HDFC Low Duration Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 24-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 IDCW 7.27 8.41 7.73 6.03 6.33 6.30
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 - Direct Plan - Weekly IDCW Jan 01, 2013 7.73 6.03 6.33 0.45 16,714.34
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.86 6.07 6.33 0.40 18,176.12
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 7.85 6.08 6.28 0.40 18,176.12
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 7.85 6.08 6.69 0.40 18,176.12
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 7.85 6.08 6.22 0.40 18,176.12
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 7.85 6.08 6.32 0.40 18,176.12

Fund Holdings as on 30-April-2024

  • 8.34% Floating Rate GOI 2033

  • 9.25% Power Finance Corporation Ltd.^

  • 8.7% Bharti Telecom Limited^

  • 7.75% Titan Company Ltd.^

  • TREPS - Tri-party Repo

  • 7.72% Floating Rate GOI 2028

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

  • 364 Days TBILL Mat 110724^

  • 7.17% Power Finance Corporation Ltd.^

  • Panatone Finvest Ltd.^

  • 7.8% National Bank for Agri & Rural Dev.

  • 8.2% Indus Towers Limited^

  • Small Industries Development Bank^

  • The Federal Bank Ltd.^

  • Canara Bank^

  • Small Industries Development Bank^

  • Canara Bank^

  • 8% Floating Rate GOI 2034

  • Indian Bank

  • 182 Days TBill Mat 250724

  • 6.25% LIC Housing Finance Ltd.^

  • Net Current Assets

  • 9.25% Reliance Industries Ltd.^

  • 8.17% Embassy Office Parks REIT^

  • 7.59% Small Industries Development Bank^

  • 7.5% National Bank for Agri & Rural Dev.

  • 7.4% National Bank for Agri & Rural Dev.

  • 182 Days TBill ISD 150224 Mat 150824^

  • Axis Bank Ltd.^

  • SHAREKHAN LIMITED^

  • Union Bank of India^

  • GOI STRIPS - Mat 160624^

  • Small Industries Development Bank^

  • 5.23% National Bank for Agri & Rural Dev.

  • IDFC First Bank Limited^

  • Indusind Bank Ltd.^

  • TMF Holdings Ltd.^

  • 7.13% Power Finance Corporation Ltd.^

  • 8.12% GOI MAT 071231^

  • 8.95% Bharti Telecom Limited^

  • 8.45% Mahindra Rural Housing Finance Ltd^

  • 7.8% REC Limited.^

  • 9.35% Arka Fincap Limited^

  • 9.5% Motilal Oswal Finvest Limited^

  • 8.4% SMFG India Home Finance Company Ltd^

  • 8.0409% TATA Capital Housing Finance Ltd.^

  • 7.65% Bajaj Housing Finance Ltd.^

  • 7.61% LIC Housing Finance Ltd.^

  • 7.58% National Bank for Agri & Rural Dev.

  • 7.25% Small Industries Development Bank^

  • Small Industries Development Bank

  • 6.5% Power Finance Corporation Ltd.^

  • 9.3% JM Financial Credit Solutions Ltd.^

  • 182 Days Tbill ISD 290224 Mat 290824

  • 182 Days Tbill ISD 070324 MAT 050924

  • 182 Days TBill Mat 120924

  • Axis Bank Ltd.^

  • Kotak Mahindra Bank Limited^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • Axis Bank Ltd.^

  • Indusind Bank Ltd.^

  • Small Industries Development Bank^

  • Axis Bank Ltd.^

  • Indian Bank^

  • Indusind Bank Ltd.^

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

  • 8.65% Tata Projects Ltd.^

  • 6.88% REC Limited.^

  • 5.5% Britannia Industries Ltd.^

  • 9.3% TVS Credit Services Ltd^

  • 8.5% LIC Housing Finance Ltd.^

  • 7.79% REC Limited.^

  • 7.79% Small Industries Development Bank^

  • 7.64% REC Limited.

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

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • Canara Bank

  • 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^

  • GOI STRIPS - Mat 190325^

  • 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.^

  • 6.7% Tata Capital Ltd.^

  • Hero Fincorp Ltd.^

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

  • 8.2134% Kotak Mahindra Investments Ltd.^

  • 9.2% Bharti Telecom Limited^

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

  • 9.25% Motilal Oswal Finvest Limited^

  • 5.75% LIC Housing Finance Ltd.^

  • 7.55% Power Finance Corporation Ltd.^

  • 7.82% LIC 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.^

  • 7.47% Small Industries Development Bank^

  • 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

  • Indusind Bank Ltd.^

  • 9.35% Arka Fincap Limited^

  • GOI STRIPS - Mat 120325^

  • Corporate Debt Market Development Fund

  • 8.27% REC Limited.^

  • 6.35% Power Finance Corporation Ltd.^

  • 8.1% Power Finance Corporation Ltd.^

  • 9.65% Arka Fincap Limited^

  • 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.)^

  • 8.11% 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.^

  • 8.7% Bharti Telecom Limited^

  • 8.5% Nomura Capital India Pvt. Ltd.^

  • 7.97% TATA Capital Housing Finance Ltd.^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • Axis Bank Ltd.

  • 7.59% Power Finance Corporation Ltd.

  • 7.44% REC Limited.^

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

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

  • 7.81% Sundaram Home Finance Limited^

  • 6.92% Godrej Industries Ltd.^

  • 7.11% Small Industries Development Bank^

  • 91 Days TBill ISD 040424 Mat 040724

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

  • 91 Days TBill Mat 250724^

  • 6.01% LIC Housing Finance Ltd.^

  • 8.1929% Kotak Mahindra Investments Ltd.^

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

  • 8.78% Muthoot Finance 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 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

Most Recent Dividend

  • 22/05/2024

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  • 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 - 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 - AA

  • IND - AAA

  • Sov

  • 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 01-Jan-2013 and currently has an AUM of ₹16,714.34 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(0.05%)yesterday to ₹10.068.

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