HDFC Low Duration Fund - Growth - Regular Plan

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  • Net Change on 19-05-2022

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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 -1.12 1.62 3.22 5.82 6.17 7.09
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 3.22 5.82 6.17 1.04 17,920.36
ICICI Prudential Savings Fund - Growth Sep 27, 2002 Unrated 3.50 6.23 6.67 0.52 23,329.67
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 3.20 5.75 6.26 1.21 14,539.55
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 2.87 5.25 6.05 0.96 11,673.21
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 3.34 5.30 6.11 1.02 9,632.34
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 2.86 5.66 6.34 1.19 8,176.93

Fund Holdings as on 30-April-2022

  • Floating Rate GOI 2033

  • Reliance Jio Infocomm Ltd.^

  • 6.97 GOI 2026

  • National Bank for Agri & Rural Dev.^

  • Power Finance Corporation Ltd.^

  • Reliance Industries Ltd.

  • Export - Import Bank of India^

  • Muthoot Finance Ltd.^

  • TREPS - Tri-party Repo

  • Net Current Assets

  • Power Finance Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • L&T Finance Limited^

  • 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.)^

  • L&T Metro Rail (Hyderabad) Ltd^

  • Axis Bank Ltd.^

  • Axis Bank Ltd.^

  • Bank of Baroda^

  • Kotak Mahindra Bank Limited^

  • 5.74 GOI 2026

  • National Bank for Agri & Rural Dev.

  • Panatone Finvest Ltd.^

  • Power Finance Corporation Ltd.^

  • L&T Metro Rail (Hyderabad) Ltd^

  • Reliance Industries Ltd.^

  • REC Limited.^

  • 6.79 GOI 2027

  • Floating Rate GOI 2034^

  • Tata Teleservices Ltd.^

  • Larsen and Toubro Ltd.^

  • REC Limited.^

  • Housing and Urban Development Corporation Ltd.

  • Tata Capital Ltd.^

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

  • Vedanta Ltd.^

  • Bharti Hexacom Limited^

  • Cholamandalam Investment & Finance^

  • Vedanta Ltd.^

  • Floating Rate GOI 2028

  • Housing Development Fin. Corp. Ltd.£^

  • REC Limited.^

  • Bharat Petroleum Corporation Ltd.^

  • Vedanta Ltd.^

  • LIC Housing Finance Ltd.^

  • L&T Metro Rail (Hyderabad) Ltd^

  • L&T Finance Limited^

  • National Bank for Agri & Rural Dev.^

  • Tata Teleservices Ltd.^

  • Infina Finance Pvt. Ltd.^

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

  • TATA Capital Housing Finance Ltd.^

  • Housing and Urban Development Corporation Ltd.^

  • REC Limited.^

  • Power Finance Corporation Ltd.^

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

  • National Bank for Agri & Rural Dev.^

  • Embassy Office Parks REIT

  • Citicorp Finance (India) Ltd.^

  • GIC Housing Finance Ltd.^

  • Small Industries Development Bank^

  • National Bank for Agri & Rural Dev.^

  • Tata Teleservices (Maharashtra) Ltd.^

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

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

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

  • REC Limited.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Manappuram Finance Ltd.^

  • Bajaj Housing Finance Ltd.^

  • REC Limited.^

  • MANGALORE REFINERY AND PETROCHEMICA^

  • GIC Housing Finance Ltd.^

  • Liquid Gold Series 6^

  • Reliance Industries Ltd.^

  • LIC Housing Finance Ltd.^

  • John Deere Financial India Pvt. Ltd.^

  • Tata Capital Ltd.^

  • TATA Capital Housing Finance Ltd.^

  • L&T Finance Limited^

  • Housing Development Fin. Corp. Ltd.£^

  • Tata Motors Finance Solutions Ltd.^

  • Tata Motors Finance Ltd.^

  • Axis Bank Ltd.^

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

  • Britannia Industries Ltd.^

  • Bharat Petroleum Corporation Ltd.^

  • Reverse Repo

  • Power Finance Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • Pipeline Infrastructure Pvt. Ltd.^

  • Tata Motors Finance Ltd.^

  • L&T Finance Limited^

  • LIC Housing Finance Ltd.^

  • Reliance Industries Ltd.^

  • LIC Housing Finance Ltd.^

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

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

  • L&T Finance Limited^

  • LIC Housing Finance Ltd.

  • Motherson Sumi Systems Ltd.^

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

  • LIC Housing Finance Ltd.^

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

  • National Bank for Agri & Rural Dev.^

  • L&T Finance Limited^

  • Power Finance Corporation Ltd.^

  • 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)^

  • Power Finance Corporation Ltd.^

  • GOI STRIPS - Mat 171226^

  • GOI STRIPS - Mat 170627^

  • GOI STRIPS - Mat 171227^

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  • Miscellaneous

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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
  • BRICKWORKS - AA

  • CARE - A1+

  • CARE - AA

  • CARE - AA-

  • CARE - AAA

  • 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 - A1+

  • 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 ₹17,920.36 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(0.01%)yesterday to ₹46.7838.

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