS - Mat 171227^ | 450.64 | 0.02 |
| 8.32% Andhra Pradesh SDL Mat 060228^ | 439.7 | 0.02 |
| 7.24% Gujarat SDL Mat 281226^ | 424.76 | 0.02 |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327^ | 305.64 | 0.01 |
| 7.84% Maharashtra SDL MAT 130726^ | 252.03 | 0.01 |
| 7.69% Gujarat SDL MAT 270726^ | 242.03 | 0.01 |
| 7.65% Karnataka SDL - Mat 291127^ | 205.05 | 0.01 |
| 7.15% Tamil Nadu SDL Mat 201127^ | 203.37 | 0.01 |
| 6.97% Assam SDL - Mat 231126^ | 201.54 | 0.01 |
| 6.88% Goa SDL Mat 231126^ | 201.43 | 0.01 |
| 8.21% Rajasthan SDL - Mat 310326^ | 200.45 | 0.01 |
| 8.5% Tata Capital Ltd.^ | 51.64 | 0 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 50.16 | 0 |
| 7.8445% TATA Capital Housing Finance Ltd.^ | 50.11 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.29% |
| Bank | 27.16% |
| G-Sec | 11.75% |
| Others | 11.06% |
| Power | 4.15% |
| Miscellaneous | 2.8% |
| Crude Oil | 2.02% |
| Realty | 1.16% |
| Infrastructure | 1.09% |
| Chemicals | 0.49% |
| Telecom | 0.39% |
| Retailing | 0.31% |
| Logistics | 0.24% |
| 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 | 3.08 | 4.49 | 5.1 | 7.67 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 2.21 | 4.53 | 5.58 | 6.88 | 7.58 |
| Franklin India Low Duration Fund-Growth | 364.14 | 3.71 | 5.23 | 5.64 | 6.86 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 1.71 | 4.31 | 5.29 | 6.69 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 1.43 | 4.22 | 5.2 | 6.58 | 7.2 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 1.76 | 4.12 | 4.99 | 6.39 | 7.01 |
| HDFC Low Duration Fund - Growth | 14140.58 | 1.77 | 4.1 | 5 | 6.36 | 7.03 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 1.55 | 4.21 | 5.02 | 6.33 | 6.96 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 2.17 | 4 | 4.86 | 6.26 | 6.93 |
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 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -9.73 | -9.76 | -7.39 | 0.56 | 19.11 |