HDFC Low Duration Fund(G)
Scheme Returns
6.74%
Category Returns
6.82%
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) | 2.25 | 6.31 | 6.74 | 7.30 | 7.42 | 6.02 | 5.56 | 6.04 | 7.06 |
| Debt - Low Duration Fund | 6.60 | 6.54 | 6.82 | 7.54 | 7.56 | 6.15 | 5.71 | 6.19 | 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
55.1687
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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^ | 128660.63 | 7.26 |
| 7.98% GOI MAT 071231^ | 50915.4 | 2.87 |
| 7.3% Floating Rate GOI 2028 | 50315.75 | 2.84 |
| 7.75% Titan Company Ltd.^ | 50089.45 | 2.83 |
| 8.1965% HDB Financial Services Ltd.^ | 45061.16 | 2.54 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 37576.09 | 2.12 |
| 7.5% National Bank for Agri & Rural Dev.^ | 37441.28 | 2.11 |
| 7.37% Power Finance Corporation Ltd.^ | 29934.81 | 1.69 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 28143.13 | 1.59 |
| 7.47% Small Industries Development Bank^ | 27448.8 | 1.55 |
| 7.17% Power Finance Corporation Ltd. | 27416.68 | 1.55 |
| 7.8% National Bank for Agri & Rural Dev. | 25140.93 | 1.42 |
| 8.04% HDB Financial Services Ltd.^ | 25001.3 | 1.41 |
| 8.2% Indus Towers Limited^ | 24999.5 | 1.41 |
| 7.59% Small Industries Development Bank^ | 24977.25 | 1.41 |
| 5.85% REC Limited.^ | 24046.77 | 1.36 |
| Indusind Bank Ltd.^ | 23579.93 | 1.33 |
| 5.7% National Bank for Agri & Rural Dev.^ | 22674.71 | 1.28 |
| 7.11% Small Industries Development Bank^ | 21864.59 | 1.23 |
| TREPS - Tri-party Repo | 20024.65 | 1.13 |
| Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^ | 19997.61 | 1.13 |
| 7.4% National Bank for Agri & Rural Dev. | 19939.96 | 1.13 |
| 6.25% LIC Housing Finance Ltd.^ | 19806.12 | 1.12 |
| 5.81% REC Limited. | 19611.28 | 1.11 |
| Indusind Bank Ltd.^ | 18878.72 | 1.07 |
| 7.79% REC Limited.^ | 17531.64 | 0.99 |
| 7.61% LIC Housing Finance Ltd.^ | 17469.78 | 0.99 |
| 7.25% Small Industries Development Bank^ | 17434.53 | 0.98 |
| 9.3% Bharti Telecom Limited^ | 17003.25 | 0.96 |
| 7.15% Small Industries Development Bank^ | 15432.13 | 0.87 |
| 8.28% SMFG India Credit Company Ltd^ | 15081.75 | 0.85 |
| 8.17% Embassy Office Parks REIT^ | 15043.74 | 0.85 |
| SHAREKHAN LIMITED^ | 14910.11 | 0.84 |
| 7.13% Power Finance Corporation Ltd.^ | 14907.87 | 0.84 |
| 7.56% REC Limited. | 13019.63 | 0.73 |
| 8% Mahindra & Mahindra Financial Services Ltd.^ | 12987.4 | 0.73 |
| 7.4% National Housing Bank | 12496.93 | 0.71 |
| 7.22% National Housing Bank^ | 12463.61 | 0.7 |
| 7.23% Small Industries Development Bank^ | 12441.41 | 0.7 |
| Axis Bank Ltd. | 12282.85 | 0.69 |
| IDFC First Bank Limited^ | 12226.33 | 0.69 |
| Indusind Bank Ltd.^ | 12215.63 | 0.69 |
| TMF Holdings Ltd.^ | 12080.16 | 0.68 |
| 5.23% National Bank for Agri & Rural Dev.^ | 11931.1 | 0.67 |
| 7.54% Small Industries Development Bank^ | 11488.96 | 0.65 |
| 7.5% National Bank for Agri & Rural Dev.^ | 10981.26 | 0.62 |
| 7.13% Power Finance Corporation Ltd.^ | 10955.53 | 0.62 |
| 6.88% REC Limited.^ | 10475.19 | 0.59 |
| 9.3% JM Financial Credit Solutions Ltd.^ | 10110.45 | 0.57 |
| 8.95% Bharti Telecom Limited^ | 10071.61 | 0.57 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 10063.72 | 0.57 |
| 7.8% REC Limited.^ | 10047.88 | 0.57 |
| 9.5% Motilal Oswal Finvest Limited^ | 10046.56 | 0.57 |
| 7.98% Bajaj Housing Finance Ltd. | 10044.78 | 0.57 |
| 7.77% REC Limited.^ | 10044.27 | 0.57 |
| 7.9% Sundaram Home Finance Limited^ | 10041.46 | 0.57 |
| 7.77% Power Finance Corporation Ltd.^ | 10038.2 | 0.57 |
| 8.4% SMFG India Home Finance Company Ltd^ | 10023.39 | 0.57 |
| 7.64% Power Finance Corporation Ltd.^ | 10015.98 | 0.57 |
| 7.55% REC Limited.^ | 10009.79 | 0.56 |
| 7.55% Power Finance Corporation Ltd.^ | 10002.6 | 0.56 |
| 8.2972% SMFG India Credit Company Ltd^ | 10000.75 | 0.56 |
| 7.44% REC Limited. | 10000.14 | 0.56 |
| 7.58% National Bank for Agri & Rural Dev. | 9994.77 | 0.56 |
| 7.65% Bajaj Housing Finance Ltd. | 9986.33 | 0.56 |
| 6.5% Power Finance Corporation Ltd.^ | 9907.45 | 0.56 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 9817.95 | 0.55 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 9450.52 | 0.53 |
| Net Current Assets | 9359.73 | 0.53 |
| 7.57% National Bank for Agri & Rural Dev. | 8988.85 | 0.51 |
| 8.65% Tata Projects Ltd.^ | 8499.77 | 0.48 |
| 6.18% MANGALORE REFINERY AND PETROCHEMICA^ | 8358.31 | 0.47 |
| 6.88% National Housing Bank^ | 7988.16 | 0.45 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7571.51 | 0.43 |
| 7.79% Small Industries Development Bank^ | 7555.11 | 0.43 |
| 8.29% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 7547.54 | 0.43 |
| 7.64% REC Limited.^ | 7520.33 | 0.42 |
| 8.5% LIC Housing Finance Ltd.^ | 7514.26 | 0.42 |
| 7.59% Power Finance Corporation Ltd.^ | 7502.69 | 0.42 |
| 8.5% JM Financial Products Ltd.^ | 7494.1 | 0.42 |
| 7.7% Axis Finance Ltd.^ | 7483.73 | 0.42 |
| 7.44% Small Industries Development Bank | 7479.86 | 0.42 |
| 7.38% LIC Housing Finance Ltd.^ | 7475.19 | 0.42 |
| 5.63% National Bank for Agri & Rural Dev.^ | 7453.55 | 0.42 |
| 8.07% Kalpataru Projects International Ltd^ | 7441.94 | 0.42 |
| 5.94% REC Limited.^ | 7362.28 | 0.42 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd. | 7072.02 | 0.4 |
| 8.2% Mahindra Rural Housing Finance Ltd^ | 6998.25 | 0.39 |
| 9.35% Arka Fincap Limited^ | 6996.59 | 0.39 |
| Panatone Finvest Ltd.^ | 6888.26 | 0.39 |
| Power Finance Corporation Ltd.^ | 6576.14 | 0.37 |
| 8.55% Mahindra Rural Housing Finance Ltd^ | 6513.55 | 0.37 |
| 8.27% REC Limited.^ | 6510.97 | 0.37 |
| 9.3% Bharti Telecom Limited^ | 6502.5 | 0.37 |
| 6.35% John Deere Financial India Pvt. Ltd.^ | 6468.64 | 0.37 |
| 6.7% Tata Capital Ltd.^ | 5968.4 | 0.34 |
| 8.1% Bajaj Housing Finance Ltd.^ | 5048.36 | 0.28 |
| 7.79% Small Industries Development Bank^ | 5036.23 | 0.28 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 5023.74 | 0.28 |
| 8.2134% Kotak Mahindra Investments Ltd.^ | 5020.24 | 0.28 |
| 7.97% TATA Capital Housing Finance Ltd.^ | 5011.12 | 0.28 |
| 7.7% REC Limited. | 5008.81 | 0.28 |
| 8.2% Power Finance Corporation Ltd.^ | 5006.6 | 0.28 |
| 7.75% Small Industries Development Bank^ | 5004.38 | 0.28 |
| 7.82% LIC Housing Finance Ltd.^ | 5003.72 | 0.28 |
| 7.82% LIC Housing Finance Ltd.^ | 5003.46 | 0.28 |
| 7.83% Bajaj Housing Finance Ltd.^ | 5003.18 | 0.28 |
| 7.58% Power Finance Corporation Ltd.^ | 5002.16 | 0.28 |
| 8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 5001.05 | 0.28 |
| 9.25% Motilal Oswal Finvest Limited^ | 5000 | 0.28 |
| 7.99% HDB Financial Services Ltd.^ | 4997.04 | 0.28 |
| 7.49% National Bank for Agri & Rural Dev.^ | 4992.38 | 0.28 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 4990.24 | 0.28 |
| 7.2% Export - Import Bank of India^ | 4987.61 | 0.28 |
| 7.55% Sundaram Home Finance Limited^ | 4987.19 | 0.28 |
| 7.75% Nuvoco Vistas Corporation Ltd.^ | 4985.91 | 0.28 |
| 7.15% Small Industries Development Bank^ | 4982.03 | 0.28 |
| 5.9943% LIC Housing Finance Ltd.^ | 4968.84 | 0.28 |
| Union Bank of India^ | 4911.83 | 0.28 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ | 4887.12 | 0.28 |
| 6.09% Power Finance Corporation Ltd.^ | 4881.12 | 0.28 |
| Indusind Bank Ltd.^ | 4875.38 | 0.28 |
| Bank of India^ | 4870.45 | 0.27 |
| Indusind Bank Ltd.^ | 4861.91 | 0.27 |
| Corporate Debt Market Development Fund | 4856.02 | 0.27 |
| 9.3% TVS Credit Services Ltd^ | 4550.26 | 0.26 |
| 7.59% National Housing Bank | 4530.22 | 0.26 |
| 9.35% Arka Fincap Limited^ | 4390.98 | 0.25 |
| 6.35% Power Finance Corporation Ltd.^ | 3929.93 | 0.22 |
| 9.65% Arka Fincap Limited^ | 3512.99 | 0.2 |
| 7.475% Kotak Mahindra Prime Ltd. | 2984.32 | 0.17 |
| 8.21% Haryana UDAY SDL - Mat 310326^ | 2540.24 | 0.14 |
| 8.47% LIC Housing Finance Ltd.^ | 2526.45 | 0.14 |
| 8.255% Kotak Mahindra Prime Ltd.^ | 2516.23 | 0.14 |
| 8.5% Nomura Capital India Pvt. Ltd.^ | 2512.84 | 0.14 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2511.56 | 0.14 |
| 8.11% REC Limited.^ | 2510.4 | 0.14 |
| 8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 2509.59 | 0.14 |
| 7.59% REC Limited. | 2508.11 | 0.14 |
| 8.7% Bharti Telecom Limited^ | 2504.26 | 0.14 |
| 8.23% REC Limited. | 2503.41 | 0.14 |
| 7.42% National Housing Bank^ | 2500.75 | 0.14 |
| 7.81% Sundaram Home Finance Limited^ | 2500.54 | 0.14 |
| 7.48% Housing and Urban Development Corporation Ltd.^ | 2499.34 | 0.14 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2498.02 | 0.14 |
| 7.23% Indian Railways Finance Corp. Ltd.^ | 2493.43 | 0.14 |
| 7.42% Bajaj Housing Finance Ltd.^ | 2492.82 | 0.14 |
| 7.25% National Bank for Agri & Rural Dev.^ | 2491.25 | 0.14 |
| 5.96% National Bank for Agri & Rural Dev.^ | 2488.99 | 0.14 |
| 7.17% Godrej Industries Ltd.^ | 2485.59 | 0.14 |
| 6.01% LIC Housing Finance Ltd.^ | 2439.2 | 0.14 |
| 8.1929% Kotak Mahindra Investments Ltd. | 2014.27 | 0.11 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 1999.25 | 0.11 |
| 8.0736% HDB Financial Services Ltd.^ | 1500.71 | 0.08 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 1498.79 | 0.08 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 996.36 | 0.06 |
| 7.9% HDFC Bank Ltd.£^ | 500.97 | 0.03 |
| GOI STRIPS - Mat 171226^ | 434.2 | 0.02 |
| GOI STRIPS - Mat 170627^ | 419.06 | 0.02 |
| GOI STRIPS - Mat 171227^ | 405.06 | 0.02 |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327^ | 305.21 | 0.02 |
| 7.84% Maharashtra SDL MAT 130726^ | 253.71 | 0.01 |
| 8.12% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 250.05 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.49% |
| Bank | 26.66% |
| G-Sec | 13.75% |
| Others | 4.05% |
| Telecom | 3.73% |
| Diamond & Jewellery | 2.83% |
| Infrastructure | 1.33% |
| Miscellaneous | 1.13% |
| Chemicals | 1.01% |
| Crude Oil | 0.47% |
| Construction Materials | 0.28% |
| Power | 0.28% |
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 | 7.67 | 7.9 | 7.94 | 7.98 | 6.44 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 7.15 | 7.59 | 7.6 | 7.65 | 6.2 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 6.63 | 7.35 | 7.36 | 7.49 | 6.02 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.74 | 7.3 | 7.42 | 7.42 | 6.02 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.62 | 7.31 | 7.33 | 7.41 | 5.98 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.63 | 7.32 | 7.36 | 7.39 | 6.02 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.48 | 7.21 | 7.32 | 7.38 | 5.99 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 6.53 | 7.16 | 7.35 | 7.37 | 5.82 |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 9253.51 | 6.64 | 7.13 | 7.26 | 7.3 | 5.87 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.2 | 7.14 | 7.2 | 7.3 | 5.94 |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |