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-Weekly Dividend 6.12 6.59 6.49 5.64 5.99 6.30
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-Weekly Dividend Jan 01, 2013 Unrated 6.49 5.64 5.99 1.01 15,625.87
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend Jan 01, 2013 6.53 5.65 6.01 0.41 19,924.98
ICICI Prudential Savings Fund - Direct Plan - Dividend Others Sep 16, 2013 9.17 7.92 8.11 0.41 19,924.98
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend Jul 03, 2013 6.52 5.70 6.07 0.41 19,924.98
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend May 28, 2013 6.60 5.70 6.06 0.41 19,924.98
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend Jul 10, 2013 6.88 5.82 6.24 0.41 19,924.98

Fund Holdings as on 31-August-2019

  • LIC Housing Finance Ltd.**

  • National Housing Bank**

  • Power Finance Corporation Ltd**

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

  • Net Current Assets

  • Export - Import Bank of India**

  • 6.79 GOI 2027

  • Axis Bank Ltd.**

  • Rural Electrification Corporation Ltd.**

  • National Bank for Agri & Rural Dev.**

  • CanFin Homes Ltd**

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

  • National Bank for Agri & Rural Dev.**

  • National Bank for Agri & Rural Dev.**

  • The Federal Bank Ltd.**

  • Small Industries Development Bank**

  • Indusind Bank Ltd.**

  • Small Industries Development Bank**

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

  • Small Industries Development Bank**

  • Indusind Bank Ltd.**

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

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

  • Union Bank of India**

  • Axis Bank Ltd.**

  • Kotak Mahindra Bank Limited**

  • Small Industries Development Bank**

  • Bank of Baroda**

  • Bank of Baroda**

  • National Bank for Agri & Rural Dev.**

  • Bank of Baroda**

  • Syndicate Bank**

  • Bajaj Finance Ltd.**

  • Canara Bank**

  • State Bank of India**

  • Bajaj Finance Ltd.**

  • ICICI Bank Ltd.**

  • Punjab National Bank**

  • Cooperatieve Rabobank U.A**

  • Punjab National Bank**

  • 6.79 GOI 2029

  • LIC Housing Finance Ltd.**

  • Tata Sons Ltd.**

  • Power Finance Corporation Ltd**

  • Housing and Urban Development Corporation Ltd.**

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

  • 7.17 GOI 2028

  • National Bank for Agri & Rural Dev.**

  • National Housing Bank**

  • National Bank for Agri & Rural Dev.**

  • LIC Housing Finance Ltd.**

  • TATA Capital Housing Finance Ltd**

  • Hero Fincorp Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • CanFin Homes Ltd**

  • Axis Bank Ltd.**

  • Small Industries Development Bank**

  • Shriram City Union Finance Ltd.**

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

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Power Grid Corporation of India Ltd**

  • LIC Housing Finance Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • Aditya Birla Finance Ltd.**

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

  • Indusind Bank Ltd.**

  • IDFC First Bank Limited**

  • Indusind Bank Ltd.**

  • IDFC First Bank Limited**

  • Indusind Bank Ltd.**

  • IDFC First Bank Limited**

  • LIC Housing Finance Ltd.**

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

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

  • LIC Housing Finance Ltd.**

  • 7.27 GOI 2026

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

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

  • Power Finance Corporation Ltd**

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

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

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Power Finance Corporation Ltd**

  • The Tata Power Company Ltd.**

  • LIC Housing Finance Ltd.**

  • Export - Import Bank of India**

  • Volkswagen Finance Private Limited**

  • Power Finance Corporation Ltd**

  • Axis Bank Ltd.**

  • Axis Bank Ltd.**

  • Indusind Bank Ltd.**

  • Vedanta Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • Axis Bank Ltd.**

  • The Federal Bank Ltd.**

  • Punjab National Bank**

  • National Bank for Agri & Rural Dev.**

  • Deutsche Investments India Pvt Ltd**

  • Deutsche Investments India Pvt Ltd**

  • Fullerton India Credit Company Ltd.**

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

  • Shriram Transport Finance Co. Ltd.**

  • KKR India Financial Services Pvt Ltd.**

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

  • Bank of Baroda**

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

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

  • Indusind Bank Ltd.**

  • Collateralised Borrowing & Lending Obligation

  • Hinduja Leyland Finance Ltd**

  • Power Finance Corporation Ltd**

  • Rural Electrification Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • L&T Finance Limited**

  • Vedanta Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Kotak Mahindra Bank Limited**

  • National Bank for Agri & Rural Dev.**

  • IDFC First Bank Limited**

  • Indian Railways Finance Corp. Ltd.**

  • LIC Housing Finance Ltd.**

  • Bank of Baroda**

  • Vedanta Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • Small Industries Development Bank**

  • Power Grid Corporation of India Ltd**

  • NTPC Limited**

  • Rural Electrification Corporation Ltd.**

  • Mahindra & Mahindra Financial Services 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.**

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  • Miscellaneous

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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 01-Jan-2013 and currently has an AUM of ₹15,625.87 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 down ₹-0.01(-0.11%)yesterday to ₹10.18.

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

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

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

Most Recent Dividend

  • 17/09/2019

  • 11/09/2019

  • 04/09/2019

  • 27/08/2019

  • 20/08/2019

  • 14/08/2019

  • 06/08/2019

  • 30/07/2019

  • 23/07/2019

  • 16/07/2019

  • 09/07/2019

  • 02/07/2019

  • 25/06/2019

  • 18/06/2019

  • 11/06/2019

  • 04/06/2019

  • 28/05/2019

  • 21/05/2019

  • 14/05/2019

  • 07/05/2019

  • 23/04/2019

  • 16/04/2019

  • 09/04/2019

  • 03/04/2019

  • 26/03/2019

  • 19/03/2019

  • 12/03/2019

  • 06/03/2019

  • 26/02/2019

  • 20/02/2019

  • 12/02/2019

  • 05/02/2019

  • 29/01/2019

  • 22/01/2019

  • 15/01/2019

  • 08/01/2019

  • 01/01/2019

  • 26/12/2018

  • 18/12/2018

  • 11/12/2018

  • 04/12/2018

  • 27/11/2018

  • 20/11/2018

  • 13/11/2018

  • 06/11/2018

  • 30/10/2018

  • 23/10/2018

  • 16/10/2018

  • 09/10/2018

  • 03/10/2018

  • 25/09/2018

  • 18/09/2018

  • 04/09/2018

  • 28/08/2018

  • 21/08/2018

  • 14/08/2018

  • 07/08/2018

  • 31/07/2018

  • 24/07/2018

  • 17/07/2018

  • 10/07/2018

  • 03/07/2018

  • 26/06/2018

  • 19/06/2018

  • 12/06/2018

  • 05/06/2018

  • 29/05/2018

  • 10/04/2018

  • 04/04/2018

  • 27/03/2018

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  • 06/03/2018

  • 27/02/2018

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  • 30/01/2018

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  • 09/01/2018

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  • 27/12/2017

  • 19/12/2017

  • 12/12/2017

  • 05/12/2017

  • 28/11/2017

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  • 14/11/2017

  • 07/11/2017

  • 31/10/2017

  • 24/10/2017

  • 17/10/2017

  • 10/10/2017

  • 04/10/2017

  • 26/09/2017

  • 12/09/2017

  • 05/09/2017

  • 29/08/2017

  • 22/08/2017

  • 16/08/2017

  • 08/08/2017

  • 01/08/2017

  • 25/07/2017

  • 18/07/2017

  • 11/07/2017

  • 20/06/2017

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  • 06/06/2017

  • 23/05/2017

  • 16/05/2017

  • 09/05/2017

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  • 25/04/2017

  • 18/04/2017

  • 11/04/2017

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  • 28/02/2017

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  • 06/12/2016

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  • 09/03/2016

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  • 09/02/2016

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  • 27/01/2016

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  • 12/01/2016

  • 05/01/2016

  • 29/12/2015

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  • 15/12/2015

  • 08/12/2015

  • 01/12/2015

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  • 27/10/2015

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  • 30/12/2014

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  • 09/12/2014

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  • 28/10/2014

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  • 08/07/2014

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  • 24/06/2014

  • 17/06/2014

  • 10/06/2014

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  • 27/05/2014

  • 20/05/2014

  • 13/05/2014

  • 06/05/2014

  • 29/04/2014

  • 22/04/2014

  • 16/04/2014

  • 09/04/2014

  • 03/04/2014

  • 25/03/2014

  • 19/03/2014

  • 11/03/2014

  • 04/03/2014

  • 25/02/2014

  • 18/02/2014

  • 11/02/2014

  • 04/02/2014

  • 28/01/2014

  • 21/01/2014

  • 15/01/2014

  • 07/01/2014

  • 31/12/2013

  • 24/12/2013

  • 17/12/2013

  • 10/12/2013

  • 03/12/2013

  • 26/11/2013

  • 19/11/2013

  • 12/11/2013

  • 06/11/2013

  • 29/10/2013

  • 22/10/2013

  • 15/10/2013

  • 08/10/2013

  • 01/10/2013

  • 24/09/2013

  • 17/09/2013

  • 11/09/2013

  • 03/09/2013

  • 27/08/2013

  • 16/07/2013

  • 09/07/2013

  • 03/07/2013

  • 25/06/2013

  • 18/06/2013

  • 11/06/2013

  • 04/06/2013

  • 28/05/2013

  • 21/05/2013

  • 14/05/2013

  • 07/05/2013

  • 30/04/2013

  • 23/04/2013

  • 16/04/2013

  • 09/04/2013

  • 03/04/2013

  • 26/03/2013

  • 19/03/2013

  • 12/03/2013

  • 05/03/2013

  • 26/02/2013

  • 19/02/2013

  • 12/02/2013

  • 05/02/2013

  • 29/01/2013

  • 22/01/2013

  • 15/01/2013

  • 08/01/2013

  • CARE - A+

  • CARE - A1+

  • CARE - AA

  • CARE - AA-

  • CARE - AA-(SO)

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - A1+

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - A

  • IND - A1+

  • IND - AA+

  • IND - AAA

  • Sov

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