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HDFC Low Duration Fund(G)
Scheme Returns
5.55%
Category Returns
6.23%
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) | 4.22 | 6.20 | 5.55 | 6.93 | 7.40 | 6.11 | 5.54 | 6.06 | 7.06 |
| Debt - Low Duration Fund | -0.62 | 5.06 | 6.23 | 7.17 | 7.56 | 6.25 | 5.77 | 6.22 | 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
55.4077
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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 | 128635.75 | 6.95 |
| 7.98% GOI MAT 071231^ | 50928.35 | 2.75 |
| 7.3% Floating Rate GOI 2028^ | 50354.1 | 2.72 |
| 7.75% Titan Company Ltd.^ | 50034 | 2.7 |
| 8.1965% HDB Financial Services Ltd.^ | 45017.64 | 2.43 |
| Net Current Assets | 44996.92 | 2.43 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 37721.06 | 2.04 |
| 7.5% National Bank for Agri & Rural Dev.^ | 37442.96 | 2.02 |
| Tata Teleservices (Maharashtra) Ltd.^ | 32519.34 | 1.76 |
| 7.37% Power Finance Corporation Ltd.^ | 29898.69 | 1.62 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 27718.82 | 1.5 |
| 7.47% Small Industries Development Bank^ | 27429.63 | 1.48 |
| 7.17% Power Finance Corporation Ltd.^ | 27417.94 | 1.48 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 26902.3 | 1.45 |
| 7.8% National Bank for Agri & Rural Dev. | 25122.53 | 1.36 |
| 8.04% HDB Financial Services Ltd.^ | 25001.63 | 1.35 |
| 8.2% Indus Towers Limited^ | 25000 | 1.35 |
| 7.59% Small Industries Development Bank | 24962.65 | 1.35 |
| 5.85% REC Limited.^ | 24073.14 | 1.3 |
| Indusind Bank Ltd.^ | 23701.68 | 1.28 |
| IDFC First Bank Limited^ | 23289.05 | 1.26 |
| Bank of India^ | 23239.13 | 1.26 |
| 5.7% National Bank for Agri & Rural Dev.^ | 22696.4 | 1.23 |
| 7.4% National Bank for Agri & Rural Dev. | 22418.96 | 1.21 |
| 7.11% Small Industries Development Bank^ | 21850.53 | 1.18 |
| TREPS - Tri-party Repo | 20484.93 | 1.11 |
| 6.88% REC Limited. | 20464.23 | 1.11 |
| 6.25% LIC Housing Finance Ltd.^ | 19830.42 | 1.07 |
| 5.81% REC Limited.^ | 19632.92 | 1.06 |
| Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^ | 19598.83 | 1.06 |
| Indusind Bank Ltd.^ | 18976.5 | 1.03 |
| The Federal Bank Ltd.^ | 18576.74 | 1 |
| 7.79% REC Limited.^ | 17522.38 | 0.95 |
| 7.61% LIC Housing Finance Ltd.^ | 17467.66 | 0.94 |
| 7.25% Small Industries Development Bank | 17426.8 | 0.94 |
| 7.15% Small Industries Development Bank | 15427.15 | 0.83 |
| 8.28% SMFG India Credit Company Ltd^ | 15047.45 | 0.81 |
| 8.17% Embassy Office Parks REIT^ | 15039.93 | 0.81 |
| 7.13% Power Finance Corporation Ltd.^ | 14896.11 | 0.81 |
| 7.56% REC Limited.^ | 12993.16 | 0.7 |
| 8% Mahindra & Mahindra Financial Services Ltd.^ | 12988.73 | 0.7 |
| 7.58% National Bank for Agri & Rural Dev. | 12489.74 | 0.68 |
| 7.4% National Housing Bank^ | 12483.21 | 0.67 |
| 7.7% HDB Financial Services Ltd.^ | 12459.13 | 0.67 |
| 7.22% National Housing Bank^ | 12450.93 | 0.67 |
| 7.23% Small Industries Development Bank^ | 12431.76 | 0.67 |
| TMF Holdings Ltd.^ | 12170.34 | 0.66 |
| 7.54% Small Industries Development Bank^ | 11482.68 | 0.62 |
| 7.5% National Bank for Agri & Rural Dev.^ | 10978.39 | 0.59 |
| 7.13% Power Finance Corporation Ltd. | 10951.6 | 0.59 |
| 9.3% JM Financial Credit Solutions Ltd.^ | 10104.85 | 0.55 |
| 8.95% Bharti Telecom Limited^ | 10071.88 | 0.54 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 10056.7 | 0.54 |
| 9.5% Motilal Oswal Finvest Limited^ | 10036.64 | 0.54 |
| 7.77% REC Limited.^ | 10030.72 | 0.54 |
| 7.77% Power Finance Corporation Ltd.^ | 10027.68 | 0.54 |
| 7.98% Bajaj Housing Finance Ltd.^ | 10027.56 | 0.54 |
| 7.8% REC Limited.^ | 10027.08 | 0.54 |
| 8.4% SMFG India Home Finance Company Ltd^ | 10019.04 | 0.54 |
| 7.9% Sundaram Home Finance Limited^ | 10016.53 | 0.54 |
| 7.64% Power Finance Corporation Ltd.^ | 10003.76 | 0.54 |
| 8.2972% SMFG India Credit Company Ltd^ | 10002.21 | 0.54 |
| 7.55% REC Limited.^ | 9999.62 | 0.54 |
| 7.55% Power Finance Corporation Ltd. | 9991.95 | 0.54 |
| 7.44% REC Limited.^ | 9982.62 | 0.54 |
| 7.65% Bajaj Housing Finance Ltd.^ | 9981.48 | 0.54 |
| 6.5% Power Finance Corporation Ltd. | 9907.15 | 0.54 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 9815.17 | 0.53 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 9447.1 | 0.51 |
| 7.57% National Bank for Agri & Rural Dev.^ | 8980.79 | 0.49 |
| 8.65% Tata Projects Ltd.^ | 8501 | 0.46 |
| 6.18% MANGALORE REFINERY AND PETROCHEMICA^ | 8372.76 | 0.45 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7571.59 | 0.41 |
| 8.29% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 7544.13 | 0.41 |
| 7.79% Small Industries Development Bank^ | 7541.01 | 0.41 |
| 8.5% LIC Housing Finance Ltd.^ | 7510.99 | 0.41 |
| 7.64% REC Limited.^ | 7504.63 | 0.41 |
| 8.5% JM Financial Products Ltd.^ | 7497.41 | 0.41 |
| 7.59% Power Finance Corporation Ltd.^ | 7495.19 | 0.41 |
| 7.7% Axis Finance Ltd.^ | 7483.08 | 0.4 |
| 7.44% Small Industries Development Bank^ | 7479.59 | 0.4 |
| 7.38% LIC Housing Finance Ltd.^ | 7475.26 | 0.4 |
| 7.15% Small Industries Development Bank^ | 7471.91 | 0.4 |
| 5.63% National Bank for Agri & Rural Dev.^ | 7465.8 | 0.4 |
| 8.07% Kalpataru Projects International Ltd^ | 7441.78 | 0.4 |
| 5.94% REC Limited.^ | 7362.34 | 0.4 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd. | 7064.88 | 0.38 |
| 9.35% Arka Fincap Limited^ | 7000.14 | 0.38 |
| 8.2% Mahindra Rural Housing Finance Ltd^ | 6998.66 | 0.38 |
| Power Finance Corporation Ltd.^ | 6608.6 | 0.36 |
| 8.55% Mahindra Rural Housing Finance Ltd^ | 6511.72 | 0.35 |
| 9.3% Bharti Telecom Limited^ | 6500.88 | 0.35 |
| 6.7% Tata Capital Ltd.^ | 5974.29 | 0.32 |
| 8.1% Bajaj Housing Finance Ltd.^ | 5037.94 | 0.27 |
| 7.79% Small Industries Development Bank^ | 5028.54 | 0.27 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.) | 5021.14 | 0.27 |
| 8.2134% Kotak Mahindra Investments Ltd.^ | 5013.09 | 0.27 |
| 7.97% TATA Capital Housing Finance Ltd.^ | 5005.76 | 0.27 |
| 8.2% Power Finance Corporation Ltd.^ | 5005.35 | 0.27 |
| 7.82% LIC Housing Finance Ltd.^ | 5004.38 | 0.27 |
| 7.7% REC Limited.^ | 5003.19 | 0.27 |
| 7.82% LIC Housing Finance Ltd.^ | 5002.85 | 0.27 |
| 7.83% Bajaj Housing Finance Ltd.^ | 5002.2 | 0.27 |
| 7.75% Small Industries Development Bank^ | 4999.04 | 0.27 |
| 7.58% Power Finance Corporation Ltd.^ | 4997.8 | 0.27 |
| 7.99% HDB Financial Services Ltd.^ | 4997.14 | 0.27 |
| 7.49% National Bank for Agri & Rural Dev.^ | 4991.74 | 0.27 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 4988.81 | 0.27 |
| 7.2% Export - Import Bank of India^ | 4986.67 | 0.27 |
| 7.55% Sundaram Home Finance Limited^ | 4985.22 | 0.27 |
| 5.9943% LIC Housing Finance Ltd.^ | 4976.74 | 0.27 |
| 6.3% HDB Financial Services Ltd. | 4973.16 | 0.27 |
| Union Bank of India^ | 4940.79 | 0.27 |
| Indusind Bank Ltd.^ | 4906.06 | 0.27 |
| Bank of India^ | 4901.12 | 0.26 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ | 4894.15 | 0.26 |
| Indusind Bank Ltd.^ | 4892.66 | 0.26 |
| 6.09% Power Finance Corporation Ltd. | 4881.49 | 0.26 |
| Corporate Debt Market Development Fund | 4871.38 | 0.26 |
| The Federal Bank Ltd.^ | 4645.1 | 0.25 |
| 9.3% TVS Credit Services Ltd^ | 4550.67 | 0.25 |
| 7.59% National Housing Bank^ | 4521.53 | 0.24 |
| 7.75% Nuvoco Vistas Corporation Ltd.^ | 4489.31 | 0.24 |
| 9.35% Arka Fincap Limited^ | 4393.88 | 0.24 |
| 6.35% Power Finance Corporation Ltd.^ | 3927.56 | 0.21 |
| 9.65% Arka Fincap Limited^ | 3510.34 | 0.19 |
| 7.475% Kotak Mahindra Prime Ltd.^ | 2980.61 | 0.16 |
| 8.21% Haryana UDAY SDL - Mat 310326^ | 2536.13 | 0.14 |
| 8.47% LIC Housing Finance Ltd.^ | 2523.74 | 0.14 |
| 8.255% Kotak Mahindra Prime Ltd.^ | 2512.21 | 0.14 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2511.56 | 0.14 |
| 8.5% Nomura Capital India Pvt. Ltd.^ | 2509.61 | 0.14 |
| 8.7% Bharti Telecom Limited^ | 2509.24 | 0.14 |
| 8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 2507.89 | 0.14 |
| 8.11% REC Limited.^ | 2507.82 | 0.14 |
| 7.59% REC Limited.^ | 2505.12 | 0.14 |
| 7.48% Housing and Urban Development Corporation Ltd.^ | 2498.45 | 0.14 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2497.94 | 0.14 |
| 7.42% National Housing Bank^ | 2497.74 | 0.14 |
| 7.81% Sundaram Home Finance Limited^ | 2496.8 | 0.13 |
| 7.23% Indian Railways Finance Corp. Ltd.^ | 2492.72 | 0.13 |
| 7.42% Bajaj Housing Finance Ltd.^ | 2491.84 | 0.13 |
| 7.25% National Bank for Agri & Rural Dev.^ | 2490.64 | 0.13 |
| 7.17% Godrej Industries Ltd. | 2488.16 | 0.13 |
| IDFC First Bank Limited^ | 2460.1 | 0.13 |
| 6.01% LIC Housing Finance Ltd.^ | 2441.03 | 0.13 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 2016.04 | 0.11 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 2000.04 | 0.11 |
| 8.0736% HDB Financial Services Ltd.^ | 1500.57 | 0.08 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 1499.51 | 0.08 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 995.98 | 0.05 |
| 7.9% HDFC Bank Ltd.£^ | 500.41 | 0.03 |
| GOI STRIPS - Mat 171226^ | 436.31 | 0.02 |
| GOI STRIPS - Mat 170627^ | 422.04 | 0.02 |
| GOI STRIPS - Mat 171227^ | 408.11 | 0.02 |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327^ | 304.8 | 0.02 |
| 7.84% Maharashtra SDL MAT 130726^ | 253.31 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.74% |
| Bank | 26.66% |
| G-Sec | 13.18% |
| Others | 7.29% |
| Telecom | 4.14% |
| Diamond & Jewellery | 2.7% |
| Infrastructure | 1.27% |
| Miscellaneous | 1.11% |
| Chemicals | 0.95% |
| Crude Oil | 0.45% |
| Power | 0.26% |
| Construction Materials | 0.24% |
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 | 5.91 | 7.55 | 7.66 | 7.96 | 6.59 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.38 | 7.4 | 7.47 | 7.66 | 6.3 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 5.87 | 6.99 | 7.13 | 7.48 | 6.12 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.29 | 7.1 | 7.21 | 7.41 | 6.06 |
| HDFC Low Duration Fund - Growth | 14140.58 | 5.55 | 6.93 | 7.15 | 7.4 | 6.11 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 5.9 | 6.93 | 7.16 | 7.39 | 6.11 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 5.95 | 6.85 | 7.15 | 7.35 | 5.9 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | 8228.35 | 5.73 | 7.37 | 7.2 | 7.35 | 5.9 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 5.73 | 6.88 | 7.09 | 7.31 | 6.07 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.44 | 6.97 | 7.1 | 7.31 | 6.04 |
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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |