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 9.89 8.39 7.95 7.20 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.)
ICICI Prudential Savings Fund Retail Daily Dividend Sep 27, 2002 8.54 7.78 8.24 0.48 20,322.87
ICICI Prudential Savings Fund Retail Weekly Dividend Sep 27, 2002 8.54 7.78 8.24 0.48 20,322.87
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend May 14, 1998 8.23 7.30 7.70 1.23 8,639.88
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend May 14, 1998 8.23 7.30 7.70 1.23 8,639.88
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend Jul 26, 2007 Unrated 8.38 7.46 7.95 0.64 7,565.64

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.**

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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 ₹15,996.63 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 down ₹0(0.03%)yesterday to ₹10.17.

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

  • 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

  • 05/06/2018

  • 29/05/2018

  • 10/04/2018

  • 04/04/2018

  • 27/03/2018

  • 20/03/2018

  • 13/03/2018

  • 06/03/2018

  • 27/02/2018

  • 21/02/2018

  • 13/02/2018

  • 06/02/2018

  • 30/01/2018

  • 23/01/2018

  • 16/01/2018

  • 09/01/2018

  • 02/01/2018

  • 27/12/2017

  • 19/12/2017

  • 12/12/2017

  • 05/12/2017

  • 28/11/2017

  • 21/11/2017

  • 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

  • 13/06/2017

  • 06/06/2017

  • 23/05/2017

  • 16/05/2017

  • 09/05/2017

  • 03/05/2017

  • 25/04/2017

  • 18/04/2017

  • 11/04/2017

  • 05/04/2017

  • 29/03/2017

  • 21/03/2017

  • 07/03/2017

  • 28/02/2017

  • 07/02/2017

  • 31/01/2017

  • 24/01/2017

  • 17/01/2017

  • 10/01/2017

  • 03/01/2017

  • 06/12/2016

  • 29/11/2016

  • 22/11/2016

  • 16/11/2016

  • 08/11/2016

  • 02/11/2016

  • 25/10/2016

  • 18/10/2016

  • 13/10/2016

  • 04/10/2016

  • 27/09/2016

  • 20/09/2016

  • 14/09/2016

  • 07/09/2016

  • 30/08/2016

  • 23/08/2016

  • 18/08/2016

  • 09/08/2016

  • 02/08/2016

  • 26/07/2016

  • 19/07/2016

  • 12/07/2016

  • 05/07/2016

  • 28/06/2016

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  • 14/06/2016

  • 07/06/2016

  • 31/05/2016

  • 24/05/2016

  • 17/05/2016

  • 10/05/2016

  • 03/05/2016

  • 26/04/2016

  • 19/04/2016

  • 12/04/2016

  • 05/04/2016

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  • 15/03/2016

  • 09/03/2016

  • 01/03/2016

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  • 09/02/2016

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  • 27/01/2016

  • 19/01/2016

  • 12/01/2016

  • 05/01/2016

  • 29/12/2015

  • 22/12/2015

  • 15/12/2015

  • 08/12/2015

  • 01/12/2015

  • 24/11/2015

  • 17/11/2015

  • 10/11/2015

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  • 27/10/2015

  • 20/10/2015

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  • 06/10/2015

  • 30/09/2015

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  • 15/09/2015

  • 08/09/2015

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  • 28/07/2015

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  • 09/06/2015

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  • 07/04/2015

  • 31/03/2015

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  • 30/12/2014

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  • 09/12/2014

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  • 09/07/2013

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  • 28/05/2013

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  • 07/05/2013

  • 30/04/2013

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  • 09/04/2013

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  • 26/03/2013

  • 19/03/2013

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  • 05/03/2013

  • 26/02/2013

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  • 12/02/2013

  • 05/02/2013

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  • 26/12/2012

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  • 30/10/2012

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  • 27/12/2011

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  • 07/12/2011

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  • 26/07/2011

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  • 26/12/2007

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  • 03/05/2007

  • 24/04/2007

  • 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

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