HDFC Low Duration Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 15-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.70 2.35 7.38 7.13 7.16 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
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- Retail Growth Nov 18, 1999 7.38 7.13 7.16 1.04 19,554.48
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.73 7.61 7.69 0.55 23,971.42
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.96 7.26 7.21 1.07 16,377.72
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 5.92 7.00 7.10 1.01 13,522.07
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.91 7.32 7.56 1.15 12,541.75
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 6.76 7.37 7.31 0.61 8,537.37

Fund Holdings as on 31-March-2021

  • Floating Rate GOI 2033

  • Power Finance Corporation Ltd.^

  • 8.35 GOI 2022

  • National Bank for Agri & Rural Dev.

  • Tata Teleservices Ltd.^

  • Export - Import Bank of India^

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

  • Axis Bank Ltd.^

  • 8.24 GOI 2027^

  • 7.8 GOI 2021

  • Muthoot Finance Ltd.^

  • 8.2 GOI 2022

  • Power Finance Corporation Ltd.^

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

  • LIC Housing Finance Ltd.^

  • Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^

  • Axis Bank Ltd.^

  • 364 Days Tbill - Mat 070521

  • Tata Teleservices Ltd.^

  • LIC Housing Finance Ltd.^

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Housing Development Fin. Corp. Ltd.£

  • Housing Development Fin. Corp. Ltd.£

  • Reliance Industries Ltd.^

  • REC Limited.^

  • 364 Days Tbill Mat 200521

  • CanFin Homes Ltd.^

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Bank of Baroda (Perpetual) (AT1) (Basel III)^

  • Power Finance Corporation Ltd.^

  • Larsen and Toubro Ltd.^

  • National Bank for Agri & Rural Dev.^

  • L&T INFRASTRUCTURE FINANCE LTD.^

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

  • REC Limited.^

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

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

  • 8.95% Maharashtra SDL - Mat 070322^

  • Net Current Assets

  • Manappuram Finance Ltd.^

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

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

  • Vedanta Ltd.^

  • Bharti Hexacom Limited

  • Sundaram BNP Paribas Home Finance L^

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

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

  • Tata Teleservices (Maharashtra) Ltd.^

  • Reverse Repo

  • Bharat Petroleum Corporation Ltd.^

  • Shriram Transport Finance Co. Ltd.^

  • Aditya Birla Finance Ltd.^

  • Power Grid Corporation of India Ltd.^

  • Vedanta Ltd.^

  • Vedanta Ltd.^

  • Power Finance Corporation Ltd.

  • 6.97 GOI 2026

  • REC Limited.^

  • Housing Development Fin. Corp. Ltd.£^

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

  • 8.33 GOI 2026

  • TREPS - Tri-party Repo

  • National Bank for Agri & Rural Dev.^

  • Power Finance Corporation Ltd.^

  • TATA Capital Housing Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Power Finance Corporation Ltd.^

  • Shriram City Union Finance Ltd.^

  • 364 Days Tbill Mat 220421

  • National Bank for Agri & Rural Dev.

  • Embassy Office Parks REIT^

  • Tata Projects Ltd.^

  • Tata Motors Finance Ltd.^

  • NTPC Limited^

  • LIC Housing Finance Ltd.^

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

  • Shriram Transport Finance Co. Ltd.^

  • 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.^

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

  • MANGALORE REFINERY AND PETROCHEMICA^

  • Bharati Telecom Limited^

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

  • Small Industries Development Bank^

  • REC Limited.^

  • REC Limited.

  • National Bank for Agri & Rural Dev.^

  • REC Limited.^

  • 7.94 GOI 2021^

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

  • REC Limited.^

  • LIC Housing Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Reliance Industries Ltd.

  • National Bank for Agri & Rural Dev.^

  • LIC Housing Finance Ltd.^

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

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

  • Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^

  • Vedanta Ltd.^

  • Tata Motors Finance Solutions Ltd.^

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

  • Fedbank Financial Services Ltd.^

  • Bharat Petroleum Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • REC Limited.^

  • REC Limited.^

  • Muthoot Finance Ltd.^

  • Tata Motors Finance Ltd.^

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

  • Aditya Birla Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • 364 Days Tbill Mat 240621^

  • L&T Housing Finance Ltd.^

  • REC Limited.^

  • Reliance Industries Ltd.^

  • REC Limited.^

  • National Highways Authority of India^

  • REC Limited.^

  • Housing Development Fin. Corp. Ltd.£^

  • HDB Financial Services Ltd.^

  • Power Finance Corporation Ltd.^

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

  • Motherson Sumi Systems Ltd.^

  • Bank of Baroda (Perpetual) (AT1) (Basel III)^

  • Reliance Industries Ltd.^

  • REC Limited.

  • Power Finance Corporation Ltd.^

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

  • Power Finance Corporation Ltd.^

  • HDB Financial Services Ltd.^

  • Vedanta Ltd.^

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

  • Shriram City Union Finance Ltd.^

  • REC Limited.^

  • Power Grid Corporation of India Ltd.^

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

  • 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

  • L&T Finance Limited^

  • 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)^

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

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

  • Zuvan Energy Pvt. Ltd. (Greenko)^

View More
  • Miscellaneous

View More
  • 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(SO)

  • GOV - SOVRN

  • ICRA - AA

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(CE)

  • ICRA - AAA(SO)

  • IND - AA

  • IND - AAA

  • Sovereign

View More

About HDFC Low Duration Fund

NULL

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 ₹19,554.48 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 ₹0.03(0.06%)yesterday to ₹45.1156.

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