Fund Overview Dividend | Direct 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-Direct Plan-Monthly Dividend 9.91 7.98 7.91 7.21 7.47 7.30
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-Direct Plan-Monthly Dividend Nov 18, 1999 Unrated 7.91 7.21 7.47 1.01 15,996.63
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend Sep 27, 2002 8.47 7.79 8.24 0.48 20,322.87
ICICI Prudential Savings Fund - Direct Plan - Dividend Others Sep 27, 2002 8.47 7.79 8.24 0.48 20,322.87
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend Sep 27, 2002 8.47 7.79 8.24 0.48 20,322.87
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend Sep 27, 2002 8.47 7.79 8.24 0.48 20,322.87
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend Sep 27, 2002 8.47 7.79 8.24 0.48 20,322.87

Fund Holdings as on 31-May-2019

  • Net Current Assets

  • LIC Housing Finance Ltd.**

  • National Housing Bank**

  • Export - Import Bank of India**

  • Power Finance Corporation Ltd**

  • Housing Development Fin. Corp. Ltd.$**

  • National Bank for Agri & Rural Dev.**

  • Axis Bank Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)**

  • CanFin Homes Ltd**

  • National Bank for Agri & Rural Dev.**

  • The Federal Bank Ltd.**

  • Small Industries Development Bank**

  • Bank of Baroda**

  • Rural Electrification Corporation Ltd.**

  • Housing Development Fin. Corp. Ltd.$

  • Small Industries Development Bank**

  • Indusind Bank Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Union Bank of India**

  • 7.27 GOI 2026

  • Bank of Baroda**

  • Tata Motors Ltd.**

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

  • Small Industries Development Bank**

  • Kotak Mahindra Bank Limited**

  • Axis Bank Ltd.**

  • ICICI Bank Ltd.**

  • National Bank for Agri & Rural Dev.**

  • PETRONET LNG LIMITED**

  • Syndicate Bank**

  • Bajaj Finance Ltd.**

  • Canara Bank**

  • Tata Sons Ltd.**

  • Rural Electrification Corporation Ltd.**

  • 7.32 GOI 2024

  • State Bank of India**

  • Bajaj Finance Ltd.**

  • National Housing Bank**

  • Small Industries Development Bank**

  • Bank of Baroda**

  • Power Grid Corporation of India Ltd**

  • Punjab National Bank**

  • Axis Bank Ltd.**

  • LIC Housing Finance Ltd.**

  • Punjab National Bank**

  • Cooperatieve Rabobank U.A**

  • Tata Motors Ltd.**

  • Tata Capital Financial Services Ltd**

  • L&T Finance Limited**

  • ICICI Bank Ltd.**

  • Indusind Bank Ltd.**

  • IDFC First Bank Limited**

  • Housing and Urban Development Corporation Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • National Bank for Agri & Rural Dev.**

  • National Bank for Agri & Rural Dev.**

  • National Housing Bank**

  • TATA Capital Housing Finance Ltd**

  • LIC Housing Finance Ltd.**

  • Indiabulls Housing Finance Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • Shriram City Union Finance Ltd.**

  • Hero Fincorp Ltd.**

  • Axis Bank Ltd.**

  • Small Industries Development Bank**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Power Grid Corporation of India Ltd**

  • LIC Housing Finance Ltd.**

  • Indusind Bank Ltd.**

  • IDFC First Bank Limited**

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

  • Housing Development Fin. Corp. Ltd.$**

  • Housing Development Fin. Corp. Ltd.$**

  • 7.35 GOI 2024

  • Power Finance Corporation Ltd**

  • Housing Development Fin. Corp. Ltd.$**

  • The Tata Power Company Ltd.**

  • Power Finance Corporation Ltd**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • NRSS XXIX Transmission Limited**

  • Bajaj Finance Ltd.**

  • Adani Transmission Limited**

  • Volkswagen Finance Private Limited**

  • India Infoline Finance Ltd.**

  • Export - Import Bank of India**

  • Axis Bank Ltd.**

  • Vedanta Ltd.**

  • Axis Bank Ltd.**

  • LIC Housing Finance Ltd.**

  • Indusind Bank Ltd.**

  • Axis Bank Ltd.**

  • Kotak Mahindra Investments Ltd.**

  • The Federal Bank Ltd.**

  • Punjab National Bank**

  • CanFin Homes Ltd**

  • Deutsche Investments India Pvt Ltd**

  • Shriram Transport Finance Co. Ltd.**

  • KKR India Financial Services Pvt Ltd.**

  • Bank of Baroda**

  • Housing Development Fin. Corp. Ltd.$**

  • Hinduja Leyland Finance Ltd**

  • Housing Development Fin. Corp. Ltd.$**

  • Power Grid Corporation of India Ltd**

  • Indusind Bank Ltd.**

  • Power Finance Corporation Ltd**

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Vedanta Ltd.**

  • LIC Housing Finance Ltd.**

  • L&T Finance Limited**

  • ICICI Bank Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Indian Railways Finance Corp. Ltd.**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Bank of Baroda**

  • Small Industries Development Bank**

  • Power Grid Corporation of India Ltd**

  • Power Finance Corporation Ltd**

  • Rural Electrification Corporation Ltd.**

  • 7.65% Karnataka SDL - Mat 061227

  • NTPC Limited**

  • Rural Electrification Corporation Ltd.**

  • Collateralised Borrowing & Lending Obligation

  • Mahindra & Mahindra Financial Services Ltd.**

  • Vedanta 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)**

  • Reliance Jio Infocomm Ltd.**

View More
  • Miscellaneous

View More

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 01-Jan-2013 and currently has an AUM of ₹15,996.63 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(0.03%)yesterday to ₹10.19.

Among its top 3 holdings the fund has exposure to Net Current Assets, LIC Housing Finance Ltd.** and National Housing Bank**

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

Most Recent Dividend

  • 28/05/2019

  • 26/03/2019

  • 26/02/2019

  • 29/01/2019

  • 01/01/2019

  • 27/11/2018

  • 30/10/2018

  • 25/09/2018

  • 28/08/2018

  • 31/07/2018

  • 26/06/2018

  • 29/05/2018

  • 03/05/2018

  • 27/03/2018

  • 27/02/2018

  • 30/01/2018

  • 27/12/2017

  • 28/11/2017

  • 31/10/2017

  • 26/09/2017

  • 29/08/2017

  • 01/08/2017

  • 25/04/2017

  • 29/03/2017

  • 28/02/2017

  • 31/01/2017

  • 27/12/2016

  • 29/11/2016

  • 02/11/2016

  • 27/09/2016

  • 30/08/2016

  • 26/07/2016

  • 28/06/2016

  • 31/05/2016

  • 26/04/2016

  • 29/03/2016

  • 01/03/2016

  • 27/01/2016

  • 29/12/2015

  • 01/12/2015

  • 27/10/2015

  • 29/09/2015

  • 01/09/2015

  • 28/07/2015

  • 30/06/2015

  • 26/05/2015

  • 28/04/2015

  • 31/03/2015

  • 24/02/2015

  • 28/01/2015

  • 30/12/2014

  • 25/11/2014

  • 28/10/2014

  • 30/09/2014

  • 26/08/2014

  • 30/07/2014

  • 02/07/2014

  • 27/05/2014

  • 29/04/2014

  • 03/04/2014

  • 25/02/2014

  • 28/01/2014

  • 31/12/2013

  • 26/11/2013

  • 29/10/2013

  • 01/10/2013

  • 27/08/2013

  • 25/06/2013

  • 28/05/2013

  • 30/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • CARE - A+

  • CARE - A1+

  • CARE - AA

  • CARE - AA-

  • CARE - AA-(SO)

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - AA+

  • IND - AAA

  • Sov

View More