HDFC Low Duration Fund(G)
Scheme Returns
6%
Category Returns
6.07%
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) | 1.54 | 6.08 | 6.00 | 5.91 | 7.33 | 7.26 | 6.35 | 5.90 | 7.07 |
| Debt - Low Duration Fund | 3.37 | 5.79 | 6.07 | 6.16 | 7.66 | 7.42 | 6.52 | 6.09 | 7.18 |
* 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
59.2141
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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 |
|---|---|---|
| 6.63% GOI MAT 071231 | 120896.38 | 4.74 |
| 6.82% Floating Rate GOI 2033^ | 113895.76 | 4.47 |
| 6.75% Sikka Port and Terminal Limited^ | 76973.59 | 3.02 |
| 6.18% MANGALORE REFINERY AND PETROCHEMICA^ | 72964.3 | 2.86 |
| 7.8% National Bank for Agri & Rural Dev.^ | 63382.19 | 2.49 |
| Jubilant Beverages Limited^ | 63273.32 | 2.48 |
| Net Current Assets | 59095.98 | 2.32 |
| 6.22% Floating Rate GOI 2028 | 50476.1 | 1.98 |
| 7.37% Power Finance Corporation Ltd.^ | 50194.65 | 1.97 |
| 7.44% REC Limited.^ | 47189.27 | 1.85 |
| 7.22% National Housing Bank^ | 42684.2 | 1.67 |
| 8.1% Bajaj Housing Finance Ltd.^ | 40724.68 | 1.6 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 40622.36 | 1.59 |
| 7.58% National Bank for Agri & Rural Dev. | 39727.68 | 1.56 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 37386.26 | 1.47 |
| 6.27% Power Finance Corporation Ltd.^ | 37306.28 | 1.46 |
| Radhakrishna Securitisation Trust^ | 35590.2 | 1.4 |
| 7.99% HDB Financial Services Ltd.^ | 35095.06 | 1.38 |
| 7.11% Small Industries Development Bank^ | 34584.46 | 1.36 |
| 7.4% National Bank for Agri & Rural Dev.^ | 32567.02 | 1.28 |
| JTPM Metal Traders Limited^ | 30573.06 | 1.2 |
| Jubilant Bevco Limited^ | 30263.04 | 1.19 |
| 7.77% Power Finance Corporation Ltd.^ | 30247.95 | 1.19 |
| 7.59% Small Industries Development Bank^ | 27588.8 | 1.08 |
| 8.04% HDB Financial Services Ltd.^ | 27566.06 | 1.08 |
| 7.44% Indian Oil Corporation Ltd.^ | 25982.59 | 1.02 |
| 7.49% National Bank for Agri & Rural Dev.^ | 25185.35 | 0.99 |
| 8.5% Motilal Oswal Financial Services Ltd.^ | 25050.25 | 0.98 |
| 8.75% 360 One Prime Limited^ | 25026.9 | 0.98 |
| 7.55% Poonawalla Fincorp Ltd^ | 24979 | 0.98 |
| 7.84% HDB Financial Services Ltd. | 23013.1 | 0.9 |
| 7.43% Small Industries Development Bank | 22628.61 | 0.89 |
| 7.53% National Bank for Agri & Rural Dev. | 20370.52 | 0.8 |
| 7.79% Small Industries Development Bank^ | 20319.28 | 0.8 |
| 7.73% LIC Housing Finance Ltd.^ | 20240.22 | 0.79 |
| 7.17% SMFG India Home Finance Company Ltd^ | 19984.94 | 0.78 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 19980.78 | 0.78 |
| 7.59% National Housing Bank^ | 19931.16 | 0.78 |
| 8.6806% JM Financial Credit Solutions Ltd.^ | 19864.42 | 0.78 |
| 8.0409% TATA Capital Housing Finance Ltd.^ | 19283.92 | 0.76 |
| 7.59% REC Limited.^ | 18763.53 | 0.74 |
| 7.48% National Bank for Agri & Rural Dev. | 17821.97 | 0.7 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 17639.9 | 0.69 |
| 7.56% REC Limited.^ | 15594.22 | 0.61 |
| 7.35% Export - Import Bank of India | 15315.12 | 0.6 |
| Shivshakti Securitisation Trust^ | 15286.25 | 0.6 |
| 8.2% CanFin Homes Ltd.^ | 15221.52 | 0.6 |
| 8.52% Muthoot Finance Ltd.^ | 15213.69 | 0.6 |
| 8.6% Truhome Finance Limited^ | 15177.03 | 0.6 |
| 7.64% Power Finance Corporation Ltd.^ | 15119.06 | 0.59 |
| 8.28% SMFG India Credit Company Ltd^ | 15115.83 | 0.59 |
| 7.78% Bajaj Housing Finance Ltd.^ | 15078.9 | 0.59 |
| 7.13% Power Finance Corporation Ltd.^ | 15052.53 | 0.59 |
| 9.9% IIFL Finance Limited | 15045.78 | 0.59 |
| 7.2941% Kotak Mahindra Investments Ltd.^ | 15037.91 | 0.59 |
| 7.65% Poonawalla Fincorp Ltd^ | 14981.7 | 0.59 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 14973.32 | 0.59 |
| IIFL CAPITAL SERVICES LIMITED^ | 14559 | 0.57 |
| Dhruva XXIV Trust ^ ^ | 13996.18 | 0.55 |
| Sansar Trust July 2023 II ^ | 13944.95 | 0.55 |
| 8.37% National Highways Authority of India^ | 13104.73 | 0.51 |
| 7.42% Power Finance Corporation Ltd.^ | 12704.96 | 0.5 |
| 7.55% Power Finance Corporation Ltd.^ | 12657.93 | 0.5 |
| India Universal Trust AL2 ^ | 12631.83 | 0.5 |
| 7.77% REC Limited.^ | 12628.14 | 0.5 |
| 7.4% National Housing Bank^ | 12565.86 | 0.49 |
| 7.23% Small Industries Development Bank^ | 12539.18 | 0.49 |
| 6.6% REC Limited.^ | 12499.39 | 0.49 |
| 6.37% REC Limited. | 12465.35 | 0.49 |
| TREPS - Tri-party Repo | 12367.7 | 0.49 |
| 7.5% National Bank for Agri & Rural Dev.^ | 11067.11 | 0.43 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 10248.92 | 0.4 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 10197.73 | 0.4 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 10186.3 | 0.4 |
| 8.95% Bharti Telecom Limited^ | 10178.5 | 0.4 |
| 8.098% Tata Capital Ltd.^ | 10173.05 | 0.4 |
| 7.74% LIC Housing Finance Ltd.^ | 10167.57 | 0.4 |
| 7.79% Small Industries Development Bank^ | 10164.05 | 0.4 |
| 7.9% Sundaram Home Finance Limited^ | 10152.56 | 0.4 |
| 8.1% Bajaj Finance Ltd.^ | 10124.3 | 0.4 |
| 9.3% JM Financial Credit Solutions Ltd.^ | 10120.14 | 0.4 |
| 7.7% Power Finance Corporation Ltd.^ | 10096.72 | 0.4 |
| 7.98% Bajaj Housing Finance Ltd.^ | 10093.09 | 0.4 |
| 7.55% REC Limited.^ | 10091.59 | 0.4 |
| 7.47% NTPC Limited^ | 10079.79 | 0.4 |
| 7.55% Small Industries Development Bank^ | 10073.59 | 0.4 |
| 7.55% Power Finance Corporation Ltd.^ | 10066.61 | 0.39 |
| 7.48% Housing and Urban Development Corporation Ltd.^ | 10064.8 | 0.39 |
| 7.8% REC Limited.^ | 10063.98 | 0.39 |
| 7.44% Small Industries Development Bank^ | 10059.1 | 0.39 |
| 7.6% Poonawalla Fincorp Ltd^ | 9980.5 | 0.39 |
| 6.23% REC Limited.^ | 9962.48 | 0.39 |
| 7.5285% Poonawalla Fincorp Ltd^ | 9956.38 | 0.39 |
| IIFL Finance Limited^ | 9736.52 | 0.38 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 9603.54 | 0.38 |
| Vajra 014 ^ | 9001.87 | 0.35 |
| Indigo 045^ | 7946.92 | 0.31 |
| 8% Tata Capital Ltd.^ | 7611.59 | 0.3 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7601.32 | 0.3 |
| 7.71% REC Limited.^ | 7600.92 | 0.3 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 7600.67 | 0.3 |
| 7.62% Export - Import Bank of India^ | 7562.83 | 0.3 |
| 7.64% REC Limited.^ | 7549.31 | 0.3 |
| 8.07% Kalpataru Projects International Ltd^ | 7520.78 | 0.3 |
| 5.94% REC Limited.^ | 7489.55 | 0.29 |
| Power Finance Corporation Ltd.^ | 7122.15 | 0.28 |
| 8.2% Mahindra Rural Housing Finance Ltd^ | 7019.98 | 0.28 |
| Corporate Debt Market Development Fund | 6418.27 | 0.25 |
| 7.9% Sikka Port and Terminal Limited^ | 6067.15 | 0.24 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 5130.1 | 0.2 |
| 7.85% ICICI Home Finance Ltd^ | 5097.79 | 0.2 |
| 7.75% Small Industries Development Bank^ | 5082.14 | 0.2 |
| 8% Tata Capital Ltd.^ | 5075.84 | 0.2 |
| 7.68% Indian Railways Finance Corp. Ltd.^ | 5056.58 | 0.2 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 5046.73 | 0.2 |
| 7.7% REC Limited.^ | 5042.51 | 0.2 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 5038.1 | 0.2 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 5023.2 | 0.2 |
| 7.19% Jio Credit Ltd^ | 5007.07 | 0.2 |
| 6.92% DLF Cyber City Developers Ltd.^ | 4994.17 | 0.2 |
| 6.09% Power Finance Corporation Ltd.^ | 4980.49 | 0.2 |
| 8.52% Muthoot Finance Ltd. | 4559.9 | 0.18 |
| 7.65% HDB Financial Services Ltd.^ | 4030.11 | 0.16 |
| 9.3% TVS Credit Services Ltd^ | 3645.93 | 0.14 |
| 8.3333% HDB Financial Services Ltd.^ | 3562.53 | 0.14 |
| 8.3324% HDB Financial Services Ltd.^ | 3554.69 | 0.14 |
| 9.65% Arka Fincap Limited^ | 3539.86 | 0.14 |
| 8.3% Tata Capital Ltd.^ | 3514.49 | 0.14 |
| 7.44% National Bank for Agri & Rural Dev.^ | 3383.76 | 0.13 |
| 7.9265% LIC Housing Finance Ltd.^ | 3051.62 | 0.12 |
| 7.83% Indian Railways Finance Corp. Ltd.^ | 3050.23 | 0.12 |
| 7.475% Kotak Mahindra Prime Ltd.^ | 3010.73 | 0.12 |
| 7.48% Small Industries Development Bank^ | 2551.45 | 0.1 |
| 7.51% Small Industries Development Bank^ | 2549.34 | 0.1 |
| 7.75% Power Finance Corporation Ltd.^ | 2541.37 | 0.1 |
| 7.34% UltraTech Cement Limited^ | 2541.29 | 0.1 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.^ | 2540.2 | 0.1 |
| 7.44% REC Limited.^ | 2539.94 | 0.1 |
| 7.95% LIC Housing Finance Ltd.^ | 2537.55 | 0.1 |
| 7.64% REC Limited.^ | 2535.39 | 0.1 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2531.38 | 0.1 |
| 8.5% Nomura Capital India Pvt. Ltd.^ | 2526.5 | 0.1 |
| 8.47% LIC Housing Finance Ltd.^ | 2525.21 | 0.1 |
| 7.83% LIC Housing Finance Ltd.^ | 2522.96 | 0.1 |
| 8.21% Haryana UDAY SDL - Mat 310326^ | 2522.82 | 0.1 |
| 7.81% Sundaram Home Finance Limited^ | 2518.84 | 0.1 |
| 8.255% Kotak Mahindra Prime Ltd.^ | 2518.83 | 0.1 |
| 7.23% Indian Railways Finance Corp. Ltd.^ | 2515.95 | 0.1 |
| 7.3763% Bajaj Finance Ltd.^ | 2512.31 | 0.1 |
| 7.42% National Housing Bank^ | 2510.92 | 0.1 |
| 7.14% Bajaj Housing Finance Ltd. | 2508.86 | 0.1 |
| 7.7201% LIC Housing Finance Ltd.^ | 2507.17 | 0.1 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2506.16 | 0.1 |
| 7.02% Bajaj Housing Finance Ltd.^ | 2501.97 | 0.1 |
| 7.45% Citicorp Finance (India) Ltd.^ | 2500.93 | 0.1 |
| 7.7% Poonawalla Fincorp Ltd^ | 2493.35 | 0.1 |
| 6.52% REC Limited.^ | 2492.72 | 0.1 |
| 6.01% LIC Housing Finance Ltd.^ | 2490.34 | 0.1 |
| 6.14% Indian Oil Corporation Ltd.^ | 2490.23 | 0.1 |
| 6% HDFC Bank Ltd.£^ | 2488.01 | 0.1 |
| 7.68% Small Industries Development Bank^ | 2033.42 | 0.08 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 2027.79 | 0.08 |
| 6.35% Power Finance Corporation Ltd.^ | 1997.23 | 0.08 |
| 8.14% Nuclear Power Corporation of India Ltd.^ | 1511.18 | 0.06 |
| 8.0736% HDB Financial Services Ltd.^ | 1505.21 | 0.06 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 1053.31 | 0.04 |
| 9.6% JM Financial Asset Reconstruction Co. Limited^ | 1000.35 | 0.04 |
| 7.20% Karnataka SDL Mat 231029^ | 510.34 | 0.02 |
| 7.9% LIC Housing Finance Ltd.^ | 504.14 | 0.02 |
| 7.9% HDFC Bank Ltd.£^ | 504.13 | 0.02 |
| GOI STRIPS - Mat 171226^ | 469.43 | 0.02 |
| GOI STRIPS - Mat 170627^ | 454.8 | 0.02 |
| GOI STRIPS - Mat 171227^ | 441.85 | 0.02 |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327^ | 306.58 | 0.01 |
| 7.84% Maharashtra SDL MAT 130726^ | 253.53 | 0.01 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 50.6 | 0 |
| 7.8445% TATA Capital Housing Finance Ltd.^ | 50.46 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.74% |
| Bank | 18.82% |
| G-Sec | 11.76% |
| Others | 11.14% |
| Crude Oil | 3.98% |
| Power | 3.92% |
| Logistics | 3.26% |
| Infrastructure | 1.11% |
| Chemicals | 0.5% |
| Miscellaneous | 0.49% |
| Realty | 0.2% |
| 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 | 5.63 | 5.83 | 6 | 8.66 | 7.73 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.32 | 6.68 | 6.67 | 7.82 | 7.77 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.34 | 6.47 | 6.5 | 7.73 | 7.19 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.43 | 6.29 | 6.44 | 7.68 | 7.43 |
| JM Low Duration Fund - Growth | 161.93 | 5.62 | 5.92 | 6.07 | 7.4 | 7.07 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.91 | 6.05 | 6.22 | 7.4 | 7.24 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 5.77 | 5.92 | 6.04 | 7.39 | 7.21 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 5.85 | 5.99 | 6.09 | 7.36 | 7.19 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6 | 5.91 | 6.03 | 7.33 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.72 | 5.94 | 6.02 | 7.33 | 7.22 |
Other Funds From - HDFC Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |