HDFC Low Duration Fund(G)
Scheme Returns
4.03%
Category Returns
4.29%
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) | 0.55 | -2.96 | 4.03 | 5.92 | 7.19 | 7.19 | 6.36 | 5.87 | 7.06 |
| Debt - Low Duration Fund | 2.21 | -1.32 | 4.29 | 6.02 | 7.47 | 7.35 | 6.54 | 6.10 | 7.14 |
* 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
59.3476
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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^ | 126765.9 | 4.92 |
| 6.82% Floating Rate GOI 2033^ | 113169.67 | 4.39 |
| 6.75% Sikka Port and Terminal Limited^ | 76987.91 | 2.99 |
| Net Current Assets | 67467.69 | 2.62 |
| Jubilant Beverages Limited^ | 63626.27 | 2.47 |
| 7.8% National Bank for Agri & Rural Dev.^ | 63364.06 | 2.46 |
| 6.18% MANGALORE REFINERY AND PETROCHEMICA^ | 57985.56 | 2.25 |
| 7.44% REC Limited.^ | 52167.18 | 2.03 |
| 6.22% Floating Rate GOI 2028 | 50456.95 | 1.96 |
| 7.37% Power Finance Corporation Ltd.^ | 50152.9 | 1.95 |
| TREPS - Tri-party Repo | 45477.76 | 1.77 |
| 7.22% National Housing Bank^ | 42661.37 | 1.66 |
| 7.23% Indian Railways Finance Corp. Ltd.^ | 41230.87 | 1.6 |
| 8.1% Bajaj Housing Finance Ltd.^ | 40708.48 | 1.58 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 40609.24 | 1.58 |
| 7.58% National Bank for Agri & Rural Dev. | 39711.36 | 1.54 |
| 7.53% National Bank for Agri & Rural Dev. | 37641.28 | 1.46 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 37390.05 | 1.45 |
| 6.27% Power Finance Corporation Ltd.^ | 37319.36 | 1.45 |
| Radhakrishna Securitisation Trust^ | 35879.34 | 1.39 |
| 7.99% HDB Financial Services Ltd.^ | 35093.94 | 1.36 |
| JTPM Metal Traders Limited^ | 30831.3 | 1.2 |
| 7.34% Small Industries Development Bank^ | 30535.38 | 1.19 |
| Jubilant Bevco Limited^ | 30450.88 | 1.18 |
| 7.77% Power Finance Corporation Ltd.^ | 30221.52 | 1.17 |
| 7.44% Indian Oil Corporation Ltd.^ | 25971.83 | 1.01 |
| 7.49% National Bank for Agri & Rural Dev.^ | 25173.35 | 0.98 |
| 8.5% Motilal Oswal Financial Services Ltd.^ | 25023 | 0.97 |
| 7.55% Poonawalla Fincorp Ltd^ | 25017.9 | 0.97 |
| 8.75% 360 One Prime Limited^ | 24972.1 | 0.97 |
| 7.5% National Bank for Agri & Rural Dev.^ | 24137.02 | 0.94 |
| 7.84% HDB Financial Services Ltd. | 22989.4 | 0.89 |
| 7.43% Small Industries Development Bank | 22621.57 | 0.88 |
| 7.75% Small Industries Development Bank^ | 20325.3 | 0.79 |
| 7.79% Small Industries Development Bank^ | 20308.28 | 0.79 |
| 7.73% LIC Housing Finance Ltd.^ | 20234.46 | 0.79 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 19981.54 | 0.78 |
| 7.17% SMFG India Home Finance Company Ltd^ | 19960.72 | 0.77 |
| 8.6806% JM Financial Credit Solutions Ltd.^ | 19941.52 | 0.77 |
| 7.59% National Housing Bank^ | 19922.03 | 0.77 |
| 8.0409% TATA Capital Housing Finance Ltd.^ | 19276.47 | 0.75 |
| 7.59% REC Limited.^ | 18749.62 | 0.73 |
| 7.48% National Bank for Agri & Rural Dev. | 17832.27 | 0.69 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 17622.96 | 0.68 |
| 7.56% REC Limited.^ | 15579.47 | 0.6 |
| Shivshakti Securitisation Trust^ | 15418.58 | 0.6 |
| 7.35% Export - Import Bank of India | 15306.39 | 0.59 |
| 8.52% Muthoot Finance Ltd.^ | 15236.82 | 0.59 |
| 8.6% Truhome Finance Limited^ | 15206.34 | 0.59 |
| 8.2% CanFin Homes Ltd.^ | 15204.35 | 0.59 |
| 8.28% SMFG India Credit Company Ltd^ | 15105.2 | 0.59 |
| 7.64% Power Finance Corporation Ltd.^ | 15103.29 | 0.59 |
| 7.78% Bajaj Housing Finance Ltd.^ | 15073.25 | 0.59 |
| 7.2941% Kotak Mahindra Investments Ltd.^ | 15040.49 | 0.58 |
| 9.9% IIFL Finance Limited | 15039.09 | 0.58 |
| 7.65% Poonawalla Fincorp Ltd^ | 15001.46 | 0.58 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 14981.97 | 0.58 |
| IIFL CAPITAL SERVICES LIMITED^ | 14684.69 | 0.57 |
| Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^ | 13507.05 | 0.52 |
| 8.37% National Highways Authority of India^ | 13109.5 | 0.51 |
| Sansar Trust July 2023 II^ | 12762.53 | 0.5 |
| 7.42% Power Finance Corporation Ltd.^ | 12709.28 | 0.49 |
| 7.55% Power Finance Corporation Ltd.^ | 12651.6 | 0.49 |
| 7.77% REC Limited.^ | 12617.6 | 0.49 |
| 6.6% REC Limited.^ | 12498.65 | 0.49 |
| 6.37% REC Limited. | 12469.96 | 0.48 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 11285.17 | 0.44 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 10246.83 | 0.4 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 10206.15 | 0.4 |
| 8.098% Tata Capital Ltd.^ | 10182.61 | 0.4 |
| 7.62% National Bank for Agri & Rural Dev.^ | 10182.09 | 0.4 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 10181.68 | 0.4 |
| 8.95% Bharti Telecom Limited^ | 10176.73 | 0.4 |
| 7.79% Small Industries Development Bank^ | 10162.2 | 0.39 |
| 7.9% Sundaram Home Finance Limited^ | 10161.25 | 0.39 |
| 7.74% LIC Housing Finance Ltd.^ | 10153.96 | 0.39 |
| 8.1% Bajaj Finance Ltd.^ | 10123.06 | 0.39 |
| 9.3% JM Financial Credit Solutions Ltd.^ | 10121.15 | 0.39 |
| 7.7% Power Finance Corporation Ltd.^ | 10088.34 | 0.39 |
| 7.55% REC Limited.^ | 10087.97 | 0.39 |
| 7.98% Bajaj Housing Finance Ltd.^ | 10086.6 | 0.39 |
| 7.55% Small Industries Development Bank^ | 10069.48 | 0.39 |
| 7.47% NTPC Limited^ | 10068.13 | 0.39 |
| 7.55% Power Finance Corporation Ltd.^ | 10059.05 | 0.39 |
| 7.44% Small Industries Development Bank^ | 10055.85 | 0.39 |
| 7.48% Housing and Urban Development Corporation Ltd.^ | 10054.28 | 0.39 |
| 7.8% REC Limited.^ | 10053.15 | 0.39 |
| 7.4% National Housing Bank^ | 10045.61 | 0.39 |
| 6.73% Power Finance Corporation Ltd.^ | 10023.41 | 0.39 |
| 7.6% Poonawalla Fincorp Ltd^ | 9994.41 | 0.39 |
| 7.5285% Poonawalla Fincorp Ltd^ | 9984.15 | 0.39 |
| 6.23% REC Limited.^ | 9969.39 | 0.39 |
| IIFL Finance Limited^ | 9806.04 | 0.38 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 9597.47 | 0.37 |
| 7.25% Bajaj Auto Credit Limited^ | 9090.51 | 0.35 |
| Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 9009.17 | 0.35 |
| 8% Tata Capital Ltd.^ | 7618.35 | 0.3 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 7598.33 | 0.3 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7597.62 | 0.29 |
| 7.71% REC Limited.^ | 7597.06 | 0.29 |
| 7.62% Export - Import Bank of India^ | 7557.63 | 0.29 |
| 7.64% REC Limited.^ | 7541.7 | 0.29 |
| 8.07% Kalpataru Projects International Ltd^ | 7517.32 | 0.29 |
| Indigo 045^ | 7271.96 | 0.28 |
| Power Finance Corporation Ltd.^ | 7158.58 | 0.28 |
| Corporate Debt Market Development Fund | 6447.9 | 0.25 |
| 7.9% Sikka Port and Terminal Limited^ | 6064.2 | 0.24 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 5159.84 | 0.2 |
| 7.85% ICICI Home Finance Ltd^ | 5083.16 | 0.2 |
| 8% Tata Capital Ltd.^ | 5080.55 | 0.2 |
| 7.68% Indian Railways Finance Corp. Ltd.^ | 5051.8 | 0.2 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 5041.65 | 0.2 |
| 7.7% REC Limited.^ | 5038.67 | 0.2 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 5032.69 | 0.2 |
| 7.19% Jio Credit Ltd^ | 5013.76 | 0.19 |
| 6.92% DLF Cyber City Developers Ltd.^ | 5004.83 | 0.19 |
| 6.09% Power Finance Corporation Ltd.^ | 4981.21 | 0.19 |
| 8.52% Muthoot Finance Ltd. | 4567.67 | 0.18 |
| 8.3% Tata Capital Ltd.^ | 4515.81 | 0.18 |
| 8.3324% HDB Financial Services Ltd.^ | 4066.74 | 0.16 |
| 7.65% HDB Financial Services Ltd.^ | 4039.02 | 0.16 |
| 9.3% TVS Credit Services Ltd^ | 3644.65 | 0.14 |
| 8.3333% HDB Financial Services Ltd.^ | 3568.37 | 0.14 |
| 9.65% Arka Fincap Limited^ | 3539.13 | 0.14 |
| 7.44% National Bank for Agri & Rural Dev.^ | 3380.15 | 0.13 |
| 7.9265% LIC Housing Finance Ltd.^ | 3048.98 | 0.12 |
| 7.83% Indian Railways Finance Corp. Ltd.^ | 3045.29 | 0.12 |
| 7.475% Kotak Mahindra Prime Ltd.^ | 3011.02 | 0.12 |
| 7.48% Small Industries Development Bank^ | 2555.1 | 0.1 |
| 7.51% Small Industries Development Bank^ | 2551.24 | 0.1 |
| 7.34% UltraTech Cement Limited^ | 2541.9 | 0.1 |
| 7.44% REC Limited.^ | 2541.89 | 0.1 |
| 7.75% Power Finance Corporation Ltd.^ | 2539.96 | 0.1 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.^ | 2539.95 | 0.1 |
| 7.95% LIC Housing Finance Ltd.^ | 2536.43 | 0.1 |
| 7.64% REC Limited.^ | 2533.49 | 0.1 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2531.11 | 0.1 |
| 8.5% Nomura Capital India Pvt. Ltd.^ | 2525.4 | 0.1 |
| 8.47% LIC Housing Finance Ltd.^ | 2522 | 0.1 |
| 7.83% LIC Housing Finance Ltd.^ | 2520.43 | 0.1 |
| 8.21% Haryana UDAY SDL - Mat 310326^ | 2518.82 | 0.1 |
| 8.255% Kotak Mahindra Prime Ltd.^ | 2517.84 | 0.1 |
| 7.81% Sundaram Home Finance Limited^ | 2516.72 | 0.1 |
| 7.3763% Bajaj Finance Ltd.^ | 2515.4 | 0.1 |
| 7.14% Bajaj Housing Finance Ltd. | 2510.65 | 0.1 |
| 7.42% National Housing Bank^ | 2509.18 | 0.1 |
| 8.30% Mahindra & Mahindra Financial Services Ltd.^ | 2508.89 | 0.1 |
| 7.7% Poonawalla Fincorp Ltd^ | 2503.6 | 0.1 |
| 7.02% Bajaj Housing Finance Ltd.^ | 2503.23 | 0.1 |
| 7.45% Citicorp Finance (India) Ltd.^ | 2501.37 | 0.1 |
| 6.52% REC Limited.^ | 2495.88 | 0.1 |
| 6.14% Indian Oil Corporation Ltd.^ | 2492.09 | 0.1 |
| 6.01% LIC Housing Finance Ltd.^ | 2491.91 | 0.1 |
| 6% HDFC Bank Ltd.£^ | 2490.72 | 0.1 |
| 7.39% TAMIL NADU SDL - Mat 091126^ | 2232.82 | 0.09 |
| 7.68% Small Industries Development Bank^ | 2032.7 | 0.08 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 2027.27 | 0.08 |
| 6.35% Power Finance Corporation Ltd.^ | 1996.96 | 0.08 |
| 7.67% Punjab SDL - Mat 291127^ | 1542.93 | 0.06 |
| 8.14% Nuclear Power Corporation of India Ltd.^ | 1509.34 | 0.06 |
| 8.0736% HDB Financial Services Ltd.^ | 1504.82 | 0.06 |
| 7.9% HDFC Bank Ltd.£^ | 1309.29 | 0.05 |
| 8.45% HDFC Bank Ltd.£^ | 1309.11 | 0.05 |
| 7.68% Tamil Nadu SDL UDAY - Mat 220326^ | 1137.56 | 0.04 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 1051.73 | 0.04 |
| 8.07% Tamil Nadu SDL Mat 150626^ | 1012.42 | 0.04 |
| 9.6% JM Financial Asset Reconstruction Co. Limited^ | 1000.09 | 0.04 |
| 7.08% Karnataka SDL - Mat 141226^ | 911.99 | 0.04 |
| 8.05% Gujarat SDL - Mat 150626^ | 843.26 | 0.03 |
| 8.05% NTPC Limited^ | 814.77 | 0.03 |
| 8.35% HDFC Bank Ltd.£^ | 805.08 | 0.03 |
| 8.48% LIC Housing Finance Ltd.^ | 787.47 | 0.03 |
| 7.98% Gujarat SDL Mat 250526^ | 647 | 0.03 |
| 8.67% Maharashtra SDL Mat 240226^ | 609.09 | 0.02 |
| 7.92% Uttar Pradesh Mat 240128^ | 515.79 | 0.02 |
| 8.35% Puducherry SDL Mat 130327^ | 514.04 | 0.02 |
| 7.77% Andhra Pradesh SDL Mat 100128^ | 513.98 | 0.02 |
| 7.53% West Bengal SDL Mat 221127^ | 512.91 | 0.02 |
| 7.72% Tamil Nadu SDL UDAY Mat 220228^ | 512.01 | 0.02 |
| 7.20% Karnataka SDL Mat 231029^ | 511.57 | 0.02 |
| 8.46% HDFC Bank Ltd.£^ | 504.18 | 0.02 |
| 7.9% LIC Housing Finance Ltd.^ | 503.68 | 0.02 |
| 8.48% Rajasthan SDL - Mat 100226^ | 502.56 | 0.02 |
| 8.45% LIC Housing Finance Ltd.^ | 493.67 | 0.02 |
| GOI STRIPS - Mat 171226^ | 471.81 | 0.02 |
| GOI STRIPS - Mat 170627^ | 457.37 | 0.02 |
| GOI STRIPS - Mat 171227^ | 443.72 | 0.02 |
| 8.32% Andhra Pradesh SDL Mat 060228^ | 441.84 | 0.02 |
| 7.24% Gujarat SDL Mat 281226^ | 426.48 | 0.02 |
| 8.49% Tamil Nadu SDL - Mat 100226^ | 426.31 | 0.02 |
| 8.65% Rajasthan SDL - Mat 240226^ | 420.77 | 0.02 |
| 8.76% Madhya Pradesh SDL Mat 240226^ | 355.44 | 0.01 |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327^ | 306.2 | 0.01 |
| 7.84% Maharashtra SDL MAT 130726^ | 253.2 | 0.01 |
| 7.69% Gujarat SDL MAT 270726^ | 243.03 | 0.01 |
| 7.65% Karnataka SDL - Mat 291127^ | 205.89 | 0.01 |
| 7.15% Tamil Nadu SDL Mat 201127^ | 204 | 0.01 |
| 6.97% Assam SDL - Mat 231126^ | 202.2 | 0.01 |
| 6.88% Goa SDL Mat 231126^ | 202.09 | 0.01 |
| 8.21% Rajasthan SDL - Mat 310326^ | 201.51 | 0.01 |
| 8.69% Tamil Nadu SDL Mat 240226^ | 115.78 | 0 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 50.6 | 0 |
| 7.8445% TATA Capital Housing Finance Ltd.^ | 50.41 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.28% |
| Bank | 17.84% |
| G-Sec | 12.44% |
| Others | 11.31% |
| Power | 3.91% |
| Crude Oil | 3.36% |
| Logistics | 3.22% |
| Miscellaneous | 1.77% |
| Infrastructure | 1.1% |
| Chemicals | 0.49% |
| Realty | 0.19% |
| 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 | 4.2 | 5.72 | 5.68 | 8.47 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.97 | 6.75 | 6.38 | 7.72 | 7.74 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.23 | 6.32 | 6.07 | 7.53 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.46 | 6.16 | 6.08 | 7.49 | 7.38 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 4.22 | 5.83 | 5.74 | 7.22 | 7.17 |
| HDFC Low Duration Fund - Growth | 14140.58 | 4.03 | 5.92 | 5.69 | 7.19 | 7.19 |
| JM Low Duration Fund - Growth | 161.93 | 4.22 | 5.66 | 5.79 | 7.18 | 7.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 4.24 | 5.88 | 5.65 | 7.16 | 7.15 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 4.21 | 5.83 | 5.64 | 7.15 | 7.14 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 4.02 | 5.8 | 5.62 | 7.12 | 7.15 |
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 | -0.38 | 2.5 | 3.5 | 4.24 | 17.34 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.38 | 2.5 | 3.5 | 4.24 | 17.34 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.38 | 2.5 | 3.5 | 4.24 | 17.34 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.38 | 2.5 | 3.5 | 4.24 | 17.34 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.38 | 2.5 | 3.5 | 4.24 | 17.34 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.38 | 2.5 | 3.5 | 4.24 | 17.34 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.38 | 2.5 | 3.5 | 4.24 | 17.34 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.38 | 2.5 | 3.5 | 4.24 | 17.34 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.38 | 2.5 | 3.5 | 4.24 | 17.34 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -0.38 | 2.5 | 3.5 | 4.24 | 17.34 |