HDFC Low Duration Fund - Growth - Regular Plan

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  • Net Change on 17-01-2020

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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- Retail Growth 6.89 6.20 7.83 6.85 7.40 7.31
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.83 6.85 7.40 1.03 15,055.36
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.70 7.63 8.17 0.50 21,306.46
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 8.05 7.18 7.63 1.21 10,336.89
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 8.13 7.45 7.84 1.06 8,441.91
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.21 7.52 8.12 1.07 5,963.45
IDFC Low Duration Fund -Regular Plan- Growth Jan 17, 2006 8.26 7.45 7.96 0.48 5,323.26

Fund Holdings as on 31-December-2019

  • Export - Import Bank of India^

  • 7.59 GOI 2026^

  • LIC Housing Finance Ltd.^

  • National Housing Bank^

  • Net Current Assets

  • Rural Electrification Corporation Ltd.^

  • Power Finance Corporation Ltd^

  • Power Finance Corporation Ltd^

  • National Bank for Agri & Rural Dev.^

  • 6.79 GOI 2027^

  • National Bank for Agri & Rural Dev.^

  • The Federal Bank Ltd.^

  • Axis Bank Ltd.^

  • Indusind Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Axis Bank Ltd.^

  • Power Finance Corporation Ltd^

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

  • Small Industries Development Bank^

  • Indusind Bank Ltd.^

  • Union Bank of India^

  • Housing Development Fin. Corp. Ltd.^

  • Bank of Baroda^

  • Punjab National Bank^

  • Bank of Baroda^

  • Bank of Baroda^

  • Syndicate Bank^

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Canara Bank^

  • Bajaj Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.^

  • 7.17 GOI 2028^

  • State Bank of India^

  • Bajaj Finance Ltd.^

  • Small Industries Development Bank^

  • Cooperatieve Rabobank U.A^

  • Punjab National Bank^

  • Britannia Industries Ltd.^

  • Punjab National Bank^

  • Barclays Invest & Loans (India) Ltd^

  • Indusind Bank Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • Small Industries Development Bank^

  • Vedanta Ltd.^

  • Vedanta Ltd.^

  • Housing Development Fin. Corp. Ltd.^

  • National Bank for Agri & Rural Dev.^

  • National Housing Bank^

  • TATA Capital Housing Finance Ltd^

  • LIC Housing Finance Ltd.^

  • Shriram Transport Finance Co. Ltd.^

  • 6.79 GOI 2029^

  • ICICI Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Shriram City Union Finance Ltd.^

  • 7.27 GOI 2026^

  • LIC Housing Finance Ltd.^

  • Power Grid Corporation of India Ltd^

  • Shriram Transport Finance Co. Ltd.^

  • LIC Housing Finance Ltd.^

  • Tata Sons Ltd.^

  • Power Finance Corporation Ltd^

  • IDFC First Bank Limited^

  • IDFC First Bank Limited^

  • Indusind Bank Ltd.^

  • Indusind Bank Ltd.^

  • IDFC First Bank Limited^

  • LIC Housing Finance Ltd.^

  • Rural Electrification Corporation Ltd.^

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

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

  • LIC Housing Finance Ltd.^

  • 8.28 GOI 2027^

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

  • Housing Development Fin. Corp. Ltd.^

  • Housing Development Fin. Corp. Ltd.^

  • Power Finance Corporation Ltd^

  • Housing Development Fin. Corp. Ltd.^

  • Axis Bank Ltd.^

  • Axis Bank Ltd.^

  • Power Finance Corporation Ltd^

  • Volkswagen Finance Private Limited^

  • Axis Bank Ltd.^

  • Mobil Trust Series 01 (PTC of pools from Shriram City Union Finance Ltd.)^

  • Kotak Mahindra Bank Limited^

  • Vedanta Ltd.^

  • Shriram Transport Finance Co. Ltd.^

  • Axis Bank Ltd.^

  • The Federal Bank Ltd.^

  • Punjab National Bank^

  • National Bank for Agri & Rural Dev.^

  • Deutsche Investments India Pvt Ltd^

  • Deutsche Investments India Pvt Ltd^

  • Fullerton India Credit Company Ltd.^

  • Deutsche Investments India Pvt Ltd^

  • Housing Development Fin. Corp. Ltd.^

  • KKR India Financial Services Pvt Ltd.^

  • Bank of Baroda^

  • Power Finance Corporation Ltd^

  • Power Finance Corporation Ltd^

  • Housing Development Fin. Corp. Ltd.^

  • Poseidon 09 2019 (PTC of pools from Muthoot Fincorp Ltd.)^

  • Reliance Jio Infocomm Ltd.^

  • Housing Development Fin. Corp. Ltd.^

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • 7.72 GOI 2025^

  • Rural Electrification Corporation Ltd.^

  • Power Finance Corporation Ltd^

  • Power Finance Corporation Ltd^

  • Rural Electrification Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • Rural Electrification Corporation Ltd.^

  • L&T Finance Limited^

  • IDFC First Bank Limited^

  • Rural Electrification Corporation Ltd.^

  • Bank of Baroda^

  • Vedanta Ltd.^

  • Shriram Transport Finance Co. Ltd.^

  • Small Industries Development Bank^

  • Power Grid Corporation of India Ltd^

  • NTPC Limited^

  • Mahindra & Mahindra Financial Services Ltd.^

  • Reliance Jio Infocomm 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)^

  • TREPS - Tri-party Repo

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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 ₹15,055.36 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 up ₹0.01(0.03%)yesterday to ₹41.5018.

Among its top 3 holdings the fund has exposure to Export - Import Bank of India^, and

The HDFC Low Duration Fund is managed by Anupam Joshi and Amar Kalkundrikar.

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

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 - A1+(SO)

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A1+

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - A

  • IND - A1+

  • IND - AA+

  • IND - AAA

  • Sovereign

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