HDFC Low Duration Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 24-07-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Weekly IDCW 7.57 7.13 7.11 5.54 5.76 5.90
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 - Weekly IDCW Jun 24, 2004 7.11 5.54 5.76 1.06 18,702.35
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.67 6.10 6.21 0.53 20,523.83
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.67 6.10 6.21 0.53 20,523.83
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.67 6.10 6.51 0.53 20,523.83
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.67 6.10 6.12 0.53 20,523.83
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.67 6.10 6.26 0.53 20,523.83

Fund Holdings as on 30-June-2024

  • 8.34% Floating Rate GOI 2033

  • Punjab National Bank^

  • TREPS - Tri-party Repo

  • 9.25% Power Finance Corporation Ltd.^

  • 7.75% Titan Company Ltd.^

  • 7.72% Floating Rate GOI 2028

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

  • 8.7% Bharti Telecom Limited^

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

  • Kotak Mahindra Bank Limited^

  • 7.17% Power Finance Corporation Ltd.^

  • 7.47% Small Industries Development Bank^

  • Net Current Assets

  • Panatone Finvest Ltd.^

  • 7.8% National Bank for Agri & Rural Dev.

  • 8.1965% HDB Financial Services Ltd.^

  • 8.2% Indus Towers Limited^

  • 8.04% HDB Financial Services Ltd.^

  • The Federal Bank Ltd.^

  • Small Industries Development Bank^

  • Canara Bank^

  • 8% Floating Rate GOI 2034

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

  • 6.25% LIC Housing Finance Ltd.^

  • 364 Days TBill Mat 031024

  • 7.61% LIC Housing Finance Ltd.^

  • 7.25% Small Industries Development Bank^

  • 7.15% Small Industries Development Bank

  • 8.17% Embassy Office Parks REIT^

  • 7.59% Small Industries Development Bank^

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

  • Bank of Baroda

  • Axis Bank Ltd.

  • Axis Bank Ltd.

  • SHAREKHAN LIMITED^

  • Canara Bank^

  • Union Bank of India^

  • 7.22% National Housing Bank^

  • Small Industries Development Bank^

  • IDFC First Bank Limited^

  • Indusind Bank Ltd.^

  • 5.23% National Bank for Agri & Rural Dev.^

  • TMF Holdings Ltd.^

  • 7.13% Power Finance Corporation Ltd.^

  • 7.98% GOI MAT 071231^

  • 9.5% Motilal Oswal Finvest Limited^

  • 8.95% Bharti Telecom Limited^

  • 8.4% SMFG India Home Finance Company Ltd^

  • 7.8% REC Limited.^

  • 9.35% Arka Fincap Limited^

  • 8.45% Mahindra Rural Housing Finance Ltd^

  • 7.65% Bajaj Housing Finance Ltd.^

  • 7.58% National Bank for Agri & Rural Dev.

  • 6.5% Power Finance Corporation Ltd.^

  • 9.3% JM Financial Credit Solutions Ltd.^

  • Kotak Mahindra Bank Limited

  • 6.5% TATA Capital Housing Finance Ltd.^

  • Indusind Bank Ltd.^

  • Canara Bank^

  • Union Bank of India^

  • Axis Bank Ltd.^

  • Axis Bank Ltd.

  • Bank of India^

  • Indusind Bank Ltd.^

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

  • 8.65% Tata Projects Ltd.^

  • 6.88% REC Limited.^

  • 9.3% TVS Credit Services Ltd^

  • 8.5% LIC Housing Finance Ltd.^

  • 7.79% Small Industries Development Bank^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.79% REC Limited.

  • 7.64% REC Limited.^

  • 7.59% Power Finance Corporation Ltd.^

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

  • 7.7% Axis Finance Ltd.^

  • 7.38% LIC Housing Finance Ltd.^

  • 7.44% Small Industries Development Bank^

  • 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^

  • 5.94% REC Limited.^

  • GOI STRIPS - Mat 190325^

  • Small Industries Development Bank^

  • 8.2% Mahindra Rural Housing Finance Ltd^

  • 8.27% REC Limited.^

  • 8.55% Mahindra Rural Housing Finance Ltd^

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

  • Power Finance Corporation Ltd.^

  • Hero Fincorp Ltd.^

  • 6.7% Tata Capital Ltd.^

  • 8.2% Power Finance Corporation Ltd.^

  • 8.1% Bajaj Housing Finance Ltd.

  • 8.2134% Kotak Mahindra Investments Ltd.^

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

  • 9.25% Motilal Oswal Finvest Limited^

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

  • 9.3% Bharti Telecom Limited^

  • 9.3% Bharti Telecom Limited^

  • 7.75% Small Industries Development Bank^

  • 6.99% REC Limited.

  • 8.0409% TATA Capital Housing Finance Ltd.^

  • 7.82% LIC Housing Finance Ltd.^

  • 7.55% Power Finance Corporation Ltd.

  • 7.83% Bajaj Housing Finance Ltd.^

  • 7.82% LIC Housing Finance Ltd.^

  • 7.5% HDFC Bank Ltd.£^

  • 7.57% National Bank for Agri & Rural Dev.^

  • 7.99% HDB Financial Services Ltd.^

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

  • 7.55% Sundaram Home Finance Limited^

  • 7.75% Nuvoco Vistas Corporation Ltd.^

  • 5.9943% LIC Housing Finance Ltd.^

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

  • Small Industries Development Bank^

  • Punjab National Bank^

  • Union Bank of India^

  • Indusind Bank Ltd.^

  • 9.35% Arka Fincap Limited^

  • GOI STRIPS - Mat 120325^

  • Corporate Debt Market Development Fund

  • 7.54% Small Industries Development Bank^

  • 6.35% Power Finance Corporation Ltd.^

  • 9.65% Arka Fincap Limited^

  • Union Bank of India^

  • 7.475% Kotak Mahindra Prime Ltd.^

  • 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.)^

  • 8.11% REC Limited.^

  • 8.23% REC Limited.^

  • 8.255% Kotak Mahindra Prime Ltd.^

  • 7.77% Power Finance Corporation Ltd.^

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

  • 8.5% Nomura Capital India Pvt. Ltd.^

  • 8.7% Bharti Telecom Limited^

  • 7% Hindustan Petroleum Corp. Ltd.^

  • 7.7% REC Limited.

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.97% TATA Capital Housing Finance Ltd.^

  • 7.44% REC Limited.^

  • 7.5% National Bank for Agri & Rural Dev.

  • 7.25% National Bank for Agri & Rural Dev.

  • 7.37% Power Finance Corporation Ltd.^

  • 7.42% Bajaj Housing Finance Ltd.^

  • 7.81% Sundaram Home Finance Limited^

  • 6.92% Godrej Industries Ltd.^

  • 7.11% Small Industries Development Bank^

  • 5.96% National Bank for Agri & Rural Dev.^

  • 6.01% LIC Housing Finance Ltd.^

  • 8.1929% Kotak Mahindra Investments Ltd.^

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

  • GOI STRIPS - Mat 120925^

  • GOI STRIPS - Mat 170625^

  • 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 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

Most Recent Dividend

  • 23/07/2024

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  • 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 - A1+

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

  • IND - A1+

  • 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 24-Jun-2004 and currently has an AUM of ₹18,702.35 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(0.02%)yesterday to ₹10.0631.

Among its top 3 holdings the fund has exposure to 8.34% 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