HDFC Low Duration Fund - Growth - Regular Plan

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  • Net Change on 23-02-2024

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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 - Growth 6.84 6.74 7.19 5.17 6.15 7.04
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt 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 - Growth Nov 18, 1999 7.19 5.17 6.15 1.04 16,395.15
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.77 5.56 6.62 0.53 19,137.50
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.88 5.12 6.02 1.19 12,877.42
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.98 4.91 5.74 1.02 10,271.23
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.86 4.96 5.99 1.16 9,135.46
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 6.99 5.26 5.80 0.93 5,746.85

Fund Holdings as on 31-January-2024

  • 8.25% Floating Rate GOI 2033

  • 9.25% Power Finance Corporation Ltd.^

  • 8.7% Bharti Telecom Limited^

  • 7.75% Titan Company Ltd.^

  • 7.69% Floating Rate GOI 2028

  • Indian Bank

  • Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^

  • 8.1% Floating Rate GOI 2034

  • Net Current Assets

  • 7.17% Power Finance Corporation Ltd.^

  • 7.8% National Bank for Agri & Rural Dev.

  • 8.2% Indus Towers Limited^

  • Panatone Finvest Ltd.^

  • 5.27% National Bank for Agri & Rural Dev.

  • Small Industries Development Bank^

  • The Federal Bank Ltd.^

  • Canara Bank^

  • Small Industries Development Bank^

  • 6.97% GOI MAT 060926

  • 9.25% Reliance Industries Ltd.^

  • 6.4912% Tata Capital Ltd.^

  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^

  • 8.17% Embassy Office Parks REIT^

  • 7.59% Small Industries Development Bank^

  • 7.4% National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank

  • 6.25% LIC Housing Finance Ltd.^

  • Axis Bank Ltd.^

  • Axis Bank Ltd.^

  • Union Bank of India^

  • SHAREKHAN LIMITED^

  • 5.86% TATA Capital Housing Finance Ltd.^

  • 8.02% Bharat Petroleum Corporation Ltd.^

  • Axis Bank Ltd.^

  • GOI STRIPS - Mat 160624^

  • 5.23% National Bank for Agri & Rural Dev.

  • TMF Holdings Ltd.^

  • 8.95% Bharti Telecom Limited

  • 9.3% TVS Credit Services Ltd^

  • 7.8% REC Limited.

  • 8.4% SMFG India Home Finance Company Ltd^

  • 9.5% Motilal Oswal Finvest Limited^

  • 8.0409% TATA Capital Housing Finance Ltd.^

  • 9.35% Arka Fincap Limited^

  • 5.4% Small Industries Development Bank^

  • 7.61% LIC Housing Finance Ltd.^

  • 7.58% National Bank for Agri & Rural Dev.

  • 7.65% Bajaj Housing Finance Ltd.^

  • 7.5% National Bank for Agri & Rural Dev.^

  • Kotak Mahindra Bank Limited^

  • 7.25% Small Industries Development Bank^

  • Small Industries Development Bank^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • Axis Bank Ltd.^

  • Kotak Mahindra Bank Limited^

  • Axis Bank Ltd.^

  • Indusind Bank Ltd.^

  • Small Industries Development Bank^

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

  • Axis Bank Ltd.^

  • 8.65% Tata Projects Ltd.^

  • 5.84% Bajaj Housing Finance Ltd.^

  • 5.5% Britannia Industries Ltd.^

  • 8.5% LIC Housing Finance Ltd.^

  • 7.79% Small Industries Development Bank^

  • 8.78% Muthoot Finance Ltd.^

  • 8.79% LIC Housing Finance Ltd.^

  • 8.29% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)

  • 7.79% REC Limited.^

  • 7.64% REC Limited.^

  • 7.38% LIC Housing Finance Ltd.^

  • 7.7% Axis Finance Ltd.^

  • 7.44% Small Industries Development Bank^

  • Export - Import Bank of India

  • 8.5% JM Financial Products Ltd.^

  • 8.07% Kalpataru Projects International Ltd^

  • 5.63% National Bank for Agri & Rural Dev.

  • 6.18% MANGALORE REFINERY AND PETROCHEMICA^

  • GOI STRIPS - Mat 190325^

  • 9% Bharti Telecom Limited^

  • 8.2% Mahindra Rural Housing Finance Ltd^

  • 8.55% Mahindra Rural Housing Finance Ltd^

  • 5.27% National Bank for Agri & Rural Dev.^

  • 6.35% John Deere Financial India Pvt. Ltd.^

  • Power Finance Corporation Ltd.^

  • 7.69% National Bank for Agri & Rural Dev.^

  • 6.7% Tata Capital Ltd.^

  • Hero Fincorp Ltd.^

  • HDB Financial Services Ltd.^

  • 6.88% REC Limited.^

  • 8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^

  • 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • 7.82% LIC Housing Finance Ltd.^

  • 7.82% LIC Housing Finance Ltd.^

  • 9.25% Motilal Oswal Finvest Limited^

  • 8.2134% Kotak Mahindra Investments Ltd.^

  • 5.4% Export - Import Bank of India

  • 7.55% Power Finance Corporation Ltd.^

  • Tata Teleservices Ltd.^

  • 7.99% HDB Financial Services Ltd.^

  • 7.5% HDFC Bank Ltd.£

  • 7.47% Small Industries Development Bank^

  • 7.49% National Bank for Agri & Rural Dev.^

  • 7.75% Nuvoco Vistas Corporation Ltd.^

  • Export - Import Bank of India^

  • 5.75% LIC Housing Finance Ltd.^

  • 7.55% Sundaram Home Finance Limited^

  • Axis Bank Ltd.^

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd.^

  • Small Industries Development Bank^

  • 9.35% Arka Fincap Limited^

  • GOI STRIPS - Mat 120325^

  • Corporate Debt Market Development Fund

  • 8.27% REC Limited.^

  • 6.35% Power Finance Corporation Ltd.^

  • 9.65% Arka Fincap Limited^

  • 8.1% Power Finance Corporation Ltd.^

  • 7.475% Kotak Mahindra Prime Ltd.^

  • 5.7% National Bank for Agri & Rural Dev.^

  • GOI STRIPS - Mat 190925^

  • 8.21% Haryana UDAY SDL - Mat 310326^

  • 8.47% LIC Housing Finance Ltd.^

  • 8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • 8.23% REC Limited.^

  • 8.57% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)

  • 8.255% Kotak Mahindra Prime Ltd.^

  • 7.83% National Bank for Agri & Rural Dev.^

  • 7.77% Power Finance Corporation Ltd.

  • 5.72% LIC Housing Finance Ltd.^

  • 8.6% Bharti Telecom Limited^

  • 8.7% Bharti Telecom Limited^

  • 7.97% TATA Capital Housing Finance Ltd.^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.59% Power Finance Corporation Ltd.^

  • 8.5% Nomura Capital India Pvt. Ltd.^

  • 7.44% REC Limited.

  • 7.5% National Bank for Agri & Rural Dev.^

  • State Bank of India

  • 7.81% Sundaram Home Finance Limited^

  • 7.25% National Bank for Agri & Rural Dev.^

  • 7.13% Power Finance Corporation Ltd.

  • 7.11% Small Industries Development Bank^

  • 6.92% Godrej Industries Ltd.^

  • 5.96% National Bank for Agri & Rural Dev.

  • 5.9943% LIC Housing Finance Ltd.^

  • Axis Bank Ltd.

  • 6.01% LIC Housing Finance Ltd.^

  • 8.1929% Kotak Mahindra Investments Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^

  • GOI STRIPS - Mat 120925^

  • GOI STRIPS - Mat 170625^

  • TREPS - Tri-party Repo

  • 8.0736% HDB Financial Services Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^

  • GOI STRIPS - Mat 150625^

  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^

  • GOI STRIPS - Mat 170624^

  • 7.15% Small Industries Development Bank^

  • GOI STRIPS - Mat 171226^

  • GOI STRIPS - Mat 170627^

  • GOI STRIPS - Mat 171227^

  • 7.90% Tamil Nadu SDL UDAY - Mat 220327^

  • 7.84% Maharashtra SDL MAT 130726^

  • 8.12% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

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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 Hybrid Equity Fund
  • HDFC Liquid Fund
  • HDFC Low Duration Fund
  • CARE - A1+

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • CRISIL - AAA(CE)

  • CRISIL - AAA(SO)

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

  • IND - AA

  • IND - AAA

  • Sovereign

  • Unrated

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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 18-Nov-1999 and currently has an AUM of ₹16,395.15 crore. HDFC Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of HDFC Low Duration Fund ended up ₹0.01(0.01%)yesterday to ₹52.2184.

Among its top 3 holdings the fund has exposure to 8.25% Floating Rate GOI 2033, and

The HDFC Low Duration Fund is managed by Anupam Joshi and Praveen Jain.

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