HDFC Low Duration Fund(G)
Scheme Returns
9.8%
Category Returns
10.08%
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) | 6.11 | 15.99 | 9.80 | 7.77 | 7.45 | 6.51 | 5.88 | 6.10 | 7.07 |
| Debt - Low Duration Fund | 18.27 | 16.09 | 10.08 | 8.02 | 7.65 | 6.64 | 6.10 | 6.29 | 7.67 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
18-Nov-1999
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,414,057.63
-
Scheme Plan
--
-
Scheme Class
Debt - Low Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
56.5779
-
Fund Manager
Mr. Anupam Joshi
-
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.
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.93% Floating Rate GOI 2033^ | 128565.13 | 7.09 |
| 6.18% MANGALORE REFINERY AND PETROCHEMICA^ | 63611.58 | 3.51 |
| 7.59% GOI MAT 071231^ | 53338.74 | 2.94 |
| 7.3% Floating Rate GOI 2028^ | 49768.34 | 2.74 |
| 8.1965% HDB Financial Services Ltd. | 45002.93 | 2.48 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 40036.68 | 2.21 |
| 7.5% National Bank for Agri & Rural Dev. | 37395.68 | 2.06 |
| Bank of India^ | 37326.24 | 2.06 |
| 7.37% Power Finance Corporation Ltd.^ | 34890.52 | 1.92 |
| Tata Teleservices (Maharashtra) Ltd.^ | 33110.56 | 1.83 |
| 7.4% National Bank for Agri & Rural Dev. | 29903.07 | 1.65 |
| 7.44% REC Limited.^ | 29441.71 | 1.62 |
| Net Current Assets | 29017.04 | 1.6 |
| 7.47% Small Industries Development Bank^ | 27422.51 | 1.51 |
| 7.8% National Bank for Agri & Rural Dev. | 25097.75 | 1.38 |
| 8.04% HDB Financial Services Ltd. | 24998.38 | 1.38 |
| 7.59% Small Industries Development Bank^ | 24966.98 | 1.38 |
| 5.85% REC Limited.^ | 24134.41 | 1.33 |
| IDFC First Bank Limited^ | 23722.23 | 1.31 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 23613.02 | 1.3 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 23233.27 | 1.28 |
| 7.58% National Bank for Agri & Rural Dev.^ | 22969.5 | 1.27 |
| 5.7% National Bank for Agri & Rural Dev.^ | 22787.3 | 1.26 |
| 6.75% Sikka Port and Terminal Ltd.^ | 22251.38 | 1.23 |
| 7.11% Small Industries Development Bank | 21879.11 | 1.21 |
| 6.25% LIC Housing Finance Ltd.^ | 19895.16 | 1.1 |
| 6% HDB Financial Services Ltd.^ | 19882.66 | 1.1 |
| 5.81% REC Limited. | 19687 | 1.09 |
| Bank of India^ | 18921.34 | 1.04 |
| The Federal Bank Ltd.^ | 18912 | 1.04 |
| Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^ | 18042.8 | 1 |
| 7.79% REC Limited.^ | 17486.33 | 0.96 |
| 7.4% National Housing Bank | 17467.63 | 0.96 |
| 7.61% LIC Housing Finance Ltd.^ | 17464.83 | 0.96 |
| 7.25% Small Industries Development Bank | 17437.56 | 0.96 |
| 7.56% REC Limited.^ | 15482.87 | 0.85 |
| 7.15% Small Industries Development Bank^ | 15441.75 | 0.85 |
| 8.28% SMFG India Credit Company Ltd^ | 15037.07 | 0.83 |
| 7.35% Export - Import Bank of India^ | 15037.01 | 0.83 |
| 8.17% Embassy Office Parks REIT^ | 15024.24 | 0.83 |
| 7.22% National Housing Bank | 14938.13 | 0.82 |
| 8.6% Truhome Finance Limited^ | 14925.77 | 0.82 |
| 7.13% Power Finance Corporation Ltd.^ | 14904.98 | 0.82 |
| 9.9% IIFL Finance Limited^ | 14903.48 | 0.82 |
| 7.23% Small Industries Development Bank^ | 12438.99 | 0.69 |
| % TMF Holdings Ltd.^ | 12400.81 | 0.68 |
| 7.54% Small Industries Development Bank^ | 11475.17 | 0.63 |
| 7.5% National Bank for Agri & Rural Dev.^ | 10972.83 | 0.61 |
| 7.13% Power Finance Corporation Ltd.^ | 10959.41 | 0.6 |
| 9.3% JM Financial Credit Solutions Ltd.^ | 10101.72 | 0.56 |
| 8.95% Bharti Telecom Limited^ | 10078.63 | 0.56 |
| 8.45% Mahindra Rural Housing Finance Ltd^ | 10072.59 | 0.56 |
| 7.9% Sundaram Home Finance Limited^ | 10028.65 | 0.55 |
| 7.77% Power Finance Corporation Ltd.^ | 10026.23 | 0.55 |
| 7.98% Bajaj Housing Finance Ltd.^ | 10024.01 | 0.55 |
| 7.77% REC Limited.^ | 10020.51 | 0.55 |
| 9.5% Motilal Oswal Finvest Limited^ | 10017.99 | 0.55 |
| 7.8% REC Limited.^ | 10017.66 | 0.55 |
| 8.23% John Deere Financial India Pvt. Ltd.^ | 10004.97 | 0.55 |
| 7.64% Power Finance Corporation Ltd.^ | 9998.43 | 0.55 |
| 7.55% Power Finance Corporation Ltd.^ | 9994.88 | 0.55 |
| 7.42% Power Finance Corporation Ltd. | 9993.58 | 0.55 |
| 7.55% REC Limited.^ | 9990.89 | 0.55 |
| 7.65% Bajaj Housing Finance Ltd.^ | 9983.78 | 0.55 |
| 7.7% HDB Financial Services Ltd.^ | 9976.63 | 0.55 |
| 6.5% Power Finance Corporation Ltd.^ | 9925.28 | 0.55 |
| 6.5% TATA Capital Housing Finance Ltd.^ | 9847.11 | 0.54 |
| 6.82% Bihar SDL - ISD 140721 Mat 140728 | 9476.07 | 0.52 |
| Export - Import Bank of India^ | 9353.81 | 0.52 |
| 7.57% National Bank for Agri & Rural Dev.^ | 8987.43 | 0.5 |
| Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^ | 8931.15 | 0.49 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7540.85 | 0.42 |
| 7.79% Small Industries Development Bank^ | 7533.23 | 0.42 |
| 8.29% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 7523.23 | 0.41 |
| 7.62% Export - Import Bank of India^ | 7505.18 | 0.41 |
| 7.64% REC Limited. | 7499 | 0.41 |
| 8.5% JM Financial Products Ltd.^ | 7496.29 | 0.41 |
| 7.59% Power Finance Corporation Ltd.^ | 7484.84 | 0.41 |
| 7.7% Axis Finance Ltd.^ | 7483.47 | 0.41 |
| 7.15% Small Industries Development Bank^ | 7482.14 | 0.41 |
| 7.38% LIC Housing Finance Ltd.^ | 7476.71 | 0.41 |
| 7.44% Small Industries Development Bank | 7475.22 | 0.41 |
| 8.07% Kalpataru Projects International Ltd^ | 7445.09 | 0.41 |
| 5.94% REC Limited. | 7382.27 | 0.41 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ | 7351.31 | 0.41 |
| 8.2% Mahindra Rural Housing Finance Ltd^ | 7007.85 | 0.39 |
| % Power Finance Corporation Ltd.^ | 6727.01 | 0.37 |
| 8.55% Mahindra Rural Housing Finance Ltd^ | 6509.83 | 0.36 |
| 7.9% Sikka Port and Terminal Ltd.^ | 6015.11 | 0.33 |
| Corporate Debt Market Development Fund | 5105.29 | 0.28 |
| 8.1% Bajaj Housing Finance Ltd.^ | 5038.3 | 0.28 |
| 7.79% Small Industries Development Bank^ | 5023.77 | 0.28 |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 5011.98 | 0.28 |
| 8.2134% Kotak Mahindra Investments Ltd.^ | 5011.2 | 0.28 |
| 7.7% REC Limited.^ | 5001.14 | 0.28 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd. | 5000.82 | 0.28 |
| 7.82% LIC Housing Finance Ltd.^ | 4999.33 | 0.28 |
| 7.83% Bajaj Housing Finance Ltd.^ | 4999.22 | 0.28 |
| 7.97% TATA Capital Housing Finance Ltd.^ | 4998.68 | 0.28 |
| 7.99% HDB Financial Services Ltd. | 4996.98 | 0.28 |
| 7.82% LIC Housing Finance Ltd.^ | 4996.67 | 0.28 |
| 7.75% Small Industries Development Bank^ | 4995.36 | 0.28 |
| 7.58% Power Finance Corporation Ltd. | 4992.49 | 0.28 |
| 7.2% Export - Import Bank of India^ | 4989.86 | 0.28 |
| 7.55% Sundaram Home Finance Limited^ | 4986.92 | 0.28 |
| 7.49% National Bank for Agri & Rural Dev.^ | 4986.46 | 0.28 |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | 4975.54 | 0.27 |
| 6.09% Power Finance Corporation Ltd. | 4894.47 | 0.27 |
| The Federal Bank Ltd.^ | 4728.95 | 0.26 |
| 7.59% National Housing Bank^ | 4513.74 | 0.25 |
| 7.75% Nuvoco Vistas Corporation Ltd.^ | 4487.85 | 0.25 |
| 9.35% Arka Fincap Limited^ | 4399.28 | 0.24 |
| 9.35% Arka Fincap Limited^ | 4001.08 | 0.22 |
| 6.35% Power Finance Corporation Ltd.^ | 3936.54 | 0.22 |
| 9.3% TVS Credit Services Ltd^ | 3583.1 | 0.2 |
| 9.65% Arka Fincap Limited^ | 3506.73 | 0.19 |
| 7.475% Kotak Mahindra Prime Ltd.^ | 2981.8 | 0.16 |
| 8.21% Haryana UDAY SDL - Mat 310326^ | 2531.6 | 0.14 |
| 8.47% LIC Housing Finance Ltd.^ | 2520.14 | 0.14 |
| 8.255% Kotak Mahindra Prime Ltd.^ | 2509.72 | 0.14 |
| 7.83% National Bank for Agri & Rural Dev.^ | 2507.27 | 0.14 |
| 8.5% Nomura Capital India Pvt. Ltd.^ | 2506.11 | 0.14 |
| 7.68% Indian Railways Finance Corp. Ltd.^ | 2503.77 | 0.14 |
| 8.7% Bharti Telecom Limited^ | 2503.4 | 0.14 |
| 7.59% REC Limited.^ | 2503.01 | 0.14 |
| 8.11% REC Limited. | 2501.98 | 0.14 |
| 7.51% Small Industries Development Bank^ | 2500.86 | 0.14 |
| 8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 2500.65 | 0.14 |
| 7.54% Housing and Urban Development Corporation Ltd.^ | 2500.27 | 0.14 |
| 7.81% Sundaram Home Finance Limited^ | 2500 | 0.14 |
| 8.35% Citicorp Finance (India) Ltd.^ | 2498.61 | 0.14 |
| 7.42% National Housing Bank^ | 2496.85 | 0.14 |
| 7.42% Bajaj Housing Finance Ltd.^ | 2493.39 | 0.14 |
| 7.23% Indian Railways Finance Corp. Ltd.^ | 2488.74 | 0.14 |
| 6.01% LIC Housing Finance Ltd.^ | 2450.74 | 0.14 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 2013.08 | 0.11 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 1998.75 | 0.11 |
| TREPS - Tri-party Repo | 1657.96 | 0.09 |
| 8.0736% HDB Financial Services Ltd.^ | 1499.84 | 0.08 |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 995.6 | 0.05 |
| 7.9% LIC Housing Finance Ltd.^ | 500.74 | 0.03 |
| 8.4% SMFG India Home Finance Company Ltd^ | 500.24 | 0.03 |
| 7.9% HDFC Bank Ltd.£^ | 500.1 | 0.03 |
| GOI STRIPS - Mat 171226^ | 444.57 | 0.02 |
| GOI STRIPS - Mat 170627^ | 429.98 | 0.02 |
| GOI STRIPS - Mat 171227^ | 415.81 | 0.02 |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327^ | 305 | 0.02 |
| 7.84% Maharashtra SDL MAT 130726^ | 253.31 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.35% |
| Bank | 28.24% |
| G-Sec | 13.54% |
| Others | 4.67% |
| Crude Oil | 3.51% |
| Power | 2.61% |
| Telecom | 2.52% |
| Logistics | 1.56% |
| Infrastructure | 0.83% |
| Chemicals | 0.83% |
| Construction Materials | 0.25% |
| Miscellaneous | 0.09% |
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 | 9.99 | 8.08 | 7.76 | 7.9 | 7.1 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 10.02 | 8.07 | 7.67 | 7.72 | 6.67 |
| HSBC Low Duration Fund - Regular Growth | 442.47 | 11.63 | 8.25 | 7.56 | 7.6 | 6.54 |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 9.78 | 7.97 | 7.47 | 7.51 | 6.46 |
| DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 9.66 | 7.9 | 7.44 | 7.49 | 6.49 |
| JM Low Duration Fund - Growth | 161.93 | 9.73 | 7.88 | 7.38 | 7.48 | 6.33 |
| UTI Low Duration Fund - Discontinued Growth Option | 11864.03 | 10.35 | 8.1 | 7.52 | 7.47 | 6.34 |
| Mirae Asset Low Duration Fund-Regular Savings Plan- Growth | 604.63 | 9.86 | 7.9 | 7.37 | 7.45 | 6.35 |
| HDFC Low Duration Fund - Growth | 14140.58 | 9.8 | 7.77 | 7.32 | 7.45 | 6.51 |
| Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 9.31 | 7.95 | 7.41 | 7.44 | 6.44 |
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 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |