HDFC Low Duration Fund - Growth - Regular Plan

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  • Net Change on 22-01-2021

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  • Assets (Cr.)

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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 3.87 5.66 7.85 7.48 7.47 7.33
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 7.85 7.48 7.47 1.04 25,421.08
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.16 8.12 8.09 0.55 29,895.37
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.19 7.56 7.49 1.22 19,972.03
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.34 7.39 7.41 1.01 16,320.31
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.38 7.72 7.84 1.15 11,677.83
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 6.91 7.68 7.54 0.61 10,144.21

Fund Holdings as on 31-December-2020

  • Floating Rate GOI 2033

  • 182 days Tbill ISD 081020 Mat 080421

  • TREPS - Tri-party Repo

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

  • Axis Bank Ltd.^

  • Power Finance Corporation Ltd.^

  • Tata Teleservices Ltd.^

  • 182 Days Tbill Mat 250321

  • Export - Import Bank of India^

  • Net Current Assets

  • 8.24 GOI 2027

  • 91 days Tbill ISD 051120 Mat 040221^

  • 7.8 GOI 2021^

  • Muthoot Finance Ltd.^

  • Power Finance Corporation Ltd.^

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

  • National Bank for Agri & Rural Dev.

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

  • LIC Housing Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

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

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • 364 Days Tbill - Mat 070521^

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

  • Tata Motors Ltd.^

  • Tata Teleservices Ltd.^

  • LIC Housing Finance Ltd.^

  • L&T INFRASTRUCTURE FINANCE LTD.^

  • Reliance Industries Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Bank of Baroda

  • 6.79 GOI 2027

  • REC Limited.^

  • REC Limited.^

  • National Bank for Agri & Rural Dev.

  • 91 Days Tbill ISD 261120 Mat 250221^

  • 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.^

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

  • L&T INFRASTRUCTURE FINANCE LTD.^

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

  • REC Limited.^

  • 8.95% Maharashtra SDL - Mat 070322^

  • 6.97 GOI 2026

  • Housing Development Fin. Corp. Ltd.£^

  • Manappuram Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

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

  • LIC Housing Finance Ltd.^

  • 364 Days Tbill Mat 180321

  • National Bank for Agri & Rural Dev.^

  • Housing Development Fin. Corp. Ltd.£^

  • National Bank for Agri & Rural Dev.^

  • Sundaram BNP Paribas Home Finance L^

  • Vedanta Ltd.

  • Tata Teleservices (Maharashtra) Ltd.^

  • Bharat Petroleum Corporation Ltd.^

  • Power Grid Corporation of India Ltd.^

  • HDB Financial Services Ltd.^

  • Aditya Birla Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • Shriram Transport Finance Co. Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Hindustan Zinc Ltd.^

  • Vedanta Ltd.^

  • REC Limited.^

  • Housing Development Fin. Corp. Ltd.£^

  • Vedanta Ltd.

  • 8.33 GOI 2026

  • 8.15 GOI 2026

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

  • National Bank for Agri & Rural Dev.^

  • Power Finance Corporation Ltd.^

  • TATA Capital Housing Finance Ltd.^

  • Reliance Industries Ltd.^

  • Power Finance Corporation Ltd.^

  • REC Limited.^

  • Shriram City Union Finance Ltd.

  • ICICI Bank Ltd.^

  • Housing Development Fin. Corp. Ltd.£

  • The Federal Bank Ltd.^

  • Bank of Baroda^

  • 364 Days Tbill Mat 220421

  • NTPC Limited^

  • Tata Projects Ltd.^

  • Tata Motors Finance Ltd.^

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

  • Shriram Transport Finance Co. Ltd.

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

  • Housing and Urban Development Corporation Ltd.^

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

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

  • MANGALORE REFINERY AND PETROCHEMICA

  • Bajaj Finance Ltd.^

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

  • Bharati Telecom Limited^

  • Small Industries Development Bank^

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

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

  • The Federal Bank Ltd.^

  • REC Limited.^

  • National Bank for Agri & Rural Dev.^

  • REC Limited.^

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

  • REC Limited.^

  • LIC Housing Finance 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)^

  • Indian Oil Corporation Ltd.^

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

  • LIC Housing Finance Ltd.^

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

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

  • Bank of Baroda^

  • Axis Bank Ltd.^

  • Vedanta Ltd.^

  • KKR India Financial Services Pvt. Ltd.^

  • Bharat Petroleum Corporation Ltd.^

  • Fedbank Financial Services Ltd.^

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

  • Power Finance Corporation Ltd.^

  • REC Limited.^

  • REC Limited.^

  • REC Limited.^

  • Muthoot Finance Ltd.^

  • Tata Motors Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • Aditya Birla Finance Ltd.^

  • Indusind Bank Ltd.^

  • National Highways Authority of India^

  • Housing Development Fin. Corp. Ltd.£

  • 364 Days Tbill Mat 240621

  • L&T Housing Finance Ltd.^

  • REC Limited.^

  • Power Finance Corporation Ltd.^

  • Reliance Industries Ltd.^

  • REC Limited.^

  • REC Limited.^

  • REC Limited.^

  • National Highways Authority of India^

  • REC Limited.^

  • HDB Financial Services Ltd.^

  • Power Finance Corporation Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

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

  • Housing Development Fin. Corp. Ltd.£^

  • Small Industries Development Bank

  • National Bank for Agri & Rural Dev.

  • Indusind Bank Ltd.^

  • ICICI Bank Ltd.^

  • Indusind Bank Ltd.^

  • Reliance Industries Ltd.^

  • REC Limited.^

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

  • Power Finance Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • Bajaj Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Vedanta Ltd.

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

  • 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)

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

  • 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 GOI 2025^

  • Power Finance Corporation Ltd.^

  • L&T Finance Limited^

  • State Bank of India^

  • 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)^

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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(CE)

  • CARE - AA-

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - A1+

  • CRISIL - A1+(SO)

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A1+

  • ICRA - AA

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(CE)

  • ICRA - AAA(SO)

  • IND - A1+

  • IND - AA

  • IND - AAA

  • Sov

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About HDFC Low Duration Fund

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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 ₹25,421.08 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 ₹44.8129.

Among its top 3 holdings the fund has exposure to Floating Rate GOI 2033, and

The HDFC Low Duration Fund is managed by Anand Laddha and Anupam Joshi.

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