HDFC Low Duration Fund - Growth - Regular Plan

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  • Net Change on 22-10-2020

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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 9.67 6.67 8.01 7.36 7.49 7.35
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 8.01 7.36 7.49 1.04 16,796.22
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.48 7.98 8.13 0.55 19,922.29
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.92 7.63 7.65 1.22 13,927.24
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.15 7.54 7.59 1.10 9,745.84
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.43 7.87 8.07 1.12 8,417.75
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 7.69 7.83 7.73 0.61 8,146.49

Fund Holdings as on 30-September-2020

  • TREPS - Tri-party Repo

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

  • Power Finance Corporation Ltd.^

  • Indian Railways Finance Corp. Ltd.

  • Tata Teleservices Ltd.^

  • Export - Import Bank of India^

  • Power Finance Corporation Ltd.^

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

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

  • Housing Development Fin. Corp. Ltd.£

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • Tata Motors Ltd.^

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

  • Tata Motors Ltd.^

  • LIC Housing Finance Ltd.^

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Reliance Industries Ltd.^

  • Bank of Baroda^

  • REC Limited.

  • National Bank for Agri & Rural Dev.^

  • 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)^

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

  • REC Limited.^

  • 8.95% Maharashtra SDL - Mat 070322^

  • Housing Development Fin. Corp. Ltd.£^

  • Manappuram Finance Ltd.^

  • NTPC Limited^

  • Housing Development Fin. Corp. Ltd.£

  • LIC Housing Finance Ltd.^

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

  • National Bank for Agri & Rural Dev.^

  • Housing Development Fin. Corp. Ltd.£^

  • Vedanta Ltd.^

  • Bharat Petroleum Corporation Ltd.^

  • 6.79 GOI 2027

  • Small Industries Development Bank^

  • Power Grid Corporation of India Ltd.^

  • Power Finance Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • HDB Financial Services Ltd.^

  • Aditya Birla Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Hindustan Zinc Ltd.^

  • REC Limited.

  • Vedanta Ltd.^

  • Shriram Transport Finance Co. Ltd.

  • Vedanta Ltd.^

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

  • National Bank for Agri & Rural Dev.^

  • REC Limited.

  • Power Finance Corporation Ltd.^

  • 6.97 GOI 2026

  • TATA Capital Housing Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • REC Limited.

  • Housing Development Fin. Corp. Ltd.£

  • ICICI Bank Ltd.^

  • Shriram City Union Finance Ltd.^

  • Bank of Baroda^

  • REC Limited.

  • Tata Projects Ltd.^

  • Housing and Urban Development Corporation 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)^

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

  • TATA Housing Development Co Ltd.^

  • Bajaj Finance Ltd.

  • Reliance Industries Ltd.

  • Bharati Telecom Limited^

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

  • Small Industries Development Bank^

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

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

  • Tata Motors Ltd.^

  • The Federal Bank Ltd.^

  • REC Limited.^

  • National Bank for Agri & Rural Dev.^

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

  • REC Limited.^

  • Indian Railways Finance Corp. Ltd.^

  • LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • LIC Housing Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

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

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

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

  • Indian Oil Corporation Ltd.^

  • 182 Days Tbill Mat 101220

  • Bank of Baroda^

  • Axis Bank Ltd.^

  • Vedanta Ltd.^

  • KKR India Financial Services Pvt. Ltd.^

  • Bharat Petroleum Corporation Ltd.^

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

  • REC Limited.^

  • REC Limited.^

  • REC Limited.^

  • Muthoot Finance Ltd.

  • Reliance Industries Ltd.^

  • Aditya Birla Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • Indusind Bank Ltd.^

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

  • National Highways Authority of India

  • Housing Development Fin. Corp. Ltd.£

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

  • REC Limited.

  • Power Finance Corporation Ltd.^

  • REC Limited.

  • Reliance Industries Ltd.

  • REC Limited.^

  • L&T Housing Finance Ltd.^

  • REC Limited.^

  • National Highways Authority of India^

  • Power Finance Corporation Ltd.^

  • REC Limited.^

  • HDB Financial Services Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Housing Development Fin. Corp. Ltd.£^

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

  • LIC Housing Finance Ltd.^

  • Axis Bank Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank^

  • National Bank for Agri & Rural Dev.

  • ICICI Bank Ltd.

  • Indusind Bank Ltd.^

  • Indusind Bank Ltd.^

  • Reliance Industries Ltd.^

  • REC Limited.

  • Power Finance Corporation Ltd.^

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

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

  • Power Finance Corporation Ltd.^

  • Bajaj Finance Ltd.

  • National Bank for Agri & Rural Dev.^

  • Vedanta Ltd.^

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

  • REC Limited.

  • Power Grid Corporation of India Ltd.^

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

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

  • LIC Housing Finance Ltd.^

  • 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)^

  • Power Finance Corporation Ltd.^

  • State Bank of India^

  • L&T Finance Limited^

  • 364 Days Tbill Mat 191120

  • 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)^

  • Net Current Assets

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  • Miscellaneous

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  • CARE - A+

  • CARE - A1+

  • CARE - AA

  • CARE - AA-

  • CARE - AA-(CE)

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - A1+

  • CRISIL - A1+(SO)

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • GOV - SOVRN

  • ICRA - A1+

  • ICRA - AA

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(CE)

  • ICRA - AAA(SO)

  • IND - A

  • 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 ₹16,796.22 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 down ₹0(0%)yesterday to ₹44.1822.

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