HDFC Low Duration Fund(G)
Scheme Returns
0.39%
Category Returns
0.82%
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) | -9.91 | -8.08 | 0.39 | 3.78 | 5.39 | 6.81 | 6.63 | 5.93 | 7.02 |
| Debt - Low Duration Fund | -5.95 | -6.39 | 0.82 | 4.25 | 5.66 | 6.99 | 6.79 | 6.19 | 6.87 |
* 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
60.4754
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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 | 130572.76 | 5.96 |
| 6.75% Floating Rate GOI 2033 | 98755.07 | 4.5 |
| Jubilant Beverages Limited^ | 64676.26 | 2.95 |
| 7.75% Small Industries Development Bank^ | 63106.85 | 2.88 |
| 7.8% National Bank for Agri & Rural Dev.^ | 62658.88 | 2.86 |
| 7.59% National Housing Bank^ | 47255.34 | 2.16 |
| 7.53% National Bank for Agri & Rural Dev. | 46947.97 | 2.14 |
| Yes Bank Ltd.^ | 44875.15 | 2.05 |
| 6.27% Power Finance Corporation Ltd.^ | 41962.59 | 1.91 |
| 7.23% Indian Railways Finance Corp. Ltd.^ | 41029.56 | 1.87 |
| 8.1% Bajaj Housing Finance Ltd.^ | 40212.04 | 1.83 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 40101.72 | 1.83 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 37367.63 | 1.7 |
| 7.59% Power Finance Corporation Ltd.^ | 35059.82 | 1.6 |
| Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)^ | 34497.03 | 1.57 |
| 6.17% Floating Rate GOI 2028 | 32810.93 | 1.5 |
| JTPM Metal Traders Limited^ | 31378.98 | 1.43 |
| Jubilant Bevco Limited^ | 31029.55 | 1.42 |
| Yes Bank Ltd.^ | 30575.29 | 1.39 |
| 7.34% Small Industries Development Bank^ | 29748.39 | 1.36 |
| 7.58% National Bank for Agri & Rural Dev. | 28520.06 | 1.3 |
| 7.44% Indian Oil Corporation Ltd.^ | 25573.62 | 1.17 |
| 7.49% National Bank for Agri & Rural Dev.^ | 25016.45 | 1.14 |
| 8.5% Motilal Oswal Financial Services Ltd.^ | 25013.53 | 1.14 |
| 7.55% Poonawalla Fincorp Ltd^ | 24969.85 | 1.14 |
| 8.75% 360 One Prime Limited^ | 24951.33 | 1.14 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 24533.12 | 1.12 |
| 7.59% REC Limited.^ | 23548.32 | 1.07 |
| 7.79% Small Industries Development Bank^ | 22542.75 | 1.03 |
| 7.79% Small Industries Development Bank^ | 20059.58 | 0.91 |
| 7.73% LIC Housing Finance Ltd.^ | 20038.94 | 0.91 |
| 7.9% Nomura Capital India Pvt. Ltd.^ | 19903.32 | 0.91 |
| 8.6806% JM Financial Credit Solutions Ltd.^ | 19737 | 0.9 |
| 7.17% SMFG India Home Finance Company Ltd^ | 19701.08 | 0.9 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 19647.24 | 0.9 |
| 8.0409% TATA Capital Housing Finance Ltd.^ | 19074.39 | 0.87 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 17526.55 | 0.8 |
| 7.42% Power Finance Corporation Ltd.^ | 17479.46 | 0.8 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 16035.66 | 0.73 |
| 8.28% SMFG India Credit Company Ltd^ | 15525.22 | 0.71 |
| 8.2% CanFin Homes Ltd.^ | 15070.05 | 0.69 |
| 8.52% Muthoot Finance Ltd.^ | 15048.35 | 0.69 |
| 7.64% Power Finance Corporation Ltd.^ | 15016.52 | 0.68 |
| 8.6% Truhome Finance Limited^ | 15012.87 | 0.68 |
| 7.65% Poonawalla Fincorp Ltd | 14989.67 | 0.68 |
| 7.35% Export - Import Bank of India^ | 14979.95 | 0.68 |
| 7.48% National Bank for Agri & Rural Dev. | 14928.38 | 0.68 |
| 7.2941% Kotak Mahindra Investments Ltd.^ | 14924.39 | 0.68 |
| 6.37% REC Limited.^ | 14873.34 | 0.68 |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 14824.37 | 0.68 |
| 7.42% Citicorp Finance (India) Ltd.^ | 14361.36 | 0.65 |
| 7.65% HDB Financial Services Ltd.^ | 13969.93 | 0.64 |
| 7.75% Bharti Telecom Limited^ | 13456.6 | 0.61 |
| TREPS - Tri-party Repo | 13261.01 | 0.6 |
| 7.68% Indian Railways Finance Corp. Ltd.^ | 13033.42 | 0.59 |
| 9.05% Reliance Industries Ltd.^ | 12930.94 | 0.59 |
| 8.37% National Highways Authority of India^ | 12770.04 | 0.58 |
| 7.55% Power Finance Corporation Ltd.^ | 12516.3 | 0.57 |
| 6.6% REC Limited.^ | 12392.7 | 0.57 |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited)^ | 10692.41 | 0.49 |
| 8.65% Reliance Industries Ltd. | 10273.16 | 0.47 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 10076.22 | 0.46 |
| 8.95% Bharti Telecom Limited^ | 10059.92 | 0.46 |
| 8.098% Tata Capital Ltd.^ | 10038.29 | 0.46 |
| 9.3% JM Financial Credit Solutions Ltd.^ | 10031.87 | 0.46 |
| 7.59% National Housing Bank^ | 10029.59 | 0.46 |
| 7.9% Sundaram Home Finance Limited^ | 10026.46 | 0.46 |
| 8.1% Bajaj Finance Ltd.^ | 10023.33 | 0.46 |
| 7.98% Bajaj Housing Finance Ltd.^ | 10021.04 | 0.46 |
| 7.47% NTPC Limited^ | 10012.86 | 0.46 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 10010.83 | 0.46 |
| 7.55% REC Limited.^ | 10009.6 | 0.46 |
| 7.55% Small Industries Development Bank^ | 10007.62 | 0.46 |
| 7.74% LIC Housing Finance Ltd. | 10005.82 | 0.46 |
| 7.62% National Bank for Agri & Rural Dev.^ | 10003.87 | 0.46 |
| 7.6% Poonawalla Fincorp Ltd^ | 9972.44 | 0.45 |
| 7.5285% Poonawalla Fincorp Ltd | 9950.12 | 0.45 |
| 6.23% REC Limited.^ | 9947.46 | 0.45 |
| 6.73% Power Finance Corporation Ltd.^ | 9901.85 | 0.45 |
| 6.77% Tata Communications Limited^ | 9783.16 | 0.45 |
| Bank of Maharashtra^ | 9523.25 | 0.43 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 9463.01 | 0.43 |
| 7.25% Bajaj Auto Credit Limited^ | 8963.09 | 0.41 |
| Vajra 014 Trust (Originator - Veritas Finance limited)^ | 7772.4 | 0.35 |
| 7.25% RJ Corp Limited^ | 7748.46 | 0.35 |
| 7.75% Power Finance Corporation Ltd.^ | 7536.85 | 0.34 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7527.78 | 0.34 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 7523.51 | 0.34 |
| 8% Tata Capital Ltd.^ | 7522.86 | 0.34 |
| 7.7% Power Finance Corporation Ltd.^ | 7519.47 | 0.34 |
| 7.71% REC Limited.^ | 7518.05 | 0.34 |
| 8.07% Kalpataru Projects International Ltd^ | 7509.68 | 0.34 |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited)^ | 7472.4 | 0.34 |
| 7.85% Bharti Telecom Limited^ | 7468.87 | 0.34 |
| Corporate Debt Market Development Fund | 7014.01 | 0.32 |
| 7.5% National Bank for Agri & Rural Dev.^ | 6504.87 | 0.3 |
| 7.9% Sikka Port and Terminal Limited^ | 6008.69 | 0.27 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 5059.66 | 0.23 |
| 7.77% Power Finance Corporation Ltd.^ | 5024.91 | 0.23 |
| 8% Tata Capital Ltd.^ | 5011.34 | 0.23 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 5011.09 | 0.23 |
| 8.35% SMFG India Home Finance Company Ltd^ | 5010.7 | 0.23 |
| 7.85% ICICI Home Finance Ltd^ | 5005.24 | 0.23 |
| 7.48% Housing and Urban Development Corporation Ltd.^ | 5003.63 | 0.23 |
| 7.22% Export - Import Bank of India^ | 4994.96 | 0.23 |
| 7.3% Bharti Telecom Limited^ | 4954.22 | 0.23 |
| 7.19% Jio Credit Ltd^ | 4934.31 | 0.23 |
| 6.92% DLF Cyber City Developers Ltd.^ | 4921.41 | 0.22 |
| Power Finance Corporation Ltd.^ | 4892.33 | 0.22 |
| ICICI Bank Ltd.^ | 4734.57 | 0.22 |
| 8.52% Muthoot Finance Ltd.^ | 4513.63 | 0.21 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 4483.56 | 0.2 |
| Indigo 045 (Originator - MAS Financial Services Limited)^ | 4064.72 | 0.19 |
| 8.3324% HDB Financial Services Ltd.^ | 4021.45 | 0.18 |
| 8.3333% HDB Financial Services Ltd.^ | 3520.79 | 0.16 |
| 9.65% Arka Fincap Limited^ | 3507.85 | 0.16 |
| 7.44% National Bank for Agri & Rural Dev. | 3323.75 | 0.15 |
| 7.83% Indian Railways Finance Corp. Ltd.^ | 3016.09 | 0.14 |
| 7.9265% LIC Housing Finance Ltd.^ | 3009.96 | 0.14 |
| 7.95% Sikka Port and Terminal Limited^ | 3005.45 | 0.14 |
| 6.45% Floating Rate GOI 2034 | 2569.68 | 0.12 |
| 9.3% TVS Credit Services Ltd^ | 2565.06 | 0.12 |
| 8.65% Bharti Telecom Limited^ | 2524.12 | 0.12 |
| 7.77% REC Limited.^ | 2513.38 | 0.11 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.^ | 2510.89 | 0.11 |
| 7.95% LIC Housing Finance Ltd.^ | 2509.89 | 0.11 |
| 8.5% Nomura Capital India Pvt. Ltd.^ | 2509.36 | 0.11 |
| 7.83% National Bank for Agri & Rural Dev. | 2507.83 | 0.11 |
| 7.64% REC Limited.^ | 2506.47 | 0.11 |
| 7.83% LIC Housing Finance Ltd.^ | 2504.73 | 0.11 |
| 7.81% Sundaram Home Finance Limited^ | 2504.55 | 0.11 |
| 7.43% Small Industries Development Bank^ | 2500.64 | 0.11 |
| 7.44% REC Limited. | 2499.31 | 0.11 |
| 7.34% UltraTech Cement Limited^ | 2496.27 | 0.11 |
| 7.51% Small Industries Development Bank^ | 2493.89 | 0.11 |
| 7.8788% Poonawalla Fincorp Ltd^ | 2493.24 | 0.11 |
| 7.14% Bajaj Housing Finance Ltd.^ | 2492.98 | 0.11 |
| 7.7% Poonawalla Fincorp Ltd^ | 2485.2 | 0.11 |
| 6.14% Indian Oil Corporation Ltd.^ | 2478.52 | 0.11 |
| 7.02% Bajaj Housing Finance Ltd.^ | 2468.18 | 0.11 |
| 7.23% L&T Finance Ltd.^ | 2468.03 | 0.11 |
| 7.4% Bharti Telecom Limited | 2462.86 | 0.11 |
| 6.52% REC Limited.^ | 2462.27 | 0.11 |
| Axis Bank Ltd.^ | 2439.6 | 0.11 |
| Small Industries Development Bank | 2367.87 | 0.11 |
| 7.39% TAMIL NADU SDL - Mat 091126^ | 2218.45 | 0.1 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 2009.14 | 0.09 |
| 7.68% Small Industries Development Bank^ | 2004.58 | 0.09 |
| 7.44% Small Industries Development Bank | 2000.46 | 0.09 |
| 7.67% Punjab SDL - Mat 291127^ | 1521.67 | 0.07 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 1024.81 | 0.05 |
| 8.07% Tamil Nadu SDL Mat 150626^ | 1003 | 0.05 |
| 6.66% Small Industries Development Bank^ | 977.92 | 0.04 |
| 7.08% Karnataka SDL - Mat 141226^ | 907.11 | 0.04 |
| 8.05% Gujarat SDL - Mat 150626^ | 835.48 | 0.04 |
| 8.48% LIC Housing Finance Ltd.^ | 781.87 | 0.04 |
| 7.98% Gujarat SDL Mat 250526^ | 641.1 | 0.03 |
| 8.35% Puducherry SDL Mat 130327^ | 509.57 | 0.02 |
| 7.92% Uttar Pradesh Mat 240128^ | 508.02 | 0.02 |
| 7.77% Andhra Pradesh SDL Mat 100128^ | 506.51 | 0.02 |
| 7.53 West Bengal SDL Mat 221127^ | 506.29 | 0.02 |
| 7.72% Tamil Nadu SDL UDAY Mat 220228^ | 505.91 | 0.02 |
| 7.20% Karnataka SDL Mat 231029^ | 500.02 | 0.02 |
| Axis Bank Ltd. | 498.85 | 0.02 |
| GOI STRIPS - Mat 171226^ | 483.63 | 0.02 |
| GOI STRIPS - Mat 170627^ | 467.05 | 0.02 |
| GOI STRIPS - Mat 171227^ | 451.54 | 0.02 |
| 8.32% Andhra Pradesh SDL Mat 060228^ | 434.5 | 0.02 |
| 7.24% Gujarat SDL Mat 281226^ | 423.95 | 0.02 |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327^ | 304.5 | 0.01 |
| 7.84% Maharashtra SDL MAT 130726^ | 251.12 | 0.01 |
| 7.69% Gujarat SDL MAT 270726^ | 241.22 | 0.01 |
| 7.65% Karnataka SDL - Mat 291127^ | 203.21 | 0.01 |
| 7.15% Tamil Nadu SDL Mat 201127^ | 201.71 | 0.01 |
| 6.97% Assam SDL - Mat 231126^ | 201.28 | 0.01 |
| 6.88% Goa SDL Mat 231126^ | 201.19 | 0.01 |
| 8.5% Tata Capital Ltd. | 50.96 | 0 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 50.14 | 0 |
| 7.8445% TATA Capital Housing Finance Ltd.^ | 50.13 | 0 |
| Net Current Assets | -18055.29 | -0.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.05% |
| Bank | 24.09% |
| G-Sec | 13.14% |
| Others | 8.77% |
| Power | 4.72% |
| Crude Oil | 2.34% |
| Realty | 1.34% |
| Infrastructure | 1.27% |
| Miscellaneous | 0.6% |
| Telecom | 0.45% |
| Logistics | 0.41% |
| Retailing | 0.35% |
| Chemicals | 0.34% |
| Construction Materials | 0.11% |
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 |
| Franklin India Low Duration Fund-Growth | 364.14 | 2.04 | 4.77 | 5.14 | 6 | 0 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 0.75 | 4.21 | 4.81 | 5.95 | 7.36 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 1.16 | 4.3 | 4.8 | 5.82 | 6.83 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 17970.91 | 1.05 | 5.45 | 5.09 | 5.78 | 6.72 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 0.67 | 4.09 | 4.66 | 5.75 | 6.99 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 0.43 | 4.33 | 4.68 | 5.62 | 6.83 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 0.62 | 4.65 | 4.78 | 5.57 | 7.36 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 0.63 | 4.25 | 4.65 | 5.54 | 6.78 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 0.47 | 4.21 | 4.52 | 5.47 | 6.74 |
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 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |