HDFC Low Duration Fund(G)
Scheme Returns
3.69%
Category Returns
3.99%
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) | 3.13 | 5.28 | 3.69 | 5.19 | 7.14 | 7.19 | 6.43 | 5.84 | 7.06 |
| Debt - Low Duration Fund | 3.58 | 5.62 | 3.99 | 5.39 | 7.41 | 7.34 | 6.59 | 6.11 | 7.13 |
* 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
59.5491
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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 | 125797.59 | 5.1 |
| 6.82% Floating Rate GOI 2033 | 108415.97 | 4.4 |
| 6.75% Sikka Port and Terminal Limited^ | 76942.87 | 3.12 |
| Net Current Assets | 75766.13 | 3.07 |
| Jubilant Beverages Limited^ | 63941.16 | 2.59 |
| 7.8% National Bank for Agri & Rural Dev. | 63171.88 | 2.56 |
| 7.44% REC Limited.^ | 52111.07 | 2.11 |
| 6.22% Floating Rate GOI 2028 | 50400 | 2.04 |
| 7.53% National Bank for Agri & Rural Dev. | 47625.24 | 1.93 |
| 7.37% Power Finance Corporation Ltd.^ | 47585.31 | 1.93 |
| 7.75% Small Industries Development Bank^ | 43555.82 | 1.77 |
| 7.59% National Housing Bank^ | 42629.83 | 1.73 |
| 7.22% National Housing Bank^ | 42608.76 | 1.73 |
| 7.23% Indian Railways Finance Corp. Ltd. | 41143.05 | 1.67 |
| 8.1% Bajaj Housing Finance Ltd.^ | 40586.48 | 1.65 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 40442.52 | 1.64 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited | 37350.86 | 1.52 |
| 6.27% Power Finance Corporation Ltd.^ | 37216.73 | 1.51 |
| 7.58% National Bank for Agri & Rural Dev. | 37126.43 | 1.51 |
| Radhakrishna Securitisation Trust^ | 35006.84 | 1.42 |
| JTPM Metal Traders Limited^ | 30948.06 | 1.26 |
| Jubilant Bevco Limited^ | 30597.46 | 1.24 |
| 7.34% Small Industries Development Bank^ | 30292.59 | 1.23 |
| 7.44% Indian Oil Corporation Ltd.^ | 25860.93 | 1.05 |
| 7.49% National Bank for Agri & Rural Dev. | 25108.45 | 1.02 |
| 8.5% Motilal Oswal Financial Services Ltd.^ | 25089.7 | 1.02 |
| 7.55% Poonawalla Fincorp Ltd^ | 25002.88 | 1.01 |
| 8.75% 360 One Prime Limited^ | 24993.5 | 1.01 |
| 7.84% HDB Financial Services Ltd.^ | 22968.4 | 0.93 |
| 7.43% Small Industries Development Bank^ | 22573.89 | 0.92 |
| 7.5% National Bank for Agri & Rural Dev.^ | 21579.06 | 0.88 |
| 7.79% Small Industries Development Bank^ | 20239.38 | 0.82 |
| 7.73% LIC Housing Finance Ltd.^ | 20169.82 | 0.82 |
| 8.6806% JM Financial Credit Solutions Ltd.^ | 19905.56 | 0.81 |
| 6.37% REC Limited.^ | 19900.44 | 0.81 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 19892.2 | 0.81 |
| 7.17% SMFG India Home Finance Company Ltd^ | 19879.72 | 0.81 |
| 8.0409% TATA Capital Housing Finance Ltd.^ | 19208.28 | 0.78 |
| 7.59% REC Limited.^ | 18683 | 0.76 |
| 7.48% National Bank for Agri & Rural Dev. | 17728.76 | 0.72 |
| 7.42% Power Finance Corporation Ltd.^ | 17708.41 | 0.72 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 17585.1 | 0.71 |
| 8.52% Muthoot Finance Ltd.^ | 15226.29 | 0.62 |
| 7.35% Export - Import Bank of India | 15204.6 | 0.62 |
| 8.2% CanFin Homes Ltd.^ | 15200.27 | 0.62 |
| 8.6% Truhome Finance Limited^ | 15180.57 | 0.62 |
| 8.28% SMFG India Credit Company Ltd^ | 15071.51 | 0.61 |
| Shivshakti Securitisation Trust^ | 15068.92 | 0.61 |
| 7.64% Power Finance Corporation Ltd.^ | 15066.26 | 0.61 |
| 7.78% Bajaj Housing Finance Ltd.^ | 15048.72 | 0.61 |
| 7.65% Poonawalla Fincorp Ltd^ | 15004.04 | 0.61 |
| 7.2941% Kotak Mahindra Investments Ltd.^ | 14998.28 | 0.61 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 14969.45 | 0.61 |
| IIFL CAPITAL SERVICES LIMITED^ | 14784.71 | 0.6 |
| 7.65% HDB Financial Services Ltd. | 14098.08 | 0.57 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 13738.65 | 0.56 |
| 7.68% Indian Railways Finance Corp. Ltd.^ | 13100.45 | 0.53 |
| 8.37% National Highways Authority of India^ | 13004.38 | 0.53 |
| Dhruva XXIV ^^ | 12952.25 | 0.53 |
| 7.55% Power Finance Corporation Ltd.^ | 12614.25 | 0.51 |
| 7.77% REC Limited.^ | 12574.06 | 0.51 |
| 6.6% REC Limited.^ | 12461.05 | 0.51 |
| Sansar Trust July 2023 II^ | 11681.41 | 0.47 |
| 8.098% Tata Capital Ltd. | 10148.76 | 0.41 |
| 7.62% National Bank for Agri & Rural Dev. | 10147.8 | 0.41 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 10146.12 | 0.41 |
| 8.95% Bharti Telecom Limited^ | 10139.72 | 0.41 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 10133.92 | 0.41 |
| 7.79% Small Industries Development Bank^ | 10128.77 | 0.41 |
| 7.9% Sundaram Home Finance Limited^ | 10127.08 | 0.41 |
| 7.74% LIC Housing Finance Ltd. | 10120.48 | 0.41 |
| 9.3% JM Financial Credit Solutions Ltd.^ | 10102.35 | 0.41 |
| 8.1% Bajaj Finance Ltd.^ | 10094.57 | 0.41 |
| 7.98% Bajaj Housing Finance Ltd.^ | 10065.66 | 0.41 |
| 7.7% Power Finance Corporation Ltd.^ | 10064.9 | 0.41 |
| 7.55% REC Limited.^ | 10052.08 | 0.41 |
| 7.47% NTPC Limited^ | 10046.22 | 0.41 |
| 7.55% Small Industries Development Bank^ | 10045.89 | 0.41 |
| 7.44% Small Industries Development Bank^ | 10034.34 | 0.41 |
| 7.48% Housing and Urban Development Corporation Ltd.^ | 10034.31 | 0.41 |
| 7.6% Poonawalla Fincorp Ltd^ | 9996.12 | 0.41 |
| 6.73% Power Finance Corporation Ltd.^ | 9988.54 | 0.41 |
| 7.5285% Poonawalla Fincorp Ltd^ | 9985.25 | 0.41 |
| 6.23% REC Limited.^ | 9948.77 | 0.4 |
| 6.77% Tata Communications Limited^ | 9925.47 | 0.4 |
| India Universal Trust AL2 £^ | 9894.22 | 0.4 |
| IIFL Finance Limited^ | 9873.54 | 0.4 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 9590.22 | 0.39 |
| 7.25% Bajaj Auto Credit Limited^ | 9090.5 | 0.37 |
| Vajra 014 ^ | 9001.31 | 0.37 |
| 9.9% IIFL Finance Limited^ | 8025.6 | 0.33 |
| 7.25% RJ Corp Limited^ | 7884.99 | 0.32 |
| 8% Tata Capital Ltd.^ | 7589.66 | 0.31 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 7578.99 | 0.31 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7578.02 | 0.31 |
| 7.71% REC Limited.^ | 7572.11 | 0.31 |
| 7.62% Export - Import Bank of India^ | 7540.01 | 0.31 |
| 8.07% Kalpataru Projects International Ltd^ | 7508.24 | 0.3 |
| Power Finance Corporation Ltd.^ | 7186.59 | 0.29 |
| Corporate Debt Market Development Fund | 6481.63 | 0.26 |
| Indigo 045^ | 6131.43 | 0.25 |
| 7.9% Sikka Port and Terminal Limited^ | 6045.22 | 0.25 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd. | 5113.03 | 0.21 |
| 7.77% Power Finance Corporation Ltd.^ | 5093.56 | 0.21 |
| 7.85% ICICI Home Finance Ltd^ | 5060.87 | 0.21 |
| 8% Tata Capital Ltd. | 5058.9 | 0.21 |
| TREPS - Tri-party Repo | 5049.46 | 0.2 |
| 8.35% SMFG India Home Finance Company Ltd^ | 5045.8 | 0.2 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 5030.26 | 0.2 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 5023.97 | 0.2 |
| 7.7% REC Limited. | 5022.95 | 0.2 |
| 7.64% REC Limited.^ | 5019.98 | 0.2 |
| 7.56% REC Limited. | 5018.13 | 0.2 |
| 8.03% Power Finance Corporation Ltd.^ | 5017.54 | 0.2 |
| 7.19% Jio Credit Ltd^ | 4994.16 | 0.2 |
| 6.92% DLF Cyber City Developers Ltd.^ | 4987.98 | 0.2 |
| 6.09% Power Finance Corporation Ltd.^ | 4975.08 | 0.2 |
| 8.52% Muthoot Finance Ltd.^ | 4564.87 | 0.19 |
| 8.3324% HDB Financial Services Ltd.^ | 4055.88 | 0.16 |
| 8.3333% HDB Financial Services Ltd.^ | 3557.46 | 0.14 |
| 9.65% Arka Fincap Limited^ | 3530.96 | 0.14 |
| 7.44% National Bank for Agri & Rural Dev. | 3368.96 | 0.14 |
| 7.9265% LIC Housing Finance Ltd.^ | 3038.16 | 0.12 |
| 7.83% Indian Railways Finance Corp. Ltd.^ | 3036.61 | 0.12 |
| 7.475% Kotak Mahindra Prime Ltd.^ | 3005.05 | 0.12 |
| 9.3% TVS Credit Services Ltd^ | 2618.75 | 0.11 |
| 7.51% Small Industries Development Bank^ | 2535.78 | 0.1 |
| 7.48% Small Industries Development Bank^ | 2533.27 | 0.1 |
| 7.75% Power Finance Corporation Ltd.^ | 2531.34 | 0.1 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.^ | 2531.15 | 0.1 |
| 7.44% REC Limited. | 2530.81 | 0.1 |
| 7.34% UltraTech Cement Limited^ | 2528.01 | 0.1 |
| 7.95% LIC Housing Finance Ltd.^ | 2527.79 | 0.1 |
| 7.64% REC Limited.^ | 2524.88 | 0.1 |
| 7.83% National Bank for Agri & Rural Dev. | 2523.68 | 0.1 |
| 8.5% Nomura Capital India Pvt. Ltd.^ | 2517.86 | 0.1 |
| 8.47% LIC Housing Finance Ltd.^ | 2517.12 | 0.1 |
| 8.21% Haryana UDAY SDL - Mat 310326^ | 2515.31 | 0.1 |
| 7.83% LIC Housing Finance Ltd.^ | 2514.77 | 0.1 |
| 8.255% Kotak Mahindra Prime Ltd.^ | 2511.97 | 0.1 |
| 7.81% Sundaram Home Finance Limited^ | 2511.53 | 0.1 |
| 7.8% REC Limited.^ | 2509.7 | 0.1 |
| 8.3% Mahindra & Mahindra Financial Services Ltd. | 2507.84 | 0.1 |
| 7.42% National Housing Bank^ | 2505.55 | 0.1 |
| 7.14% Bajaj Housing Finance Ltd.^ | 2505.29 | 0.1 |
| 7.22% Citicorp Finance (India) Ltd.^ | 2498.97 | 0.1 |
| 7.7% Poonawalla Fincorp Ltd^ | 2498.49 | 0.1 |
| 7.02% Bajaj Housing Finance Ltd.^ | 2495.62 | 0.1 |
| 6% HDFC Bank Ltd.£^ | 2489.79 | 0.1 |
| 7.4% Bharti Telecom Limited | 2488.19 | 0.1 |
| 6.52% REC Limited. | 2488.09 | 0.1 |
| 6.14% Indian Oil Corporation Ltd.^ | 2487.54 | 0.1 |
| 7.39% TAMIL NADU SDL - Mat 091126^ | 2229.73 | 0.09 |
| 7.68% Small Industries Development Bank^ | 2025.25 | 0.08 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 2019.35 | 0.08 |
| 6.35% Power Finance Corporation Ltd.^ | 1995.39 | 0.08 |
| 7.67% Punjab SDL - Mat 291127^ | 1535.97 | 0.06 |
| 8.14% Nuclear Power Corporation of India Ltd.^ | 1506.69 | 0.06 |
| 8.0736% HDB Financial Services Ltd.^ | 1503.3 | 0.06 |
| 8.45% HDFC Bank Ltd.£^ | 1306.39 | 0.05 |
| 7.9% HDFC Bank Ltd.£^ | 1305.81 | 0.05 |
| 7.68% Tamil Nadu SDL UDAY - Mat 220326^ | 1136.41 | 0.05 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 1044.97 | 0.04 |
| 8.07% Tamil Nadu SDL Mat 150626^ | 1010.83 | 0.04 |
| 7.08% Karnataka SDL - Mat 141226^ | 910.8 | 0.04 |
| 8.05% Gujarat SDL - Mat 150626^ | 841.95 | 0.03 |
| 8.05% NTPC Limited^ | 813.48 | 0.03 |
| 8.35% HDFC Bank Ltd.£^ | 803.5 | 0.03 |
| 8.48% LIC Housing Finance Ltd.^ | 785.9 | 0.03 |
| 7.98% Gujarat SDL Mat 250526^ | 645.94 | 0.03 |
| 8.67 Maharashtra SDL Mat 240226^ | 607.71 | 0.02 |
| 7.92% Uttar Pradesh Mat 240128^ | 515.65 | 0.02 |
| 7.77% Andhra Pradesh SDL Mat 100128^ | 513.7 | 0.02 |
| 8.35% Puducherry SDL Mat 130327^ | 512.92 | 0.02 |
| 7.72% Tamil Nadu SDL UDAY Mat 220228^ | 512.07 | 0.02 |
| 7.53 West Bengal SDL Mat 221127^ | 511.45 | 0.02 |
| 7.20% Karnataka SDL Mat 231029^ | 507.84 | 0.02 |
| 8.46% HDFC Bank Ltd.£^ | 503.17 | 0.02 |
| 7.9% LIC Housing Finance Ltd.^ | 502.58 | 0.02 |
| 8.48% Rajasthan SDL - Mat 100226^ | 501.49 | 0.02 |
| 8.45% LIC Housing Finance Ltd.^ | 492.81 | 0.02 |
| GOI STRIPS - Mat 171226^ | 474.31 | 0.02 |
| GOI STRIPS - Mat 170627^ | 460.05 | 0.02 |
| GOI STRIPS - Mat 171227^ | 446.66 | 0.02 |
| 8.32% Andhra Pradesh SDL Mat 060228^ | 441.44 | 0.02 |
| 7.24% Gujarat SDL Mat 281226^ | 425.92 | 0.02 |
| 8.49% Tamil Nadu SDL - Mat 100226^ | 425.4 | 0.02 |
| 8.65% Rajasthan SDL - Mat 240226^ | 419.83 | 0.02 |
| 8.76% Madhya Pradesh SDL Mat 240226^ | 354.62 | 0.01 |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327^ | 305.9 | 0.01 |
| 7.84% Maharashtra SDL MAT 130726^ | 252.79 | 0.01 |
| 7.69% Gujarat SDL MAT 270726^ | 242.66 | 0.01 |
| 7.65% Karnataka SDL - Mat 291127^ | 205.33 | 0.01 |
| 7.15% Tamil Nadu SDL Mat 201127^ | 203.51 | 0.01 |
| 6.97% Assam SDL - Mat 231126^ | 202.01 | 0.01 |
| 6.88% Goa SDL Mat 231126^ | 201.91 | 0.01 |
| 8.21% Rajasthan SDL - Mat 310326^ | 201.23 | 0.01 |
| 8.69% Tamil Nadu SDL Mat 240226^ | 115.52 | 0 |
| 8.5% Tata Capital Ltd.^ | 51.87 | 0 |
| 8.2185% Kotak Mahindra Investments Ltd.^ | 50.44 | 0 |
| 7.8445% TATA Capital Housing Finance Ltd.^ | 50.3 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.36% |
| Bank | 20.26% |
| G-Sec | 12.76% |
| Others | 12% |
| Power | 4.22% |
| Logistics | 3.37% |
| Crude Oil | 1.15% |
| Infrastructure | 1.14% |
| Chemicals | 0.51% |
| Telecom | 0.4% |
| Retailing | 0.32% |
| Realty | 0.2% |
| Miscellaneous | 0.2% |
| 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 | 3.91 | 5.15 | 5.43 | 8.44 | 7.67 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 4.48 | 6.02 | 6.08 | 7.66 | 7.74 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 4.32 | 5.65 | 5.82 | 7.49 | 7.14 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 4.3 | 5.6 | 5.79 | 7.45 | 7.37 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 3.92 | 5.21 | 5.45 | 7.15 | 7.15 |
| HDFC Low Duration Fund - Growth | 14140.58 | 3.69 | 5.19 | 5.37 | 7.14 | 7.19 |
| JM Low Duration Fund - Growth | 161.93 | 3.87 | 5.14 | 5.48 | 7.12 | 7 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 3.69 | 5.13 | 5.36 | 7.11 | 7.12 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 3.88 | 5.29 | 5.4 | 7.11 | 7.13 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 3.41 | 5.01 | 5.31 | 7.04 | 7.12 |
Other Funds From - HDFC Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |