HDFC Low Duration Fund - Growth - Suspended Plan

Item: HDFC Low Duration Fund - Growth - Suspended Plan
Rating: 2
Author: PersonalFN

This Scheme HDFC Low Duration Fund - Growth - Suspended Plan is Merged with HDFC Low Duration Fund - Growth - Regular Plan

Invest Now

₹41.8371 0.03 %Nav, as on 10-05-2019
Previous Nav
₹ 41.8243
Net Change on 10-05-2019
₹0.01
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 25,756.51
Expense Ratio
1.01%
(As on Mar 31, 2019)

Fund Overview Growth | Suspended Plan

Fund House
HDFC Mutual Fund
Launch Date
23-Apr-2007
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
10,000,000
Minimum Addl Investment (₹)
1
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
38.69
52 Week Low Nav Date
17-May-2018
52 Week High Nav (₹)
41.84
52 Week High Nav Date
10-May-2019

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- Growth	5.22	7.91	8.06	7.79	8.13	8.11
CRISIL 1 year 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

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.)
Axis Treasury Advantage Fund - Retail Plan - Growth Option	Mar 03, 2010		7.61	7.43	6.03	0.67	7,364.81

Fund Holdings as on 30-November-2025

Company % Assets
6.63% GOI MAT 071231^
4.92
6.82% Floating Rate GOI 2033^
4.39
6.75% Sikka Port and Terminal Limited^
2.99
Net Current Assets
2.62
Jubilant Beverages Limited^
2.47
7.8% National Bank for Agri & Rural Dev.^
2.46
6.18% MANGALORE REFINERY AND PETROCHEMICA^
2.25
7.44% REC Limited.^
2.03
6.22% Floating Rate GOI 2028
1.96
7.37% Power Finance Corporation Ltd.^
1.95
TREPS - Tri-party Repo
1.77
7.22% National Housing Bank^
1.66
7.23% Indian Railways Finance Corp. Ltd.^
1.60
8.1% Bajaj Housing Finance Ltd.^
1.58
8.6% ADITYA BIRLA RENEWABLES LIMITED^
1.58
7.58% National Bank for Agri & Rural Dev.
1.54
7.53% National Bank for Agri & Rural Dev.
1.46
6.4% Jamnagar Utilities & Power Pvt. Limited^
1.45
6.27% Power Finance Corporation Ltd.^
1.45
Radhakrishna Securitisation Trust^
1.39
7.99% HDB Financial Services Ltd.^
1.36
JTPM Metal Traders Limited^
1.20
7.34% Small Industries Development Bank^
1.19
Jubilant Bevco Limited^
1.18
7.77% Power Finance Corporation Ltd.^
1.17
7.44% Indian Oil Corporation Ltd.^
1.01
7.49% National Bank for Agri & Rural Dev.^
0.98
8.5% Motilal Oswal Financial Services Ltd.^
0.97
7.55% Poonawalla Fincorp Ltd^
0.97
8.75% 360 One Prime Limited^
0.97
7.5% National Bank for Agri & Rural Dev.^
0.94
7.84% HDB Financial Services Ltd.
0.89
7.43% Small Industries Development Bank
0.88
7.75% Small Industries Development Bank^
0.79
7.79% Small Industries Development Bank^
0.79
7.73% LIC Housing Finance Ltd.^
0.79
6.64% Housing and Urban Development Corporation Ltd.^
0.78
7.17% SMFG India Home Finance Company Ltd^
0.77
8.6806% JM Financial Credit Solutions Ltd.^
0.77
7.59% National Housing Bank^
0.77
8.0409% TATA Capital Housing Finance Ltd.^
0.75
7.59% REC Limited.^
0.73
7.48% National Bank for Agri & Rural Dev.
0.69
7.41% Indian Railways Finance Corp. Ltd.^
0.68
7.56% REC Limited.^
0.60
Shivshakti Securitisation Trust^
0.60
7.35% Export - Import Bank of India
0.59
8.52% Muthoot Finance Ltd.^
0.59
8.6% Truhome Finance Limited^
0.59
8.2% CanFin Homes Ltd.^
0.59
8.28% SMFG India Credit Company Ltd^
0.59
7.64% Power Finance Corporation Ltd.^
0.59
7.78% Bajaj Housing Finance Ltd.^
0.59
7.2941% Kotak Mahindra Investments Ltd.^
0.58
9.9% IIFL Finance Limited
0.58
7.65% Poonawalla Fincorp Ltd^
0.58
6.5% TATA Capital Housing Finance Ltd.^
0.58
IIFL CAPITAL SERVICES LIMITED^
0.57
Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^
0.52
8.37% National Highways Authority of India^
0.51
Sansar Trust July 2023 II^
0.50
7.42% Power Finance Corporation Ltd.^
0.49
7.55% Power Finance Corporation Ltd.^
0.49
7.77% REC Limited.^
0.49
6.6% REC Limited.^
0.49
6.37% REC Limited.
0.48
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.44
7.9% Jamnagar Utilities & Power Pvt. Limited^
0.40
8.23% John Deere Financial India Pvt. Ltd.^
0.40
8.098% Tata Capital Ltd.^
0.40
7.62% National Bank for Agri & Rural Dev.^
0.40
8.45% Mahindra Rural Housing Finance Ltd^
0.40
8.95% Bharti Telecom Limited^
0.40
7.79% Small Industries Development Bank^
0.39
7.9% Sundaram Home Finance Limited^
0.39
7.74% LIC Housing Finance Ltd.^
0.39
8.1% Bajaj Finance Ltd.^
0.39
9.3% JM Financial Credit Solutions Ltd.^
0.39
7.7% Power Finance Corporation Ltd.^
0.39
7.55% REC Limited.^
0.39
7.98% Bajaj Housing Finance Ltd.^
0.39
7.55% Small Industries Development Bank^
0.39
7.47% NTPC Limited^
0.39
7.55% Power Finance Corporation Ltd.^
0.39
7.44% Small Industries Development Bank^
0.39
7.48% Housing and Urban Development Corporation Ltd.^
0.39
7.8% REC Limited.^
0.39
7.4% National Housing Bank^
0.39
6.73% Power Finance Corporation Ltd.^
0.39
7.6% Poonawalla Fincorp Ltd^
0.39
7.5285% Poonawalla Fincorp Ltd^
0.39
6.23% REC Limited.^
0.39
IIFL Finance Limited^
0.38
6.82% Bihar SDL - ISD 140721 Mat 140728^
0.37
7.25% Bajaj Auto Credit Limited^
0.35
Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.35
8% Tata Capital Ltd.^
0.30
8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^
0.30
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.29
7.71% REC Limited.^
0.29
7.62% Export - Import Bank of India^
0.29
7.64% REC Limited.^
0.29
8.07% Kalpataru Projects International Ltd^
0.29
Indigo 045^
0.28
Power Finance Corporation Ltd.^
0.28
Corporate Debt Market Development Fund
0.25
7.9% Sikka Port and Terminal Limited^
0.24
9.1% Cholamandalam Investment & Finance Co. Ltd.^
0.20
7.85% ICICI Home Finance Ltd^
0.20
8% Tata Capital Ltd.^
0.20
7.68% Indian Railways Finance Corp. Ltd.^
0.20
9% JM FINANCIAL HOME LOANS LIMITED^
0.20
7.7% REC Limited.^
0.20
8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.20
7.19% Jio Credit Ltd^
0.19
6.92% DLF Cyber City Developers Ltd.^
0.19
6.09% Power Finance Corporation Ltd.^
0.19
8.52% Muthoot Finance Ltd.
0.18
8.3% Tata Capital Ltd.^
0.18
8.3324% HDB Financial Services Ltd.^
0.16
7.65% HDB Financial Services Ltd.^
0.16
9.3% TVS Credit Services Ltd^
0.14
8.3333% HDB Financial Services Ltd.^
0.14
9.65% Arka Fincap Limited^
0.14
7.44% National Bank for Agri & Rural Dev.^
0.13
7.9265% LIC Housing Finance Ltd.^
0.12
7.83% Indian Railways Finance Corp. Ltd.^
0.12
7.475% Kotak Mahindra Prime Ltd.^
0.12
7.48% Small Industries Development Bank^
0.10
7.51% Small Industries Development Bank^
0.10
7.34% UltraTech Cement Limited^
0.10
7.44% REC Limited.^
0.10
7.75% Power Finance Corporation Ltd.^
0.10
8.25% Mahindra & Mahindra Financial Services Ltd.^
0.10
7.95% LIC Housing Finance Ltd.^
0.10
7.64% REC Limited.^
0.10
7.83% National Bank for Agri & Rural Dev.^
0.10
8.5% Nomura Capital India Pvt. Ltd.^
0.10
8.47% LIC Housing Finance Ltd.^
0.10
7.83% LIC Housing Finance Ltd.^
0.10
8.21% Haryana UDAY SDL - Mat 310326^
0.10
8.255% Kotak Mahindra Prime Ltd.^
0.10
7.81% Sundaram Home Finance Limited^
0.10
7.3763% Bajaj Finance Ltd.^
0.10
7.14% Bajaj Housing Finance Ltd.
0.10
7.42% National Housing Bank^
0.10
8.30% Mahindra & Mahindra Financial Services Ltd.^
0.10
7.7% Poonawalla Fincorp Ltd^
0.10
7.02% Bajaj Housing Finance Ltd.^
0.10
7.45% Citicorp Finance (India) Ltd.^
0.10
6.52% REC Limited.^
0.10
6.14% Indian Oil Corporation Ltd.^
0.10
6.01% LIC Housing Finance Ltd.^
0.10
6% HDFC Bank Ltd.£^
0.10
7.39% TAMIL NADU SDL - Mat 091126^
0.09
7.68% Small Industries Development Bank^
0.08
8.1929% Kotak Mahindra Investments Ltd.^
0.08
6.35% Power Finance Corporation Ltd.^
0.08
7.67% Punjab SDL - Mat 291127^
0.06
8.14% Nuclear Power Corporation of India Ltd.^
0.06
8.0736% HDB Financial Services Ltd.^
0.06
7.9% HDFC Bank Ltd.£^
0.05
8.45% HDFC Bank Ltd.£^
0.05
7.68% Tamil Nadu SDL UDAY - Mat 220326^
0.04
8.55% Indian Railways Finance Corp. Ltd.^
0.04
8.07% Tamil Nadu SDL Mat 150626^
0.04
9.6% JM Financial Asset Reconstruction Co. Limited^
0.04
7.08% Karnataka SDL - Mat 141226^
0.04
8.05% Gujarat SDL - Mat 150626^
0.03
8.05% NTPC Limited^
0.03
8.35% HDFC Bank Ltd.£^
0.03
8.48% LIC Housing Finance Ltd.^
0.03
7.98% Gujarat SDL Mat 250526^
0.03
8.67% Maharashtra SDL Mat 240226^
0.02
7.92% Uttar Pradesh Mat 240128^
0.02
8.35% Puducherry SDL Mat 130327^
0.02
7.77% Andhra Pradesh SDL Mat 100128^
0.02
7.53% West Bengal SDL Mat 221127^
0.02
7.72% Tamil Nadu SDL UDAY Mat 220228^
0.02
7.20% Karnataka SDL Mat 231029^
0.02
8.46% HDFC Bank Ltd.£^
0.02
7.9% LIC Housing Finance Ltd.^
0.02
8.48% Rajasthan SDL - Mat 100226^
0.02
8.45% LIC Housing Finance Ltd.^
0.02
GOI STRIPS - Mat 171226^
0.02
GOI STRIPS - Mat 170627^
0.02
GOI STRIPS - Mat 171227^
0.02
8.32% Andhra Pradesh SDL Mat 060228^
0.02
7.24% Gujarat SDL Mat 281226^
0.02
8.49% Tamil Nadu SDL - Mat 100226^
0.02
8.65% Rajasthan SDL - Mat 240226^
0.02
8.76% Madhya Pradesh SDL Mat 240226^
0.01
7.90% Tamil Nadu SDL UDAY - Mat 220327^
0.01
7.84% Maharashtra SDL MAT 130726^
0.01
7.69% Gujarat SDL MAT 270726^
0.01
7.65% Karnataka SDL - Mat 291127^
0.01
7.15% Tamil Nadu SDL Mat 201127^
0.01
6.97% Assam SDL - Mat 231126^
0.01
6.88% Goa SDL Mat 231126^
0.01
8.21% Rajasthan SDL - Mat 310326^
0.01
8.69% Tamil Nadu SDL Mat 240226^
0.00
8.2185% Kotak Mahindra Investments Ltd.^
0.00
7.8445% TATA Capital Housing Finance Ltd.^
0.00

Sector Holding%
Miscellaneous
77.89

Fund Manager

Anupam Joshi

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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
HDFC Corporate Bond Fund
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
HDFC Hybrid Equity Fund
HDFC Low Duration Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

Amar Kalkundrikar

Education:B.Com, CA, CFA, MBA
Experience:16 Years
Basic Details:Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
Funds Managed:
HDFC Multi Cap Fund
HDFC ELSS Tax saver
HDFC Multi Cap Fund
HDFC ELSS Tax saver

Holding Type Holding %
CARE - AAA
5.46
CARE - AAA(SO)
0.28
Cash
4.39
CRISIL - A1+
0.95
CRISIL - AA
8.61
CRISIL - AA+
1.27
CRISIL - AAA
50.79
CRISIL - AAA(SO)
3.28
ICRA - AA
2.13
ICRA - AA+
0.34
ICRA - AA-
0.04
ICRA - AAA
8.64
ICRA - AAA(SO)
0.52
IND - AA
0.59
IND - AAA
0.10
Sovereign
12.46
Unrated
0.25

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 ₹25,756.51 crore. HDFC Low Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of HDFC Low Duration Fund ended up ₹0.01(0.03%)yesterday to ₹41.8371.

Among its top 3 holdings the fund has exposure to 6.63% GOI MAT 071231^, and

The HDFC Low Duration Fund is managed by Anupam Joshi and Amar Kalkundrikar.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Money Simplified Videos

Infographics

HDFC Low Duration Fund - Growth - Suspended Plan

Fund Overview Growth | Suspended Plan

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

Peer Fund Comparison

Fund Holdings as on 30-November-2025

Fund Manager

About HDFC Low Duration Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Low Duration Fund - Growth - Suspended Plan

Fund Overview Growth | Suspended Plan

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

Peer Fund Comparison

Fund Holdings as on 30-November-2025

Fund Manager

About HDFC Low Duration Fund

Scheme Analysis

Fund House Contact