HDFC Low Duration Fund(G)
Scheme Returns
8.63%
Category Returns
8.87%
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) | 7.30 | 6.46 | 8.63 | 6.15 | 5.68 | 6.91 | 6.82 | 6.05 | 7.03 |
| Debt - Low Duration Fund | 14.72 | 8.57 | 8.87 | 6.52 | 5.90 | 7.09 | 6.95 | 6.31 | 6.98 |
* 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
60.9827
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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^ | 128496.13 | 6.36 |
| 6.75% Floating Rate GOI 2033 | 88315 | 4.37 |
| Jubilant Beverages Limited^ | 64856.37 | 3.21 |
| 7.75% Small Industries Development Bank^ | 62929.13 | 3.11 |
| 7.8% National Bank for Agri & Rural Dev.^ | 49893.6 | 2.47 |
| 7.59% National Housing Bank^ | 47021.25 | 2.33 |
| 7.53% National Bank for Agri & Rural Dev.^ | 46762.37 | 2.31 |
| Yes Bank Ltd.^ | 44964.93 | 2.22 |
| TREPS - Tri-party Repo | 42292.88 | 2.09 |
| 6.27% Power Finance Corporation Ltd.^ | 41837.51 | 2.07 |
| 8.1% Bajaj Housing Finance Ltd.^ | 40016.92 | 1.98 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 39892.28 | 1.97 |
| 7.23% Indian Railways Finance Corp. Ltd.^ | 38403.4 | 1.9 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 37262.18 | 1.84 |
| 7.59% Power Finance Corporation Ltd.^ | 34898.57 | 1.73 |
| Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)^ | 34535.41 | 1.71 |
| JTPM Metal Traders Limited^ | 31519.23 | 1.56 |
| Jubilant Bevco Limited^ | 31031.43 | 1.53 |
| Yes Bank Ltd.^ | 30625.56 | 1.51 |
| 6.17% Floating Rate GOI 2028 | 30239.49 | 1.5 |
| 7.34% Small Industries Development Bank^ | 27174.02 | 1.34 |
| 7.44% Indian Oil Corporation Ltd.^ | 25413.45 | 1.26 |
| 8.5% Motilal Oswal Financial Services Ltd.^ | 24958.75 | 1.23 |
| 7.49% National Bank for Agri & Rural Dev.^ | 24930.73 | 1.23 |
| 8.75% 360 One Prime Limited^ | 24856.25 | 1.23 |
| 7.55% Poonawalla Fincorp Ltd^ | 24833.65 | 1.23 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 24445.92 | 1.21 |
| 7.79% Small Industries Development Bank^ | 22466.57 | 1.11 |
| 7.73% LIC Housing Finance Ltd.^ | 19936.14 | 0.99 |
| 7.9% Nomura Capital India Pvt. Ltd.^ | 19802.36 | 0.98 |
| 8.6806% JM Financial Credit Solutions Ltd.^ | 19645.6 | 0.97 |
| 7.17% SMFG India Home Finance Company Ltd^ | 19622.04 | 0.97 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 19594.7 | 0.97 |
| 8.0409% TATA Capital Housing Finance Ltd.^ | 18973.31 | 0.94 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 17467.38 | 0.86 |
| 7.42% Power Finance Corporation Ltd.^ | 17398.43 | 0.86 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 15972.26 | 0.79 |
| 8.2% CanFin Homes Ltd.^ | 14997.95 | 0.74 |
| 8.52% Muthoot Finance Ltd. | 14968.91 | 0.74 |
| 8.6% Truhome Finance Limited^ | 14947.77 | 0.74 |
| 7.35% Export - Import Bank of India^ | 14914.61 | 0.74 |
| 7.65% Poonawalla Fincorp Ltd^ | 14888.21 | 0.74 |
| 7.2941% Kotak Mahindra Investments Ltd.^ | 14865.48 | 0.74 |
| 6.37% REC Limited.^ | 14812.4 | 0.73 |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 14810.65 | 0.73 |
| 7.42% Citicorp Finance (India) Ltd.^ | 14351.86 | 0.71 |
| 7.75% Bharti Telecom Limited | 13354.78 | 0.66 |
| 7.68% Indian Railways Finance Corp. Ltd. | 12981.61 | 0.64 |
| 9.05% Reliance Industries Ltd.^ | 12871.08 | 0.64 |
| 8.37% National Highways Authority of India^ | 12685.99 | 0.63 |
| 7.55% Power Finance Corporation Ltd.^ | 12461.18 | 0.62 |
| 6.6% REC Limited. | 12329.36 | 0.61 |
| 8.65% Reliance Industries Ltd.^ | 10225.38 | 0.51 |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited)^ | 10180.71 | 0.5 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 10011.5 | 0.5 |
| 8.098% Tata Capital Ltd.^ | 9992.63 | 0.49 |
| 7.9% Sundaram Home Finance Limited^ | 9985.71 | 0.49 |
| 7.59% National Housing Bank^ | 9985.6 | 0.49 |
| 7.79% Small Industries Development Bank^ | 9983.49 | 0.49 |
| 9.3% JM Financial Credit Solutions Ltd.^ | 9978.81 | 0.49 |
| 7.55% REC Limited.^ | 9973.33 | 0.49 |
| 9.189% Globe Capital Market Ltd^ | 9971.75 | 0.49 |
| 7.74% LIC Housing Finance Ltd.^ | 9963.06 | 0.49 |
| 7.62% National Bank for Agri & Rural Dev.^ | 9962.97 | 0.49 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 9958.41 | 0.49 |
| 7.48% National Bank for Agri & Rural Dev. | 9930.46 | 0.49 |
| 7.6% Poonawalla Fincorp Ltd^ | 9928.14 | 0.49 |
| 6.23% REC Limited.^ | 9922.13 | 0.49 |
| 7.5285% Poonawalla Fincorp Ltd^ | 9897.3 | 0.49 |
| 6.73% Power Finance Corporation Ltd.^ | 9862.85 | 0.49 |
| 6.77% Tata Communications Limited^ | 9757.28 | 0.48 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 9414.34 | 0.47 |
| 7.65% HDB Financial Services Ltd.^ | 8953.15 | 0.44 |
| 7.25% Bajaj Auto Credit Limited^ | 8906.83 | 0.44 |
| Net Current Assets | 8882.8 | 0.44 |
| 7.25% RJ Corp Limited^ | 7725.23 | 0.38 |
| 8.07% Kalpataru Projects International Ltd^ | 7503.83 | 0.37 |
| 7.75% Power Finance Corporation Ltd.^ | 7500.78 | 0.37 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7500.23 | 0.37 |
| 8% Tata Capital Ltd.^ | 7492.1 | 0.37 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 7490.64 | 0.37 |
| 7.71% REC Limited.^ | 7482.98 | 0.37 |
| 7.85% Bharti Telecom Limited^ | 7398.85 | 0.37 |
| Vajra 014 Trust (Originator - Veritas Finance limited)^ | 7330.11 | 0.36 |
| Bank of Maharashtra | 7159.52 | 0.35 |
| Corporate Debt Market Development Fund | 7036.42 | 0.35 |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited)^ | 6501.65 | 0.32 |
| 7.9% Sikka Port and Terminal Limited^ | 5986.25 | 0.3 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 5038.98 | 0.25 |
| 7.77% Power Finance Corporation Ltd.^ | 5000.15 | 0.25 |
| 8.35% SMFG India Home Finance Company Ltd^ | 4986.7 | 0.25 |
| 7.85% ICICI Home Finance Ltd^ | 4986.42 | 0.25 |
| 9.189% Globe Fincap Ltd^ | 4985.88 | 0.25 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 4985.82 | 0.25 |
| 7.22% Export - Import Bank of India^ | 4973.46 | 0.25 |
| 7.3% Bharti Telecom Limited^ | 4929.75 | 0.24 |
| 7.19% Jio Credit Ltd^ | 4925.5 | 0.24 |
| 6.92% DLF Cyber City Developers Ltd.^ | 4897.29 | 0.24 |
| ICICI Bank Ltd.^ | 4741.6 | 0.23 |
| 8.52% Muthoot Finance Ltd. | 4489.48 | 0.22 |
| Indigo 045 (Originator - MAS Financial Services Limited)^ | 3636.62 | 0.18 |
| 8.3333% HDB Financial Services Ltd.^ | 3509.27 | 0.17 |
| 8.3324% HDB Financial Services Ltd. | 3505.25 | 0.17 |
| 9.65% Arka Fincap Limited^ | 3490.59 | 0.17 |
| 7.44% National Bank for Agri & Rural Dev. | 3308.9 | 0.16 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 3169.69 | 0.16 |
| 7.83% Indian Railways Finance Corp. Ltd.^ | 3001.08 | 0.15 |
| 7.9265% LIC Housing Finance Ltd.^ | 2996.46 | 0.15 |
| 7.95% Sikka Port and Terminal Limited^ | 2994.08 | 0.15 |
| 9.3% TVS Credit Services Ltd^ | 2548.88 | 0.13 |
| 8.65% Bharti Telecom Limited^ | 2509.9 | 0.12 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.^ | 2498.68 | 0.12 |
| 7.77% REC Limited.^ | 2498.37 | 0.12 |
| 8.5% Nomura Capital India Pvt. Ltd.^ | 2497.7 | 0.12 |
| 7.83% LIC Housing Finance Ltd.^ | 2496.53 | 0.12 |
| 7.95% LIC Housing Finance Ltd.^ | 2496.26 | 0.12 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2495.64 | 0.12 |
| 7.64% REC Limited.^ | 2493.88 | 0.12 |
| 7.44% REC Limited.^ | 2485.53 | 0.12 |
| 7.51% Small Industries Development Bank^ | 2484.33 | 0.12 |
| 7.34% UltraTech Cement Limited^ | 2483.55 | 0.12 |
| 7.14% Bajaj Housing Finance Ltd.^ | 2480.71 | 0.12 |
| 7.8788% Poonawalla Fincorp Ltd^ | 2476.67 | 0.12 |
| 6.14% Indian Oil Corporation Ltd.^ | 2469.92 | 0.12 |
| 7.7% Poonawalla Fincorp Ltd^ | 2469.82 | 0.12 |
| 7.23% L&T Finance Ltd.^ | 2459.14 | 0.12 |
| 7.02% Bajaj Housing Finance Ltd.^ | 2455.23 | 0.12 |
| 6.52% REC Limited.^ | 2450.89 | 0.12 |
| 7.4% Bharti Telecom Limited^ | 2441.53 | 0.12 |
| 7.39% TAMIL NADU SDL - Mat 091126^ | 2212.73 | 0.11 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 1998.91 | 0.1 |
| 7.68% Small Industries Development Bank^ | 1996.76 | 0.1 |
| 7.67% Punjab SDL - Mat 291127^ | 1515.83 | 0.07 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 1019.94 | 0.05 |
| 8.07% Tamil Nadu SDL Mat 150626^ | 1000.98 | 0.05 |
| 6.66% Small Industries Development Bank | 974.93 | 0.05 |
| 7.08% Karnataka SDL - Mat 141226^ | 905.12 | 0.04 |
| 8.05% Gujarat SDL - Mat 150626^ | 833.81 | 0.04 |
| 8.48% LIC Housing Finance Ltd.^ | 780.76 | 0.04 |
| 8.35% Puducherry SDL Mat 130327^ | 507.7 | 0.03 |
| 7.92% Uttar Pradesh Mat 240128^ | 505.8 | 0.03 |
| 7.77% Andhra Pradesh SDL Mat 100128^ | 504.44 | 0.02 |
| 7.53% 7.53 West Bengal SDL Mat 221127^ | 504.3 | 0.02 |
| 7.72% Tamil Nadu SDL UDAY Mat 220228^ | 503.58 | 0.02 |
| 7.20% Karnataka SDL Mat 231029^ | 497.88 | 0.02 |
| GOI STRIPS - Mat 171226^ | 485.52 | 0.02 |
| GOI STRIPS - Mat 170627^ | 469.4 | 0.02 |
| GOI STRIPS - Mat 171227^ | 454.06 | 0.02 |
| 8.32% Andhra Pradesh SDL Mat 060228^ | 432.48 | 0.02 |
| 7.24% Gujarat SDL Mat 281226^ | 422.92 | 0.02 |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327^ | 303.49 | 0.02 |
| 7.84% Maharashtra SDL MAT 130726^ | 250.62 | 0.01 |
| 7.69% Gujarat SDL MAT 270726^ | 240.74 | 0.01 |
| 7.65% Karnataka SDL - Mat 291127^ | 202.29 | 0.01 |
| 7.15% Tamil Nadu SDL Mat 201127^ | 200.87 | 0.01 |
| 6.97% Assam SDL - Mat 231126^ | 200.84 | 0.01 |
| 6.88% Goa SDL Mat 231126^ | 200.76 | 0.01 |
| 8.5% Tata Capital Ltd.^ | 50.38 | 0 |
| 7.8445% TATA Capital Housing Finance Ltd. | 50.02 | 0 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 49.92 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.33% |
| Bank | 21.75% |
| G-Sec | 13.35% |
| Others | 10.73% |
| Power | 4.61% |
| Crude Oil | 2.52% |
| Miscellaneous | 2.09% |
| Realty | 1.45% |
| Infrastructure | 1.37% |
| Telecom | 0.48% |
| Logistics | 0.44% |
| Retailing | 0.38% |
| Chemicals | 0.37% |
| Construction Materials | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Low Duration Fund - GR | 91.48 | 5.54 | 5.84 | 6.45 | 6.3 | 4.46 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 9.29 | 6.43 | 5.86 | 6.2 | 7.45 |
| Franklin India Low Duration Fund-Growth | 364.14 | 7.79 | 5.99 | 5.79 | 6.14 | 0 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 9.5 | 8.05 | 6.35 | 6.11 | 6.86 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 8.69 | 6.47 | 5.8 | 6.01 | 6.94 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 8.95 | 6.53 | 5.74 | 5.99 | 7.11 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 9.27 | 6.93 | 5.97 | 5.89 | 7.48 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.84 | 6.6 | 5.86 | 5.84 | 6.92 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 8.95 | 6.56 | 5.77 | 5.83 | 6.93 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.21 | 6.72 | 5.68 | 5.72 | 6.86 |
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 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |