HDFC Low Duration Fund(G)
Scheme Returns
6.99%
Category Returns
7.81%
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) | 4.83 | 5.89 | 6.99 | 6.41 | 6.04 | 7.00 | 6.59 | 6.02 | 7.04 |
| Debt - Low Duration Fund | 4.45 | 5.32 | 7.81 | 6.54 | 6.36 | 7.17 | 6.74 | 6.26 | 7.05 |
* 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
60.4889
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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^ | 130590.93 | 5.91 |
| 6.75% Floating Rate GOI 2033 | 103977.6 | 4.7 |
| Jubilant Beverages Limited^ | 64491.72 | 2.92 |
| 7.75% Small Industries Development Bank^ | 63172.81 | 2.86 |
| 7.8% National Bank for Agri & Rural Dev.^ | 62637.75 | 2.83 |
| 7.59% National Housing Bank^ | 47201.27 | 2.14 |
| 7.53% National Bank for Agri & Rural Dev. | 46988.91 | 2.13 |
| Yes Bank Ltd.^ | 44603.83 | 2.02 |
| 6.27% Power Finance Corporation Ltd. | 41837.51 | 1.89 |
| 7.23% Indian Railways Finance Corp. Ltd.^ | 40992.09 | 1.85 |
| 8.1% Bajaj Housing Finance Ltd.^ | 40191.2 | 1.82 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 40072.68 | 1.81 |
| 6.22% Floating Rate GOI 2028 | 37324.23 | 1.69 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 37241.96 | 1.68 |
| 7.59% Power Finance Corporation Ltd. | 35049.25 | 1.59 |
| Radhakrishna Securitisation Trust^ | 34317.42 | 1.55 |
| JTPM Metal Traders Limited^ | 31137.63 | 1.41 |
| Jubilant Bevco Limited^ | 30915.15 | 1.4 |
| Yes Bank Ltd.^ | 30389.39 | 1.37 |
| 7.58% National Bank for Agri & Rural Dev. | 29955.6 | 1.36 |
| 7.34% Small Industries Development Bank^ | 29844.18 | 1.35 |
| 7.44% Indian Oil Corporation Ltd.^ | 25540.6 | 1.16 |
| 8.5% Motilal Oswal Financial Services Ltd.^ | 24996.9 | 1.13 |
| 7.49% National Bank for Agri & Rural Dev.^ | 24959.83 | 1.13 |
| 8.75% 360 One Prime Limited^ | 24903.35 | 1.13 |
| 7.55% Poonawalla Fincorp Ltd^ | 24895.05 | 1.13 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 24567.74 | 1.11 |
| 7.59% REC Limited.^ | 23521.48 | 1.06 |
| 7.79% Small Industries Development Bank^ | 22565.14 | 1.02 |
| 7.79% Small Industries Development Bank^ | 20052.48 | 0.91 |
| 7.73% LIC Housing Finance Ltd.^ | 20024.66 | 0.91 |
| 7.9% Nomura Capital India Pvt. Ltd.^ | 19912.38 | 0.9 |
| 8.6806% JM Financial Credit Solutions Ltd.^ | 19744 | 0.89 |
| 7.17% SMFG India Home Finance Company Ltd^ | 19697.52 | 0.89 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 19667.88 | 0.89 |
| 8.0409% TATA Capital Housing Finance Ltd.^ | 19085.04 | 0.86 |
| Small Industries Development Bank^ | 18843.46 | 0.85 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 17512.95 | 0.79 |
| 7.42% Power Finance Corporation Ltd.^ | 17484.3 | 0.79 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 16071.04 | 0.73 |
| 8.2% CanFin Homes Ltd.^ | 15057.9 | 0.68 |
| 8.52% Muthoot Finance Ltd.^ | 15054.66 | 0.68 |
| 8.28% SMFG India Credit Company Ltd^ | 15008.73 | 0.68 |
| 8.6% Truhome Finance Limited^ | 15002.55 | 0.68 |
| 7.64% Power Finance Corporation Ltd.^ | 14984.18 | 0.68 |
| 7.35% Export - Import Bank of India^ | 14982.59 | 0.68 |
| 7.48% National Bank for Agri & Rural Dev. | 14970.35 | 0.68 |
| 7.65% Poonawalla Fincorp Ltd^ | 14954.55 | 0.68 |
| 7.2941% Kotak Mahindra Investments Ltd.^ | 14907.08 | 0.67 |
| 6.37% REC Limited.^ | 14848.76 | 0.67 |
| Shivshakti Securitisation Trust^ | 14756.27 | 0.67 |
| 7.42% Citicorp Finance (India) Ltd.^ | 14343.62 | 0.65 |
| 7.65% HDB Financial Services Ltd.^ | 13967.21 | 0.63 |
| 7.75% Bharti Telecom Limited^ | 13443.72 | 0.61 |
| 7.68% Indian Railways Finance Corp. Ltd.^ | 13016.33 | 0.59 |
| 9.05% Reliance Industries Ltd.^ | 12977.74 | 0.59 |
| 8.37% National Highways Authority of India^ | 12801.11 | 0.58 |
| 7.55% Power Finance Corporation Ltd.^ | 12499.5 | 0.57 |
| 7.77% REC Limited.^ | 12498.36 | 0.57 |
| 6.6% REC Limited.^ | 12369.2 | 0.56 |
| Dhruva XXIV ^^ | 11269.62 | 0.51 |
| 8.65% Reliance Industries Ltd.^ | 10309.87 | 0.47 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 10072.5 | 0.46 |
| 8.95% Bharti Telecom Limited^ | 10055.76 | 0.45 |
| 8.098% Tata Capital Ltd.^ | 10040.85 | 0.45 |
| 9.3% JM Financial Credit Solutions Ltd.^ | 10029.08 | 0.45 |
| 7.9% Sundaram Home Finance Limited^ | 10020.56 | 0.45 |
| 7.59% National Housing Bank^ | 10019.08 | 0.45 |
| 7.62% National Bank for Agri & Rural Dev. | 10017.71 | 0.45 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 10015.73 | 0.45 |
| 7.74% LIC Housing Finance Ltd. | 10011.47 | 0.45 |
| 8.1% Bajaj Finance Ltd.^ | 10008.05 | 0.45 |
| 7.98% Bajaj Housing Finance Ltd.^ | 10001.31 | 0.45 |
| 7.47% NTPC Limited^ | 9991.69 | 0.45 |
| 7.55% REC Limited.^ | 9990.48 | 0.45 |
| 7.48% Housing and Urban Development Corporation Ltd.^ | 9989.86 | 0.45 |
| 7.55% Small Industries Development Bank^ | 9985.32 | 0.45 |
| 7.6% Poonawalla Fincorp Ltd^ | 9959.4 | 0.45 |
| 7.5285% Poonawalla Fincorp Ltd^ | 9932.61 | 0.45 |
| 6.23% REC Limited.^ | 9918.4 | 0.45 |
| 6.73% Power Finance Corporation Ltd.^ | 9881.96 | 0.45 |
| 6.77% Tata Communications Limited^ | 9796.89 | 0.44 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 9503.27 | 0.43 |
| Bank of Maharashtra^ | 9463.77 | 0.43 |
| 7.25% Bajaj Auto Credit Limited^ | 8969.52 | 0.41 |
| Sansar Trust July 2023 II^ | 8469.43 | 0.38 |
| Vajra 014 ^ | 8170.7 | 0.37 |
| 7.25% RJ Corp Limited^ | 7763.78 | 0.35 |
| 7.75% Power Finance Corporation Ltd.^ | 7524.4 | 0.34 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7524.2 | 0.34 |
| 8% Tata Capital Ltd.^ | 7522.52 | 0.34 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 7516.64 | 0.34 |
| 7.71% REC Limited.^ | 7514.65 | 0.34 |
| 7.7% Power Finance Corporation Ltd.^ | 7505.09 | 0.34 |
| 8.07% Kalpataru Projects International Ltd^ | 7493.44 | 0.34 |
| 7.8788% Poonawalla Fincorp Ltd^ | 7463.48 | 0.34 |
| 7.85% Bharti Telecom Limited^ | 7460.11 | 0.34 |
| Corporate Debt Market Development Fund | 6979.06 | 0.32 |
| 7.9% Sikka Port and Terminal Limited^ | 5999.16 | 0.27 |
| India Universal Trust AL2 £^ | 5793.37 | 0.26 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 5060.26 | 0.23 |
| 7.77% Power Finance Corporation Ltd.^ | 5027.78 | 0.23 |
| 7.85% ICICI Home Finance Ltd^ | 5013.5 | 0.23 |
| 8% Tata Capital Ltd.^ | 5010.83 | 0.23 |
| 8.35% SMFG India Home Finance Company Ltd^ | 5010.65 | 0.23 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 5006.98 | 0.23 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 4999.05 | 0.23 |
| 7.22% Export - Import Bank of India^ | 4989.1 | 0.23 |
| 7.3% Bharti Telecom Limited^ | 4944.94 | 0.22 |
| 7.19% Jio Credit Ltd^ | 4942.15 | 0.22 |
| 6.92% DLF Cyber City Developers Ltd.^ | 4926.06 | 0.22 |
| Power Finance Corporation Ltd.^ | 4853.43 | 0.22 |
| ICICI Bank Ltd.^ | 4705.75 | 0.21 |
| Indigo 045^ | 4589.27 | 0.21 |
| 8.52% Muthoot Finance Ltd.^ | 4517.06 | 0.2 |
| 8.3324% HDB Financial Services Ltd.^ | 4022.84 | 0.18 |
| 8.3333% HDB Financial Services Ltd.^ | 3521.64 | 0.16 |
| 9.65% Arka Fincap Limited^ | 3501.87 | 0.16 |
| 7.44% National Bank for Agri & Rural Dev.^ | 3324.79 | 0.15 |
| 7.83% Indian Railways Finance Corp. Ltd.^ | 3011.02 | 0.14 |
| 7.9265% LIC Housing Finance Ltd.^ | 3009.44 | 0.14 |
| 9.3% TVS Credit Services Ltd^ | 2576.98 | 0.12 |
| 6.54% Floating Rate GOI 2034 | 2564.66 | 0.12 |
| 8.65% Bharti Telecom Limited^ | 2521.87 | 0.11 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.^ | 2509.78 | 0.11 |
| 7.95% LIC Housing Finance Ltd.^ | 2508.51 | 0.11 |
| 8.5% Nomura Capital India Pvt. Ltd.^ | 2505.75 | 0.11 |
| 7.64% REC Limited.^ | 2503.75 | 0.11 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2503.5 | 0.11 |
| 8.47% LIC Housing Finance Ltd.^ | 2501.72 | 0.11 |
| 7.51% Small Industries Development Bank^ | 2500.1 | 0.11 |
| 8.255% Kotak Mahindra Prime Ltd.^ | 2500.09 | 0.11 |
| 7.83% LIC Housing Finance Ltd.^ | 2499.31 | 0.11 |
| 7.81% Sundaram Home Finance Limited^ | 2498.63 | 0.11 |
| 7.34% UltraTech Cement Limited^ | 2498.51 | 0.11 |
| 7.44% REC Limited.^ | 2498.22 | 0.11 |
| 7.43% Small Industries Development Bank^ | 2495.49 | 0.11 |
| 7.14% Bajaj Housing Finance Ltd.^ | 2490.13 | 0.11 |
| 7.7% Poonawalla Fincorp Ltd^ | 2479.19 | 0.11 |
| 6.14% Indian Oil Corporation Ltd.^ | 2476.28 | 0.11 |
| 7.23% L&T Finance Ltd.^ | 2472.34 | 0.11 |
| 7.02% Bajaj Housing Finance Ltd.^ | 2466.84 | 0.11 |
| 6.52% REC Limited.^ | 2459.41 | 0.11 |
| 7.4% Bharti Telecom Limited | 2459.21 | 0.11 |
| 7.39% TAMIL NADU SDL - Mat 091126^ | 2219.68 | 0.1 |
| TREPS - Tri-party Repo | 2060.7 | 0.09 |
| 8.1929% Kotak Mahindra Investments Ltd. | 2007.21 | 0.09 |
| 7.68% Small Industries Development Bank^ | 2004.43 | 0.09 |
| 7.44% Small Industries Development Bank^ | 1996.68 | 0.09 |
| 7.67% Punjab SDL - Mat 291127^ | 1528.15 | 0.07 |
| 7.5% National Bank for Agri & Rural Dev.^ | 1497.7 | 0.07 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 1026.24 | 0.05 |
| 8.07% Tamil Nadu SDL Mat 150626^ | 1004.5 | 0.05 |
| 6.66% Small Industries Development Bank^ | 979.4 | 0.04 |
| 7.08% Karnataka SDL - Mat 141226^ | 907.19 | 0.04 |
| 8.05% Gujarat SDL - Mat 150626^ | 836.72 | 0.04 |
| 8.48% LIC Housing Finance Ltd.^ | 780.8 | 0.04 |
| 7.98% Gujarat SDL Mat 250526^ | 642.24 | 0.03 |
| 8.35% Puducherry SDL Mat 130327^ | 510.56 | 0.02 |
| 7.92% Uttar Pradesh Mat 240128^ | 510.21 | 0.02 |
| 7.53 West Bengal SDL Mat 221127^ | 508.54 | 0.02 |
| 7.72% Tamil Nadu SDL UDAY Mat 220228^ | 507.85 | 0.02 |
| 7.77% Andhra Pradesh SDL Mat 100128^ | 507.71 | 0.02 |
| 7.20% Karnataka SDL Mat 231029^ | 503.4 | 0.02 |
| 8.46% HDFC Bank Ltd.£^ | 500.35 | 0.02 |
| Axis Bank Ltd. | 495.17 | 0.02 |
| GOI STRIPS - Mat 171226^ | 480.34 | 0.02 |
| GOI STRIPS - Mat 170627^ | 465.01 | 0.02 |
| GOI STRIPS - Mat 171227^ | 449.79 | 0.02 |
| 8.32% Andhra Pradesh SDL Mat 060228^ | 435.73 | 0.02 |
| 7.24% Gujarat SDL Mat 281226^ | 424.02 | 0.02 |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327^ | 304.96 | 0.01 |
| 7.84% Maharashtra SDL MAT 130726^ | 251.37 | 0.01 |
| 7.69% Gujarat SDL MAT 270726^ | 241.39 | 0.01 |
| 7.65% Karnataka SDL - Mat 291127^ | 204.15 | 0.01 |
| 7.15% Tamil Nadu SDL Mat 201127^ | 202.57 | 0.01 |
| 6.97% Assam SDL - Mat 231126^ | 201.31 | 0.01 |
| 6.88% Goa SDL Mat 231126^ | 201.2 | 0.01 |
| 8.5% Tata Capital Ltd.^ | 51.03 | 0 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 50.1 | 0 |
| 7.8445% TATA Capital Housing Finance Ltd.^ | 50.05 | 0 |
| Net Current Assets | -38011.89 | -1.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.83% |
| Bank | 24.37% |
| G-Sec | 13.48% |
| Others | 7.89% |
| Power | 4.68% |
| Crude Oil | 2.32% |
| Realty | 1.33% |
| Infrastructure | 1.26% |
| Chemicals | 0.57% |
| Telecom | 0.44% |
| Retailing | 0.35% |
| Logistics | 0.27% |
| Construction Materials | 0.11% |
| Miscellaneous | 0.09% |
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 | 8.29 | 6.9 | 5.62 | 7.47 | 7.54 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 7.43 | 6.56 | 5.96 | 6.58 | 7.56 |
| Franklin India Low Duration Fund-Growth | 364.14 | 6.65 | 6.84 | 5.96 | 6.51 | 0 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 7.45 | 6.61 | 5.67 | 6.41 | 7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.77 | 6.48 | 5.67 | 6.38 | 7.19 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 11.34 | 7.56 | 5.91 | 6.35 | 6.9 |
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.11 | 6.79 | 5.57 | 6.22 | 7.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 7.59 | 6.57 | 5.5 | 6.1 | 6.96 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 8.08 | 6.52 | 5.4 | 6.07 | 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 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |