Fund Overview Dividend | Suspended 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- Wholesale Weekly Dividend 8.88 8.84 8.10 7.15 7.54 7.32
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.)
ICICI Prudential Savings Fund Retail Daily Dividend Sep 27, 2002 8.71 7.78 8.29 0.50 19,162.26
ICICI Prudential Savings Fund Retail Weekly Dividend Sep 27, 2002 8.71 7.78 8.29 0.50 19,162.26
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend May 14, 1998 8.54 7.31 7.78 1.23 8,752.71
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend May 14, 1998 8.54 7.31 7.78 1.23 8,752.71
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend Jul 26, 2007 8.62 7.52 8.00 0.96 7,659.18

Fund Holdings as on 31-July-2019

  • 7.27 GOI 2026

  • LIC Housing Finance Ltd.**

  • National Housing Bank**

  • Export - Import Bank of India**

  • Power Finance Corporation Ltd**

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

  • Axis Bank Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Net Current Assets

  • 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**

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

  • Indusind Bank 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.**

  • Syndicate Bank**

  • Canara Bank**

  • Bajaj Finance Ltd.**

  • Tata Sons Ltd.**

  • Rural Electrification Corporation Ltd.**

  • State Bank of India**

  • Bajaj Finance Ltd.**

  • Bank of Baroda**

  • ICICI Bank Ltd.**

  • LIC Housing Finance Ltd.**

  • Punjab National Bank**

  • Cooperatieve Rabobank U.A**

  • Punjab National Bank**

  • Indusind Bank Ltd.**

  • Housing and Urban Development Corporation Ltd.**

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

  • National Bank for Agri & Rural Dev.**

  • National Housing Bank**

  • National Bank for Agri & Rural Dev.**

  • LIC Housing Finance Ltd.**

  • TATA Capital Housing Finance Ltd**

  • Shriram Transport Finance Co. Ltd.**

  • Hero Fincorp Ltd.**

  • CanFin Homes Ltd**

  • Axis Bank Ltd.**

  • Small Industries Development Bank**

  • ICICI Bank Ltd.**

  • 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.**

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

  • Indusind Bank Ltd.**

  • IDFC First Bank Limited**

  • IDFC First Bank Limited**

  • 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.**

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

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

  • Power Finance Corporation Ltd**

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

  • Collateralised Borrowing & Lending Obligation

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

  • Power Finance Corporation Ltd**

  • LIC Housing Finance Ltd.**

  • The Tata Power Company Ltd.**

  • LIC Housing Finance Ltd.**

  • Volkswagen Finance Private Limited**

  • Export - Import Bank of India**

  • Axis Bank Ltd.**

  • Axis Bank Ltd.**

  • LIC Housing Finance Ltd.**

  • Indusind Bank Ltd.**

  • Vedanta Ltd.**

  • Shriram Transport Finance Co. Ltd.**

  • Axis Bank Ltd.**

  • Kotak Mahindra Investments Ltd.**

  • The Federal Bank Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Punjab National Bank**

  • ICICI Bank Ltd.**

  • 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.$**

  • Hinduja Leyland Finance Ltd**

  • Indusind Bank Ltd.**

  • Power Finance Corporation Ltd**

  • Rural Electrification Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Vedanta Ltd.**

  • L&T Finance Limited**

  • Kotak Mahindra Bank Limited**

  • National Bank for Agri & Rural Dev.**

  • National Bank for Agri & Rural Dev.**

  • IDFC First Bank Limited**

  • Indian Railways Finance Corp. Ltd.**

  • LIC Housing Finance Ltd.**

  • Bank of Baroda**

  • 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.**

  • 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.**

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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 23-Apr-2007 and currently has an AUM of ₹15,490.55 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(0.03%)yesterday to ₹10.17.

Among its top 3 holdings the fund has exposure to 7.27 GOI 2026, 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

  • 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

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  • 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

  • 05/06/2018

  • 29/05/2018

  • 10/04/2018

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  • 27/12/2017

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  • 26/09/2017

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  • 06/12/2016

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  • CARE - A+

  • CARE - A1+

  • CARE - AA

  • CARE - AA-

  • CARE - AA-(SO)

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • 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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