HDFC Low Duration Fund(G)
Scheme Returns
6.64%
Category Returns
6.95%
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) | 7.53 | 7.12 | 6.64 | 6.26 | 7.34 | 6.22 | 5.60 | 6.04 | 7.06 |
| Debt - Low Duration Fund | 5.39 | 7.35 | 6.95 | 6.66 | 7.51 | 6.35 | 5.88 | 6.21 | 7.15 |
* 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
55.7375
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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 |
|---|---|---|
| 7.93% Floating Rate GOI 2033 | 128312.5 | 7.08 |
| 7.59% GOI MAT 071231 | 51957.25 | 2.87 |
| 7.75% Titan Company Ltd.^ | 50008.25 | 2.76 |
| 7.3% Floating Rate GOI 2028 | 49698 | 2.74 |
| 8.1965% HDB Financial Services Ltd.^ | 45043.65 | 2.49 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 40090 | 2.21 |
| 7.5% National Bank for Agri & Rural Dev. | 37423.65 | 2.07 |
| Tata Teleservices (Maharashtra) Ltd.^ | 32719.58 | 1.81 |
| 7.37% Power Finance Corporation Ltd.^ | 32371.76 | 1.79 |
| 7.4% National Bank for Agri & Rural Dev. | 29907 | 1.65 |
| 7.47% Small Industries Development Bank | 27427.73 | 1.51 |
| 7.17% Power Finance Corporation Ltd.^ | 27426.49 | 1.51 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 26405.84 | 1.46 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 25670.89 | 1.42 |
| 7.8% National Bank for Agri & Rural Dev.^ | 25115.98 | 1.39 |
| 8.04% HDB Financial Services Ltd. | 25025.93 | 1.38 |
| 7.59% Small Industries Development Bank^ | 24964.75 | 1.38 |
| 5.85% REC Limited.^ | 24098.57 | 1.33 |
| Indusind Bank Ltd.^ | 23855.05 | 1.32 |
| IDFC First Bank Limited^ | 23444.13 | 1.29 |
| Punjab National Bank^ | 23293.85 | 1.29 |
| 7.58% National Bank for Agri & Rural Dev. | 22967.89 | 1.27 |
| 5.7% National Bank for Agri & Rural Dev.^ | 22721.84 | 1.25 |
| 6.88% REC Limited.^ | 21967.79 | 1.21 |
| 7.11% Small Industries Development Bank^ | 21854.16 | 1.21 |
| 6.25% LIC Housing Finance Ltd. | 19841.88 | 1.09 |
| 6% HDB Financial Services Ltd.^ | 19832.78 | 1.09 |
| 5.81% REC Limited.^ | 19657.9 | 1.08 |
| Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^ | 19046.66 | 1.05 |
| Bank of India^ | 18708.1 | 1.03 |
| The Federal Bank Ltd.^ | 18697.78 | 1.03 |
| 7.79% REC Limited.^ | 17512.32 | 0.97 |
| 7.61% LIC Housing Finance Ltd.^ | 17457.41 | 0.96 |
| 7.25% Small Industries Development Bank^ | 17427.45 | 0.96 |
| 7.15% Small Industries Development Bank^ | 15429.49 | 0.85 |
| 8.17% Embassy Office Parks REIT^ | 15035.54 | 0.83 |
| 8.28% SMFG India Credit Company Ltd^ | 15020.69 | 0.83 |
| 7.13% Power Finance Corporation Ltd.^ | 14895.89 | 0.82 |
| Union Bank of India^ | 14017.38 | 0.77 |
| 8% Mahindra & Mahindra Financial Services Ltd.^ | 12984.17 | 0.72 |
| 7.56% REC Limited.^ | 12973.22 | 0.72 |
| 7.4% National Housing Bank^ | 12479.16 | 0.69 |
| 7.7% HDB Financial Services Ltd.^ | 12470.45 | 0.69 |
| 7.22% National Housing Bank^ | 12449.91 | 0.69 |
| 7.23% Small Industries Development Bank^ | 12432.28 | 0.69 |
| Union Bank of India^ | 12313.48 | 0.68 |
| Canara Bank^ | 12309.29 | 0.68 |
| TMF Holdings Ltd.^ | 12240.52 | 0.68 |
| 7.54% Small Industries Development Bank^ | 11479.68 | 0.63 |
| 7.5% National Bank for Agri & Rural Dev.^ | 10971.68 | 0.61 |
| 7.13% Power Finance Corporation Ltd.^ | 10954.25 | 0.6 |
| 8.95% Bharti Telecom Limited^ | 10102.79 | 0.56 |
| 9.3% JM Financial Credit Solutions Ltd.^ | 10100.12 | 0.56 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 10060.06 | 0.56 |
| 7.98% Bajaj Housing Finance Ltd.^ | 10038.79 | 0.55 |
| 9.5% Motilal Oswal Finvest Limited^ | 10027.54 | 0.55 |
| 7.77% Power Finance Corporation Ltd.^ | 10024.97 | 0.55 |
| 7.77% REC Limited.^ | 10016.71 | 0.55 |
| 7.9% Sundaram Home Finance Limited^ | 10014.56 | 0.55 |
| 8.4% SMFG India Home Finance Company Ltd^ | 10012.94 | 0.55 |
| 7.8% REC Limited.^ | 10011.13 | 0.55 |
| 7.64% Power Finance Corporation Ltd.^ | 9999.61 | 0.55 |
| 8.2972% SMFG India Credit Company Ltd^ | 9998.84 | 0.55 |
| 7.55% Power Finance Corporation Ltd.^ | 9991.61 | 0.55 |
| 7.55% REC Limited.^ | 9982.92 | 0.55 |
| 7.65% Bajaj Housing Finance Ltd.^ | 9982.56 | 0.55 |
| 7.44% REC Limited. | 9969.85 | 0.55 |
| 6.5% Power Finance Corporation Ltd. | 9913.56 | 0.55 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 9824.54 | 0.54 |
| IIFL Finance Limited^ | 9582.12 | 0.53 |
| Indusind Bank Ltd.^ | 9549.66 | 0.53 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 9436.63 | 0.52 |
| 7.57% National Bank for Agri & Rural Dev.^ | 8983.72 | 0.5 |
| Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 8918.03 | 0.49 |
| 6.18% MANGALORE REFINERY AND PETROCHEMICA^ | 8384.51 | 0.46 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7564.4 | 0.42 |
| 8.29% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 7542.64 | 0.42 |
| 7.79% Small Industries Development Bank^ | 7540.85 | 0.42 |
| 7.64% REC Limited.^ | 7492.67 | 0.41 |
| 7.59% Power Finance Corporation Ltd.^ | 7491.51 | 0.41 |
| 8.5% JM Financial Products Ltd.^ | 7490.57 | 0.41 |
| 7.7% Axis Finance Ltd.^ | 7481.27 | 0.41 |
| 7.15% Small Industries Development Bank^ | 7474.8 | 0.41 |
| 7.44% Small Industries Development Bank^ | 7473.32 | 0.41 |
| 7.38% LIC Housing Finance Ltd.^ | 7471.54 | 0.41 |
| 8.07% Kalpataru Projects International Ltd^ | 7440.23 | 0.41 |
| 5.94% REC Limited.^ | 7369.49 | 0.41 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 7063.35 | 0.39 |
| 8.2% Mahindra Rural Housing Finance Ltd^ | 7000.44 | 0.39 |
| Power Finance Corporation Ltd.^ | 6647.83 | 0.37 |
| 8.55% Mahindra Rural Housing Finance Ltd^ | 6510.95 | 0.36 |
| 7.9% Sikka Port and Terminal Ltd.^ | 6013.85 | 0.33 |
| 6.7% Tata Capital Ltd.^ | 5981.61 | 0.33 |
| Corporate Debt Market Development Fund | 5047.67 | 0.28 |
| 8.1% Bajaj Housing Finance Ltd.^ | 5037.4 | 0.28 |
| 7.79% Small Industries Development Bank^ | 5029.69 | 0.28 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 5016.49 | 0.28 |
| 8.2134% Kotak Mahindra Investments Ltd.^ | 5010.15 | 0.28 |
| 7.99% HDB Financial Services Ltd.^ | 5001.68 | 0.28 |
| 7.97% TATA Capital Housing Finance Ltd.^ | 5001.2 | 0.28 |
| 7.82% LIC Housing Finance Ltd.^ | 5001.18 | 0.28 |
| 7.83% Bajaj Housing Finance Ltd.^ | 5001.1 | 0.28 |
| 7.75% Small Industries Development Bank^ | 4997.74 | 0.28 |
| 7.7% REC Limited.^ | 4997.42 | 0.28 |
| 7.82% LIC Housing Finance Ltd.^ | 4997.38 | 0.28 |
| 7.58% Power Finance Corporation Ltd.^ | 4996.6 | 0.28 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 4988.18 | 0.28 |
| 7.49% National Bank for Agri & Rural Dev.^ | 4986.41 | 0.28 |
| 7.2% Export - Import Bank of India^ | 4985.21 | 0.28 |
| 7.55% Sundaram Home Finance Limited^ | 4984.56 | 0.28 |
| 6.3% HDB Financial Services Ltd.^ | 4982.63 | 0.27 |
| Indusind Bank Ltd.^ | 4921.18 | 0.27 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ | 4894.62 | 0.27 |
| 6.09% Power Finance Corporation Ltd. | 4884.25 | 0.27 |
| The Federal Bank Ltd.^ | 4675.37 | 0.26 |
| 9.3% TVS Credit Services Ltd^ | 4549.3 | 0.25 |
| 7.59% National Housing Bank^ | 4523.51 | 0.25 |
| 7.75% Nuvoco Vistas Corporation Ltd.^ | 4489.16 | 0.25 |
| 9.35% Arka Fincap Limited^ | 4395.56 | 0.24 |
| 9.35% Arka Fincap Limited^ | 4002.64 | 0.22 |
| 6.35% Power Finance Corporation Ltd.^ | 3927.89 | 0.22 |
| 9.65% Arka Fincap Limited^ | 3512.33 | 0.19 |
| 7.475% Kotak Mahindra Prime Ltd.^ | 2982.74 | 0.16 |
| 8.21% Haryana UDAY SDL - Mat 310326^ | 2531.89 | 0.14 |
| 8.47% LIC Housing Finance Ltd.^ | 2521.23 | 0.14 |
| 8.255% Kotak Mahindra Prime Ltd.^ | 2512.65 | 0.14 |
| 8.7% Bharti Telecom Limited^ | 2512.13 | 0.14 |
| 8.5% Nomura Capital India Pvt. Ltd.^ | 2509.63 | 0.14 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2508.9 | 0.14 |
| 8.11% REC Limited.^ | 2506.31 | 0.14 |
| 8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 2504.93 | 0.14 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2502.42 | 0.14 |
| 7.51% Small Industries Development Bank^ | 2500.73 | 0.14 |
| 7.59% REC Limited.^ | 2499.98 | 0.14 |
| 7.81% Sundaram Home Finance Limited^ | 2498.52 | 0.14 |
| 7.42% National Housing Bank^ | 2496.87 | 0.14 |
| 7.42% Bajaj Housing Finance Ltd.^ | 2492.45 | 0.14 |
| 7.23% Indian Railways Finance Corp. Ltd.^ | 2491.41 | 0.14 |
| 7.25% National Bank for Agri & Rural Dev. | 2490.35 | 0.14 |
| 7.17% Godrej Industries Ltd.^ | 2489.4 | 0.14 |
| 6.01% LIC Housing Finance Ltd.^ | 2443.19 | 0.13 |
| TREPS - Tri-party Repo | 2022.22 | 0.11 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 2015.15 | 0.11 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 1998.35 | 0.11 |
| 8.0736% HDB Financial Services Ltd.^ | 1502.63 | 0.08 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 996.25 | 0.05 |
| 7.9% HDFC Bank Ltd.£^ | 500.03 | 0.03 |
| GOI STRIPS - Mat 171226^ | 438.77 | 0.02 |
| GOI STRIPS - Mat 170627^ | 424.29 | 0.02 |
| GOI STRIPS - Mat 171227^ | 410.23 | 0.02 |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327^ | 304.44 | 0.02 |
| 7.84% Maharashtra SDL MAT 130726^ | 253.1 | 0.01 |
| Net Current Assets | -1891.77 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.03% |
| Bank | 29.65% |
| G-Sec | 13.45% |
| Others | 5.39% |
| Diamond & Jewellery | 2.76% |
| Telecom | 2.5% |
| Chemicals | 0.97% |
| Infrastructure | 0.83% |
| Crude Oil | 0.46% |
| Logistics | 0.33% |
| Power | 0.27% |
| Construction Materials | 0.25% |
| Miscellaneous | 0.11% |
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 | 6.84 | 6.77 | 7.4 | 7.89 | 6.73 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.83 | 6.8 | 7.26 | 7.59 | 6.38 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.66 | 6.38 | 6.94 | 7.38 | 6.21 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.89 | 6.48 | 6.97 | 7.37 | 6.2 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.94 | 6.57 | 7.05 | 7.37 | 6.17 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.64 | 6.26 | 6.89 | 7.34 | 6.22 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 7.09 | 6.56 | 6.95 | 7.32 | 6.04 |
| JM Low Duration Fund - Growth | 161.93 | 7.15 | 6.67 | 7.01 | 7.3 | 6.04 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 8228.35 | 6.54 | 6.31 | 6.96 | 7.29 | 6 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.57 | 6.48 | 6.92 | 7.26 | 6.15 |
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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |