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- Retail Growth 9.01 8.19 6.97 7.25 7.52 7.29
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

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 6.97 7.25 7.52 1.01 12,094.72
BNP PARIBAS LOW DURATION FUND GROWTH OPTION Oct 21, 2005 7.41 7.27 7.60 1.00 287.83
DHFL Pramerica Low Duration Fund - GR Jun 22, 2007 7.61 7.76 8.39 1.16 345.69
Edelweiss Low Duration Fund - Regular Plan - Growth Option Sep 16, 2008 7.40 7.17 5.82 1.00 353.05
HSBC Low Duration Fund - Growth Oct 17, 2006 7.05 6.98 7.55 1.04 385.59
Principal Low Duration Fund- Growth Option Sep 14, 2004 6.27 7.34 7.71 0.70 255.15

Fund Holdings as on 28-February-2019

  • Collateralised Borrowing & Lending Obligation

  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)**

  • National Housing Bank**

  • Indiabulls Housing Finance Ltd.**

  • PNB Housing Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$

  • Indusind Bank Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)**

  • The Federal Bank Ltd.**

  • Indian Railways Finance Corp. Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Housing Development Fin. Corp. Ltd.$**

  • Union Bank of India**

  • ONGC Mangalore Petrochemicals Ltd**

  • Rural Electrification Corporation Ltd.

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

  • Kotak Mahindra Bank Limited**

  • PETRONET LNG LIMITED**

  • Syndicate Bank**

  • Canara Bank**

  • Tata Sons Ltd.**

  • Rural Electrification Corporation Ltd.**

  • IDFC First Bank Limited**

  • Power Finance Corporation Ltd**

  • Housing Development Fin. Corp. Ltd.$**

  • State Bank of India**

  • Punjab National Bank**

  • Power Finance Corporation Ltd**

  • Axis Bank Ltd.**

  • LIC Housing Finance Ltd.**

  • Deutsche Investments India Pvt Ltd**

  • Reliance Jio Infocomm Limited**

  • Tata Motors Ltd.**

  • L&T Finance Limited**

  • Tata Capital Financial Services Ltd**

  • LIC Housing Finance Ltd.**

  • Power Grid Corporation of India Ltd**

  • Power Grid Corporation of India Ltd**

  • National Bank for Agri & Rural Dev.

  • National Bank for Agri & Rural Dev.**

  • Tata Capital Financial Services Ltd**

  • M&M Financial Services Ltd.**

  • Housing and Urban Development Corporation Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • Axis Bank Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • 7.17 GOI 2028

  • National Bank for Agri & Rural Dev.**

  • IDFC First Bank Limited**

  • Power Grid Corporation of India Ltd**

  • 7.86% Rajasthan SDL (UDAY Scheme- Strip II ) - ISD 230616 Mat 230619

  • ICICI Home Finance Ltd**

  • Axis Bank Ltd.**

  • L&T Finance Limited**

  • Indusind Bank Ltd.**

  • IDFC First Bank Limited**

  • Power Grid Corporation of India Ltd**

  • NRSS XXIX Transmission Limited**

  • The Tata Power Company Ltd.**

  • Power Finance Corporation Ltd**

  • Power Finance Corporation Ltd**

  • Adani Transmission Limited

  • Export - Import Bank of India**

  • Axis Bank Ltd.**

  • Vedanta Ltd.**

  • Axis Bank Ltd.**

  • Indusind Bank Ltd.**

  • Axis Bank Ltd.**

  • Kotak Mahindra Investments Ltd.**

  • Rural Electrification Corporation Ltd.**

  • KKR India Financial Services Pvt Ltd.**

  • KKR India Financial Services Pvt Ltd.**

  • Kotak Mahindra Prime Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Housing Development Fin. Corp. Ltd.$**

  • Housing Development Fin. Corp. Ltd.$**

  • Indusind Bank Ltd.**

  • Power Finance Corporation Ltd**

  • Housing Development Fin. Corp. Ltd.$

  • Vedanta Ltd.**

  • L&T Finance Limited**

  • Tata Capital Financial Services Ltd**

  • Power Grid Corporation of India Ltd**

  • Adani Transmission Limited**

  • Indian Railways Finance Corp. Ltd.**

  • M&M Financial Services Ltd.**

  • LIC Housing Finance Ltd.**

  • Power Grid Corporation of India Ltd**

  • Power Finance Corporation Ltd**

  • Rural Electrification Corporation Ltd.**

  • Indusind Bank Ltd.**

  • 7.65% Karnataka SDL - Mat 061227

  • NTPC Limited**

  • HDB Financial Services Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • M&M Financial Services Ltd.**

  • Vedanta Ltd.**

  • Aarish Solar Power Private Limited (Greenko)**

  • Aashman Energy Private Limited (Greenko)**

  • Divyesh Power Private Limited (Greenko)**

  • Elena Renewable Energy Private Limited(Greenko)**

  • Pratyash Renewable Private Limited (Greenko)**

  • SEI Baskara Power Private Limited (Greenko)**

  • SEI Enerstar Renewable Energy Pvt Ltd (Greenko)**

  • SEI Mihir Energy Private Limited (Greenko)**

  • Shreyas Renewable Energy Private Ltd. (Greenko)**

  • Zuvan Energy Private Limited (Greenko)**

  • Reliance Jio Infocomm Limited**

  • Adani Transmission Limited**

  • 6.84 GOI 2022

  • ONGC Mangalore Petrochemicals Ltd**

  • 6.79 GOI 2027

  • Net Current Assets

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  • Miscellaneous

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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 ₹12,094.72 crore. HDFC Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of HDFC Low Duration Fund ended down ₹0(-0.01%)yesterday to ₹38.99.

Among its top 3 holdings the fund has exposure to Collateralised Borrowing & Lending Obligation, ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)** and National Housing Bank**

The HDFC Low Duration Fund is managed by Anupam Joshi and Rakesh Vyas.

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
www.hdfcfund.com

Fund Manager

  • Education:P. G. Diploma in Business Management.
  • Experience:10 Years
  • Basic Details: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.
  • Funds Managed:
  • HDFC Corporate Bond Fund
  • HDFC Liquid Fund
  • HDFC Low Duration Fund
  • CARE - A+

  • CARE - A1+

  • CARE - AA

  • CARE - AA-

  • CARE - AA-(SO)

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A1+

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - AA+

  • IND - AAA

  • Sov

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