HDFC Low Duration Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 13-07-2020

  • 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 20.34 13.36 8.45 7.34 7.55 7.36
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 8.45 7.34 7.55 1.04 15,076.86
ICICI Prudential Savings Fund - Growth Sep 27, 2002 9.26 8.08 8.28 0.50 18,689.20
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 8.84 7.67 7.78 1.23 11,157.51
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 8.40 7.75 7.84 1.04 8,548.05
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 9.37 7.95 8.23 1.07 5,969.13
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 8.90 7.96 7.94 0.58 4,954.90

Fund Holdings as on 30-June-2020

  • TREPS - Tri-party Repo

  • Power Grid Corporation of India Ltd.^

  • Tata Teleservices Ltd.^

  • Axis Bank Ltd.

  • 6.77 Housing Development Fin. Corp. Ltd.£

  • 6.98 National Bank for Agri & Rural Dev.^

  • 6.79 GOI 2027^

  • 7 Reliance Industries Ltd.

  • 7.28 Power Finance Corporation Ltd.^

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

  • Axis Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Tata Motors Ltd.^

  • 9 Union Bank of India^

  • 7.45 LIC Housing Finance Ltd.^

  • Tata Motors Ltd.^

  • 8.1 L&T INFRASTRUCTURE FINANCE LTD.^

  • 9.25 Reliance Industries Ltd.^

  • Bank of Baroda^

  • National Bank for Agri & Rural Dev.^

  • 8.5 Bank of Baroda

  • 7.85 National Bank for Agri & Rural Dev.^

  • 6.97 GOI 2026^

  • 8.75 State Bank of India^

  • 8.4 L&T INFRASTRUCTURE FINANCE LTD.^

  • 9.95 Canara Bank^

  • 8.6 Canara Bank^

  • 9.25 Power Finance Corporation Ltd.^

  • 7.21 Housing Development Fin. Corp. Ltd.£^

  • 8 Britannia Industries Ltd.^

  • 9.25 Manappuram Finance Ltd.^

  • Bank of Baroda^

  • Indusind Bank Ltd.^

  • 8.98 Punjab National Bank^

  • LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Housing Development Fin. Corp. Ltd.£^

  • 8.75 Vedanta Ltd.^

  • 8.15 REC Limited.^

  • 8.4 Small Industries Development Bank^

  • 7.2 Power Grid Corporation of India Ltd.^

  • 6.22 Housing Development Fin. Corp. Ltd.£

  • 8.595 LIC Housing Finance Ltd.

  • HDB Financial Services Ltd.^

  • 8.45 REC Limited.^

  • Hindustan Zinc Ltd.^

  • 8.9 Vedanta Ltd.^

  • Shriram Transport Finance Co. Ltd.^

  • 9.2 Vedanta Ltd.^

  • 8.6 National Bank for Agri & Rural Dev.^

  • 7.7 REC Limited.^

  • 8.45 Power Finance Corporation Ltd.^

  • 7.1 Power Finance Corporation Ltd.

  • 8.1 TATA Capital Housing Finance Ltd.^

  • 8.62 Housing Development Fin. Corp. Ltd.£

  • 8.4 Power Grid Corporation of India Ltd.^

  • 6.87 REC Limited.^

  • 8.58 Housing Development Fin. Corp. Ltd.£^

  • Oriental Bank of Commerce

  • ICICI Bank Ltd.

  • 9.55 Shriram City Union Finance Ltd.^

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

  • 9.1 Shriram Transport Finance Co. Ltd.^

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

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

  • 6.9 REC Limited.^

  • TATA Housing Development Co Ltd.^

  • 8.81 Small Industries Development Bank^

  • 9.224 Bajaj Finance Ltd.^

  • 8.3 Reliance Industries Ltd.

  • 8.02 Larsen and Toubro Ltd.^

  • 8.9127 Bharati Telecom Limited^

  • Tata Motors Ltd.^

  • The Federal Bank Ltd.^

  • 7.46 REC Limited.^

  • 6.78 Reliance Industries Ltd.^

  • 6.7 Indian Railways Finance Corp. Ltd.^

  • 7.14 REC Limited.^

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

  • 7.9 National Bank for Agri & Rural Dev.^

  • 7.61 Housing and Urban Development Corporation Ltd.

  • 8.18 Power Finance Corporation Ltd.

  • 7.47 Power Finance Corporation Ltd.^

  • 6.6 REC Limited.

  • 8.12 GOI 2020^

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

  • 8.65 LIC Housing Finance Ltd.^

  • 8.36 REC Limited.

  • 8.95 Reliance Industries Ltd.^

  • 8.75 Axis Bank Ltd.^

  • 8.75 Axis Bank Ltd.

  • 9.1 Union Bank of India^

  • Axis Bank Ltd.^

  • 8.5 Vedanta Ltd.^

  • KKR India Financial Services Pvt. Ltd.

  • 7.24 REC Limited.^

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

  • 9.02 REC Limited.^

  • 9.35 REC Limited.^

  • 8.75 Muthoot Finance Ltd.^

  • AUROUS TRUST JAN 20 (PTC of pools from IIFL Finance Limited)^

  • 8.32 Reliance Industries Ltd.^

  • 8.1 Power Finance Corporation Ltd.^

  • Indusind Bank Ltd.^

  • 11.25 Canara Bank

  • 10.99 Union Bank of India

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

  • 9.37 State Bank of India

  • 8.35 REC Limited.^

  • 7.6 National Highways Authority of India

  • 8.5 REC Limited.^

  • 7.17 Reliance Industries Ltd.^

  • 7.17 National Highways Authority of India^

  • 7.35 Power Finance Corporation Ltd.

  • 7.24 REC Limited.^

  • 7.4 Power Finance Corporation Ltd.

  • 7.09 REC Limited.^

  • 8.5 State Bank of India

  • 6.99 REC Limited.^

  • 8.75 Housing Development Fin. Corp. Ltd.£

  • 7.49 HDB Financial Services Ltd.^

  • 8.7 Housing Development Fin. Corp. Ltd.£^

  • 8.14 LIC Housing Finance Ltd.^

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

  • Reliance Industries Ltd.^

  • 9.08 Union Bank of India^

  • Axis Bank Ltd.^

  • Small Industries Development Bank^

  • National Bank for Agri & Rural Dev.^

  • ICICI Bank Ltd.^

  • Indusind Bank Ltd.^

  • Indusind Bank Ltd.^

  • 8.44 REC Limited.^

  • 7.5 Power Finance Corporation Ltd.

  • 7.55 REC Limited.^

  • 8.5383 Bajaj Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • 8.5 Vedanta Ltd.

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

  • 7.45 REC Limited.^

  • 7.03 LIC Housing Finance Ltd.^

  • 8.88 LIC Housing Finance Ltd.^

  • 8.65 Bank of Baroda^

  • 9.55 Canara Bank^

  • Kotak Mahindra Prime Ltd.^

  • 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)^

  • 8.2 Power Finance Corporation Ltd.^

  • 8.45 State Bank of India^

  • 8.25 L&T Finance Limited^

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

  • 8.75 Aashman Energy Pvt. Ltd. (Greenko)^

  • 8.75 Divyesh Power Pvt. Ltd. (Greenko)^

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

  • 8.75 Pratyash Renewable Pvt. Ltd. (Greenko)^

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

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

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

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

  • 8.75 Zuvan Energy Pvt. Ltd. (Greenko)^

  • Net Current Assets

View More
  • Miscellaneous

View More

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-(CE)

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - A1+(SO)

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A1+

  • ICRA - AA

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(CE)

  • ICRA - AAA(SO)

  • IND - A

  • IND - A1+

  • 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 ₹15,076.86 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(0%)yesterday to ₹43.3785.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Low Duration Fund is managed by Anupam Joshi and Chirag Dagli.

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