HDFC Low Duration Fund(G)
Scheme Returns
6.68%
Category Returns
6.62%
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) | 7.41 | 6.43 | 6.68 | 9.05 | 7.96 | 7.26 | 6.16 | 6.06 | 7.09 |
| Debt - Low Duration Fund | 7.10 | 6.43 | 6.62 | 9.27 | 8.23 | 7.31 | 6.44 | 6.34 | 7.39 |
* 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
57.8676
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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 |
|---|---|---|
| 7.81% Floating Rate GOI 2033 | 103844.2 | 4.9 |
| 7.59% GOI MAT 071231^ | 92075.76 | 4.34 |
| 6.75% Sikka Port and Terminal Limited^ | 69485.54 | 3.28 |
| 6.18% MANGALORE REFINERY AND PETROCHEMICA^ | 64256.13 | 3.03 |
| Net Current Assets | 48730.93 | 2.3 |
| 8.1% Bajaj Housing Finance Ltd.^ | 40923.4 | 1.93 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 40822.96 | 1.93 |
| 7.5% National Bank for Agri & Rural Dev. | 37631.06 | 1.78 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 37356.9 | 1.76 |
| 7.11% Floating Rate GOI 2028 | 36912.12 | 1.74 |
| 7.58% National Bank for Agri & Rural Dev. | 35858.3 | 1.69 |
| Punjab National Bank^ | 35643.79 | 1.68 |
| 7.37% Power Finance Corporation Ltd.^ | 35258.2 | 1.66 |
| 7.99% HDB Financial Services Ltd.^ | 35184.8 | 1.66 |
| 7.11% Small Industries Development Bank^ | 34629.27 | 1.63 |
| Tata Teleservices (Maharashtra) Ltd.^ | 33915.6 | 1.6 |
| 7.4% National Bank for Agri & Rural Dev. | 32631.98 | 1.54 |
| 7.8% National Bank for Agri & Rural Dev. | 30589.53 | 1.44 |
| 7.77% Power Finance Corporation Ltd.^ | 30386.28 | 1.43 |
| 8.04% HDB Financial Services Ltd. | 30154.74 | 1.42 |
| 7.44% REC Limited.^ | 29730.78 | 1.4 |
| 7.22% National Housing Bank^ | 27688.73 | 1.31 |
| 7.47% Small Industries Development Bank^ | 27579.78 | 1.3 |
| 8.2% CanFin Homes Ltd.^ | 25469.3 | 1.2 |
| 7.59% Small Industries Development Bank^ | 25152.63 | 1.19 |
| 5.85% REC Limited.^ | 24391.02 | 1.15 |
| Bank of Baroda^ | 23820.73 | 1.12 |
| 7.84% HDB Financial Services Ltd.^ | 23035.52 | 1.09 |
| 7.43% Small Industries Development Bank^ | 22704.66 | 1.07 |
| 7.73% LIC Housing Finance Ltd.^ | 20281.4 | 0.96 |
| 7.4% National Housing Bank | 20167.16 | 0.95 |
| 5.81% REC Limited.^ | 19903.3 | 0.94 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 19799.28 | 0.93 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 19628.01 | 0.93 |
| 8.0409% TATA Capital Housing Finance Ltd.^ | 19320.36 | 0.91 |
| 7.79% REC Limited.^ | 17586.01 | 0.83 |
| Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^ | 16602.22 | 0.78 |
| 7.56% REC Limited.^ | 15654.67 | 0.74 |
| 7.35% Export - Import Bank of India | 15361.22 | 0.72 |
| 7.64% Power Finance Corporation Ltd.^ | 15181.28 | 0.72 |
| 8.52% Muthoot Finance Ltd.^ | 15160.49 | 0.72 |
| 8.28% SMFG India Credit Company Ltd^ | 15157.29 | 0.72 |
| 8.6% Truhome Finance Limited^ | 15106.37 | 0.71 |
| 7.13% Power Finance Corporation Ltd. | 15088.22 | 0.71 |
| 8.17% Embassy Office Parks REIT^ | 15054 | 0.71 |
| 7.65% Poonawalla Fincorp Ltd^ | 15012.92 | 0.71 |
| 9.9% IIFL Finance Limited^ | 14985.38 | 0.71 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 14937.69 | 0.7 |
| 8.37% National Highways Authority of India^ | 13236.43 | 0.62 |
| TMF Holdings Limited^ | 12688.51 | 0.6 |
| 7.23% Small Industries Development Bank^ | 12558.5 | 0.59 |
| The Federal Bank Ltd.^ | 12105.11 | 0.57 |
| 7.54% Small Industries Development Bank^ | 11559.04 | 0.55 |
| 7.5% National Bank for Agri & Rural Dev. | 11107.78 | 0.52 |
| 7.48% National Bank for Agri & Rural Dev. | 10255.77 | 0.48 |
| 7.42% Power Finance Corporation Ltd. | 10216.57 | 0.48 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 10197.2 | 0.48 |
| 8.098% Tata Capital Ltd.^ | 10196.93 | 0.48 |
| 7.74% LIC Housing Finance Ltd.^ | 10186.36 | 0.48 |
| 8.95% Bharti Telecom Limited^ | 10179.89 | 0.48 |
| 7.9% Sundaram Home Finance Limited^ | 10174.12 | 0.48 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 10161.32 | 0.48 |
| 9.3% JM Financial Credit Solutions Ltd.^ | 10155.4 | 0.48 |
| 7.77% REC Limited.^ | 10145.4 | 0.48 |
| 7.98% Bajaj Housing Finance Ltd.^ | 10131.71 | 0.48 |
| 7.55% REC Limited.^ | 10125.38 | 0.48 |
| 7.8% REC Limited.^ | 10116.11 | 0.48 |
| 7.47% NTPC Limited^ | 10113.65 | 0.48 |
| 7.55% Power Finance Corporation Ltd.^ | 10106.35 | 0.48 |
| 7.48% Housing and Urban Development Corporation Ltd.^ | 10103.51 | 0.48 |
| 7.44% Small Industries Development Bank^ | 10092.81 | 0.48 |
| 9.5% Motilal Oswal Finvest Limited^ | 10036.1 | 0.47 |
| 7.6% Poonawalla Fincorp Ltd^ | 10002.72 | 0.47 |
| 6.23% REC Limited.^ | 9948.61 | 0.47 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | 9703.02 | 0.46 |
| Export - Import Bank of India^ | 9594.96 | 0.45 |
| Bank of India | 9573.77 | 0.45 |
| Canara Bank^ | 9535.2 | 0.45 |
| 7.57% National Bank for Agri & Rural Dev.^ | 9059.22 | 0.43 |
| Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 9009.67 | 0.43 |
| 7.79% Small Industries Development Bank^ | 7657.03 | 0.36 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7641.62 | 0.36 |
| 7.71% REC Limited.^ | 7639.09 | 0.36 |
| 8% Tata Capital Ltd.^ | 7631 | 0.36 |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | 7614.72 | 0.36 |
| 7.62% Export - Import Bank of India^ | 7599.35 | 0.36 |
| 7.64% REC Limited.^ | 7580.89 | 0.36 |
| 8.07% Kalpataru Projects International Ltd^ | 7538.51 | 0.36 |
| 7.59% Power Finance Corporation Ltd.^ | 7524.44 | 0.35 |
| 8.5% JM Financial Products Ltd.^ | 7500.26 | 0.35 |
| 5.94% REC Limited.^ | 7465.24 | 0.35 |
| 8.2% Mahindra Rural Housing Finance Ltd^ | 7046.28 | 0.33 |
| Power Finance Corporation Ltd.^ | 6935.72 | 0.33 |
| 7.9% Sikka Port and Terminal Limited^ | 6092.59 | 0.29 |
| Corporate Debt Market Development Fund | 5208.32 | 0.25 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 5129.83 | 0.24 |
| 7.79% Small Industries Development Bank^ | 5108.01 | 0.24 |
| 8% Tata Capital Ltd.^ | 5085.87 | 0.24 |
| 7.85% ICICI Home Finance Ltd^ | 5081.64 | 0.24 |
| 7.7% Power Finance Corporation Ltd.^ | 5070.09 | 0.24 |
| 7.7% REC Limited.^ | 5063.04 | 0.24 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 5054.69 | 0.24 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 5054.16 | 0.24 |
| 7.49% National Bank for Agri & Rural Dev.^ | 5052.21 | 0.24 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 5039.31 | 0.24 |
| 7.58% Power Finance Corporation Ltd.^ | 5028.73 | 0.24 |
| 8.2134% Kotak Mahindra Investments Ltd.^ | 5028.7 | 0.24 |
| 7.82% LIC Housing Finance Ltd. | 5027.44 | 0.24 |
| 7.83% Bajaj Housing Finance Ltd.^ | 5021.13 | 0.24 |
| 7.82% LIC Housing Finance Ltd.^ | 5019.28 | 0.24 |
| 7.75% Small Industries Development Bank^ | 5017.42 | 0.24 |
| 7.55% Sundaram Home Finance Limited^ | 5005.3 | 0.24 |
| 7.7% Axis Finance Ltd. | 5001.51 | 0.24 |
| 6.09% Power Finance Corporation Ltd.^ | 4971.71 | 0.23 |
| TREPS - Tri-party Repo | 4852.35 | 0.23 |
| 7.59% National Housing Bank^ | 4604.72 | 0.22 |
| 8.52% Muthoot Finance Ltd. | 4544.55 | 0.21 |
| 7.75% Nuvoco Vistas Corporation Limited^ | 4507.52 | 0.21 |
| 7.65% HDB Financial Services Ltd.^ | 4025.87 | 0.19 |
| 6.35% Power Finance Corporation Ltd.^ | 3991.32 | 0.19 |
| 9.3% TVS Credit Services Ltd^ | 3648.62 | 0.17 |
| 8.3333% HDB Financial Services Ltd.^ | 3568.68 | 0.17 |
| 8.3324% HDB Financial Services Ltd.^ | 3562.35 | 0.17 |
| 9.65% Arka Fincap Limited^ | 3546.34 | 0.17 |
| 7.9265% LIC Housing Finance Ltd.^ | 3061.19 | 0.14 |
| 7.475% Kotak Mahindra Prime Ltd.^ | 3012.93 | 0.14 |
| 7.51% Small Industries Development Bank^ | 2560.84 | 0.12 |
| 7.53% National Bank for Agri & Rural Dev.^ | 2556.38 | 0.12 |
| 7.75% Power Finance Corporation Ltd.^ | 2555.74 | 0.12 |
| 7.44% REC Limited. | 2553.49 | 0.12 |
| 7.59% REC Limited.^ | 2548.61 | 0.12 |
| 7.55% Power Finance Corporation Ltd.^ | 2543.55 | 0.12 |
| 8.21% Haryana UDAY SDL - Mat 310326^ | 2542.62 | 0.12 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2542.33 | 0.12 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.^ | 2539.89 | 0.12 |
| 8.47% LIC Housing Finance Ltd.^ | 2539.79 | 0.12 |
| 7.68% Indian Railways Finance Corp. Ltd.^ | 2537.66 | 0.12 |
| 8.5% Nomura Capital India Pvt. Ltd.^ | 2531.14 | 0.12 |
| 8.255% Kotak Mahindra Prime Ltd.^ | 2529.82 | 0.12 |
| 7.83% LIC Housing Finance Ltd.^ | 2529.44 | 0.12 |
| 7.55% Small Industries Development Bank^ | 2527.32 | 0.12 |
| 7.23% Indian Railways Finance Corp. Ltd.^ | 2522.18 | 0.12 |
| 7.81% Sundaram Home Finance Limited^ | 2522.11 | 0.12 |
| 7.42% National Housing Bank^ | 2518.57 | 0.12 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2517.69 | 0.12 |
| 8.7% Bharti Telecom Limited^ | 2509.91 | 0.12 |
| 8.51% Citicorp Finance (India) Ltd.^ | 2503.2 | 0.12 |
| 7.7% Poonawalla Fincorp Ltd^ | 2503.18 | 0.12 |
| 6.52% REC Limited. | 2499.73 | 0.12 |
| 6% HDFC Bank Ltd.£^ | 2482.55 | 0.12 |
| 6.01% LIC Housing Finance Ltd.^ | 2481.69 | 0.12 |
| LIC Housing Finance Ltd.^ | 2455.37 | 0.12 |
| The Federal Bank Ltd.^ | 2421.45 | 0.11 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 2029.18 | 0.1 |
| 9.6% JM Financial Asset Reconstruction Co. Limited^ | 2000.77 | 0.09 |
| 8.0736% HDB Financial Services Ltd.^ | 1510.33 | 0.07 |
| 8.55% Indian Railways Finance Corp. Ltd.^ | 1063.63 | 0.05 |
| 7.68% Small Industries Development Bank | 1021.98 | 0.05 |
| 9.6% JM Financial Asset Reconstruction Co. Limited^ | 1001.34 | 0.05 |
| 7.20% Karnataka SDL Mat 231029^ | 519.85 | 0.02 |
| 7.9% LIC Housing Finance Ltd.^ | 505.87 | 0.02 |
| 7.9% HDFC Bank Ltd.£^ | 505.76 | 0.02 |
| GOI STRIPS - Mat 171226^ | 458.21 | 0.02 |
| GOI STRIPS - Mat 170627^ | 444.84 | 0.02 |
| GOI STRIPS - Mat 171227^ | 432.3 | 0.02 |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327^ | 308.72 | 0.01 |
| 7.84% Maharashtra SDL MAT 130726^ | 255.24 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.35% |
| Bank | 24.96% |
| G-Sec | 11.68% |
| Others | 4.68% |
| Power | 4.17% |
| Logistics | 3.57% |
| Crude Oil | 3.03% |
| Telecom | 2.2% |
| Infrastructure | 1.34% |
| Chemicals | 0.6% |
| Miscellaneous | 0.23% |
| Construction Materials | 0.21% |
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 | 6.05 | 13.36 | 11.05 | 9.26 | 7.58 |
| ICICI Prudential Savings Fund - Growth | 17911.1 | 6.92 | 9.23 | 8.85 | 8.37 | 7.95 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.75 | 9.04 | 8.74 | 8.22 | 7.32 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 6.74 | 9.1 | 8.81 | 8.16 | 6.97 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.59 | 8.81 | 8.52 | 7.98 | 7.09 |
| HDFC Low Duration Fund - Growth | 14140.58 | 6.68 | 9.05 | 8.6 | 7.96 | 7.26 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.14 | 8.67 | 8.46 | 7.94 | 7.09 |
| Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.93 | 8.98 | 8.55 | 7.94 | 7.1 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.31 | 8.82 | 8.56 | 7.94 | 7.12 |
| JM Low Duration Fund - Growth | 161.93 | 6.36 | 8.63 | 8.45 | 7.92 | 6.9 |
Other Funds From - HDFC Low Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |