HDFC Low Duration Fund - Growth - Suspended Plan

This Scheme HDFC Low Duration Fund - Growth - Suspended Plan is Merged with HDFC Low Duration Fund - Growth - Regular Plan
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  • Net Change on 10-05-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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- Growth 5.22 7.91 8.06 7.79 8.13 8.11
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

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 7.10 5.65 6.14 0.63 5,468.05

Fund Holdings as on 31-May-2024

  • Floating Rate GOI 2033

  • Power Finance Corporation Ltd.^

  • Titan Company Ltd.^

  • Floating Rate GOI 2028

  • Net Current Assets

  • National Bank for Agri & Rural Dev.^

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

  • Bharti Telecom Limited^

  • Kotak Mahindra Bank Limited^

  • Small Industries Development Bank

  • Power Finance Corporation Ltd.

  • Panatone Finvest Ltd.^

  • National Bank for Agri & Rural Dev.

  • HDB Financial Services Ltd.^

  • Indus Towers Limited^

  • HDB Financial Services Ltd.

  • The Federal Bank Ltd.^

  • Small Industries Development Bank^

  • Canara Bank^

  • National Bank for Agri & Rural Dev.^

  • Floating Rate GOI 2034

  • LIC Housing Finance Ltd.^

  • Reliance Industries Ltd.^

  • LIC Housing Finance Ltd.^

  • Small Industries Development Bank^

  • Small Industries Development Bank

  • Embassy Office Parks REIT^

  • Small Industries Development Bank^

  • National Bank for Agri & Rural Dev.

  • Axis Bank Ltd.^

  • SHAREKHAN LIMITED^

  • Canara Bank^

  • Union Bank of India^

  • National Housing Bank^

  • GOI STRIPS - Mat 160624^

  • Small Industries Development Bank^

  • IDFC First Bank Limited^

  • Indusind Bank Ltd.^

  • National Bank for Agri & Rural Dev.

  • TMF Holdings Ltd.^

  • Power Finance Corporation Ltd.^

  • 8.12% GOI MAT 071231^

  • Bajaj Housing Finance Ltd.^

  • SMFG India Home Finance Company Ltd^

  • Bharti Telecom Limited^

  • REC Limited.^

  • Arka Fincap Limited^

  • Motilal Oswal Finvest Limited^

  • Mahindra Rural Housing Finance Ltd^

  • TATA Capital Housing Finance Ltd.^

  • Bajaj Housing Finance Ltd.^

  • Muthoot Finance Ltd.^

  • National Bank for Agri & Rural Dev.

  • Power Finance Corporation Ltd.

  • JM Financial Credit Solutions Ltd.^

  • Axis Bank Ltd.^

  • Kotak Mahindra Bank Limited^

  • TATA Capital Housing Finance Ltd.^

  • Indusind Bank Ltd.^

  • Small Industries Development Bank^

  • Canara Bank^

  • Union Bank of India

  • Axis Bank Ltd.^

  • Bank of India^

  • Indusind Bank Ltd.^

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

  • Tata Projects Ltd.^

  • TREPS - Tri-party Repo

  • REC Limited.^

  • Britannia Industries Ltd.^

  • TVS Credit Services Ltd^

  • LIC Housing Finance Ltd.^

  • Pipeline Infrastructure Pvt. Ltd.^

  • Small Industries Development Bank^

  • REC Limited.^

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

  • REC Limited.^

  • Power Finance Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • Axis Finance Ltd.^

  • Small Industries Development Bank

  • Kalpataru Projects International Ltd^

  • JM Financial Products Ltd.^

  • National Bank for Agri & Rural Dev.^

  • MANGALORE REFINERY AND PETROCHEMICA^

  • REC Limited.^

  • GOI STRIPS - Mat 190325^

  • Mahindra Rural Housing Finance Ltd^

  • REC Limited.

  • Mahindra Rural Housing Finance Ltd^

  • John Deere Financial India Pvt. Ltd.^

  • Power Finance Corporation Ltd.^

  • Tata Capital Ltd.^

  • Hero Fincorp Ltd.^

  • Power Finance Corporation Ltd.^

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

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

  • Kotak Mahindra Investments Ltd.^

  • Motilal Oswal Finvest Limited^

  • Small Industries Development Bank^

  • LIC Housing Finance Ltd.^

  • Bharti Telecom Limited^

  • Hindustan Petroleum Corp. Ltd.

  • Bajaj Housing Finance Ltd.^

  • Bharti Telecom Limited^

  • REC Limited.^

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • HDFC Bank Ltd.£

  • National Bank for Agri & Rural Dev.^

  • National Bank for Agri & Rural Dev.^

  • Sundaram Home Finance Limited^

  • HDB Financial Services Ltd.^

  • Nuvoco Vistas Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • Jamnagar Utilities & Power Pvt. Ltd.^

  • Axis Bank Ltd.

  • Small Industries Development Bank^

  • Punjab National Bank^

  • Union Bank of India^

  • Indusind Bank Ltd.^

  • Arka Fincap Limited^

  • GOI STRIPS - Mat 120325^

  • Corporate Debt Market Development Fund

  • Small Industries Development Bank

  • Power Finance Corporation Ltd.^

  • Power Finance Corporation Ltd.

  • Arka Fincap Limited^

  • Union Bank of India^

  • Kotak Mahindra Prime Ltd.^

  • GOI STRIPS - Mat 190925^

  • 8.21% Haryana UDAY SDL - Mat 310326^

  • LIC Housing Finance Ltd.^

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

  • REC Limited.^

  • REC Limited.

  • Power Finance Corporation Ltd.^

  • Kotak Mahindra Prime Ltd.^

  • National Bank for Agri & Rural Dev.^

  • REC Limited.

  • Housing and Urban Development Corporation Ltd.^

  • TATA Capital Housing Finance Ltd.^

  • Bharti Telecom Limited^

  • Nomura Capital India Pvt. Ltd.^

  • REC Limited.

  • Bajaj Housing Finance Ltd.

  • National Bank for Agri & Rural Dev.

  • National Bank for Agri & Rural Dev.

  • Power Finance Corporation Ltd.

  • Sundaram Home Finance Limited^

  • Godrej Industries Ltd.^

  • Small Industries Development Bank

  • National Bank for Agri & Rural Dev.^

  • LIC Housing Finance Ltd.^

  • Kotak Mahindra Investments Ltd.^

  • JM Financial Asset Reconstruction Co. Ltd.^

  • Muthoot Finance Ltd.^

  • JM Financial Asset Reconstruction Co. Ltd.^

  • GOI STRIPS - Mat 120925^

  • GOI STRIPS - Mat 170625^

  • HDB Financial Services Ltd.^

  • JM Financial Asset Reconstruction Co. Ltd.^

  • GOI STRIPS - Mat 150625^

  • JM Financial Asset Reconstruction Co. Ltd.^

  • GOI STRIPS - Mat 170624^

  • 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^

  • 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 - A1+

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

  • IND - A1+

  • 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 23-Apr-2007 and currently has an AUM of ₹17,516.30 crore. HDFC Low Duration Fund is benchmarked against Crisil 1 Yr 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 Floating Rate GOI 2033, and

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