HDFC Low Duration Fund - Growth - Regular Plan

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  • Net Change on 26-11-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Low Duration Fund - Growth 2.64 3.29 4.00 6.81 6.48 7.20
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Low Duration Fund - Growth Nov 18, 1999 4.00 6.81 6.48 1.04 21,668.77
ICICI Prudential Savings Fund - Growth Sep 27, 2002 4.44 7.33 7.09 0.52 31,729.79
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 3.52 6.69 6.55 1.23 17,415.47
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 3.21 6.27 6.47 0.96 12,584.11
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 3.53 6.80 6.83 1.11 11,004.62
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 4.14 6.34 6.46 1.02 9,621.19

Fund Holdings as on 31-October-2021

  • Floating Rate GOI 2033

  • Reliance Jio Infocomm Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Net Current Assets

  • Power Finance Corporation Ltd.^

  • 6.79 GOI 2027

  • Tata Teleservices Ltd.^

  • Reliance Industries Ltd.^

  • 8.35 GOI 2022^

  • 6.97 GOI 2026

  • Export - Import Bank of India^

  • Axis Bank Ltd.^

  • Axis Bank Ltd.^

  • Muthoot Finance Ltd.^

  • Liquid Gold Series 6^

  • Power Finance Corporation Ltd.^

  • Food Corporation of India (Corporate guarantee from Govt of India)^

  • LIC Housing Finance Ltd.^

  • 5.63 GOI 2026

  • L&T Finance Limited^

  • Housing Development Fin. Corp. Ltd.£^

  • Housing Development Fin. Corp. Ltd.£^

  • 8.2 GOI 2022^

  • Axis Bank Ltd.^

  • Tata Teleservices Ltd.^

  • Mahindra & Mahindra Financial Services Ltd.^

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • LIC Housing Finance Ltd.^

  • L&T Finance Limited^

  • Power Finance Corporation Ltd.^

  • Vedanta Ltd.^

  • Reliance Industries Ltd.^

  • REC Limited.^

  • Larsen and Toubro Ltd.^

  • National Bank for Agri & Rural Dev.^

  • L&T Finance Limited^

  • REC Limited.^

  • 8.95% Maharashtra SDL - Mat 070322^

  • Vedanta Ltd.^

  • Manappuram Finance Ltd.^

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • Indian Hotels Company Ltd.^

  • Bharti Hexacom Limited^

  • UPL Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Kotak Mahindra Investments Ltd.^

  • Cholamandalam Investment & Finance^

  • Bharat Petroleum Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • Vedanta Ltd.^

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • Power Grid Corporation of India Ltd.^

  • Vedanta Ltd.^

  • Tata Realty and Infrastructure Ltd.^

  • Power Finance Corporation Ltd.^

  • REC Limited.^

  • National Bank for Agri & Rural Dev.^

  • Daimler Fin Ser (I) Pvt Ltd.^

  • REC Limited.^

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • Punjab National Bank (Perpetual) (AT1) (Basel III)^

  • Food Corporation of India (Corporate guarantee from Govt of India)^

  • TATA Capital Housing Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Infina Finance Pvt. Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • REC Limited.^

  • Embassy Office Parks REIT^

  • L&T Finance Limited^

  • National Bank for Agri & Rural Dev.^

  • LIC Housing Finance Ltd.^

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • Housing and Urban Development Corporation Ltd.^

  • REC Limited.^

  • Housing Development Fin. Corp. Ltd.£^

  • MANGALORE REFINERY AND PETROCHEMICA^

  • Bharati Telecom Limited^

  • Housing Development Fin. Corp. Ltd.£^

  • Small Industries Development Bank^

  • Godrej Industries Ltd.^

  • UPL Ltd.^

  • Reliance Industries Ltd.^

  • LIC Housing Finance Ltd.^

  • REC Limited.^

  • REC Limited.^

  • TREPS - Tri-party Repo

  • John Deere Financial India Pvt. Ltd.^

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • REC Limited.^

  • L&T Finance Limited^

  • Housing Development Fin. Corp. Ltd.£^

  • LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • LIC Housing Finance Ltd.^

  • Reliance Industries Ltd.^

  • Tata Motors Finance Solutions Ltd.^

  • Indian Bank (Perpetual) (AT1) (Basel III)^

  • Fullerton India Credit Company Ltd.^

  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)

  • Fedbank Financial Services Ltd.^

  • Tata Motors Finance Ltd.^

  • Britannia Industries Ltd.^

  • Bharat Petroleum Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • REC Limited.^

  • Indian Bank (Perpetual) (AT1) (Basel III)^

  • Power Finance Corporation Ltd.

  • Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^

  • Power Finance Corporation Ltd.^

  • Housing Development Fin. Corp. Ltd.£

  • Reverse Repo

  • Tata Motors Finance Ltd.^

  • L&T Finance Limited^

  • L&T Finance Limited^

  • Reliance Industries Ltd.^

  • Motherson Sumi Systems Ltd.^

  • LIC Housing Finance Ltd.^

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • National Bank for Agri & Rural Dev.^

  • REC Limited.

  • National Highways Authority of India^

  • Housing Development Fin. Corp. Ltd.£^

  • LIC Housing Finance Ltd.^

  • HDB Financial Services Ltd.

  • Credit Suisse Finance (India) Pvt. Ltd.^

  • L&T Finance Limited^

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • REC Limited.^

  • Power Finance Corporation Ltd.^

  • HDB Financial Services Ltd.^

  • State Bank of India (Perpetual) (AT1) (Basel III)^

  • Shriram City Union Finance Ltd.^

  • Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • REC Limited.^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^

  • Power Finance Corporation Ltd.^

  • National Highways Authority of India^

  • Aarish Solar Power Pvt. Ltd. (Greenko)^

  • Aashman Energy Pvt. Ltd. (Greenko)^

  • Divyesh Power Pvt. Ltd. (Greenko)^

  • Elena Renewable Energy Pvt. Ltd. (Greenko)^

  • Pratyash Renewable Pvt. Ltd. (Greenko)^

  • SEI Baskara Power Pvt. Ltd. (Greenko)^

  • SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^

  • Shreyas Renewable Energy Pvt. Ltd. (Greenko)^

  • Zuvan Energy Pvt. Ltd. (Greenko)^

  • SEI Mihir Energy Pvt. Ltd. (Greenko)^

  • GOI STRIPS - Mat 171226^

  • GOI STRIPS - Mat 170627^

  • GOI STRIPS - Mat 171227^

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  • Miscellaneous

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  • BRICKWORKS - AA

  • CARE - A1+

  • CARE - AA

  • CARE - AA(CE)

  • CARE - AA-

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • CRISIL - AAA(SO)

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - AA

  • IND - AAA

  • Sovereign

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About HDFC Low Duration Fund

Scheme Analysis

HDFC Low Duration Fund is a Debt - Low Duration Fund fund and belongs to HDFC Mutual Fund. It was launched on 18-Nov-1999 and currently has an AUM of ₹21,668.77 crore. HDFC Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of HDFC Low Duration Fund ended up ₹0.01(0.02%)yesterday to ₹46.2943.

Among its top 3 holdings the fund has exposure to Floating Rate GOI 2033, and

The HDFC Low Duration Fund is managed by Anupam Joshi and Sankalp Baid.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144