Fund Performance
Lumpsum
SIP
5.10
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,607 today.
NAV Performance
Fund Information
-
₹ 50.882
as on 22 Sep 2023 -
Regular - Growth
-
2 / 23
-
₹ 5,000
-
₹ 13,355 Cr.
as on 31 May 2023 -
1.04%
-
19 Nov 1999
-
CRISIL 10 Year Gilt Index
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HDFC Mutual Fund
Show All Funds
Highlights of this fund
HDFC Low Duration Fund is an Open-ended Debt Fund. The fund belongs to Low Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 19 Nov 1999. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Debt funds offered by HDFC Mutual Fund.
Latest NAV of the fund is ₹ 50.882 as on 22 Sep 2023.
This fund has 23 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.04%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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.
List of Fund Managers of HDFC Low Duration Fund
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About Praveen Jain
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About Anupam Joshi
Collectively over 14 years of experience, in fund management, research and dealing
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.14% | 0.70% | 2.12% | 10.19% | 11.79% | 14.47% | 6.71% | 6.76% | 7.60% | 8.09% | 6.85% | 6.76% | 6.23% | 6.95% |
| Category Average | 0.11% | 0.53% | 1.54% | 3.75% | 6.23% | 5.12% | 3.91% | 5.07% | 6.50% | 6.99% | 5.95% | 5.35% | 5.37% | 6.01% |
| HDFC Low Duration Fund | 0.11%₹ 10,011 | 0.64%₹ 10,063 | 1.87%₹ 10,187 | 3.97%₹ 10,397 | 6.95%₹ 10,694 | 7.40%₹ 12,475 | 5.12%₹ 11,050 | 6.21%₹ 25,569 | 5.10%₹ 11,607 | 5.53%₹ 39,155 | 6.29%₹ 13,572 | 5.76%₹ 69,415 | 6.94%₹ 19,571 | 6.40%₹ 1,66,729 |
| ICICI Prudential Savings Fund | 0.13%₹ 10,012 | 0.70%₹ 10,070 | 2.12%₹ 10,211 | 4.32%₹ 10,432 | 7.59%₹ 10,758 | 8.09%₹ 12,519 | 5.47%₹ 11,124 | 6.85%₹ 25,733 | 5.47%₹ 11,733 | 6.04%₹ 39,459 | 6.76%₹ 13,873 | 6.23%₹ 70,226 | 7.60%₹ 20,819 | 6.95%₹ 1,71,645 |
| Axis Treasury Advantage Fund | 0.10%₹ 10,010 | 0.59%₹ 10,059 | 1.65%₹ 10,165 | 3.77%₹ 10,376 | 6.89%₹ 10,688 | 7.11%₹ 12,457 | 5.23%₹ 11,074 | 6.14%₹ 25,552 | 4.96%₹ 11,562 | 5.51%₹ 39,143 | 6.36%₹ 13,616 | 5.71%₹ 69,320 | 7.15%₹ 19,961 | 6.52%₹ 1,67,744 |
| Aditya Birla Sun Life Low Duration Fund | 0.11%₹ 10,011 | 0.56%₹ 10,055 | 1.60%₹ 10,160 | 3.64%₹ 10,363 | 6.58%₹ 10,658 | 6.82%₹ 12,438 | 5.00%₹ 11,025 | 5.90%₹ 25,491 | 4.80%₹ 11,511 | 5.30%₹ 39,020 | 6.21%₹ 13,520 | 5.57%₹ 69,073 | 7.04%₹ 19,762 | 6.38%₹ 1,66,569 |
| IDFC Low Duration Fund | 0.10%₹ 10,010 | 0.54%₹ 10,054 | 1.60%₹ 10,159 | 3.63%₹ 10,362 | 6.84%₹ 10,683 | 6.96%₹ 12,447 | 4.97%₹ 11,019 | 5.93%₹ 25,498 | 4.66%₹ 11,465 | 5.26%₹ 39,001 | 6.05%₹ 13,419 | 5.41%₹ 68,806 | 7.17%₹ 20,001 | 6.37%₹ 1,66,502 |
| Kotak Low Duration Fund Standard | 0.13%₹ 10,013 | 0.58%₹ 10,057 | 1.67%₹ 10,166 | 3.65%₹ 10,364 | 6.69%₹ 10,668 | 6.92%₹ 12,445 | 4.81%₹ 10,984 | 5.86%₹ 25,479 | 4.69%₹ 11,474 | 5.20%₹ 38,966 | 6.19%₹ 13,504 | 5.52%₹ 68,994 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of HDFC Low Duration Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 52.04% | ₹ 7,474.62 Cr. |
| CD | 23.80% | ₹ 3,415.79 Cr. |
| GOI | 18.76% | ₹ 2,692.90 Cr. |
| CP | 3.37% | ₹ 483.86 Cr. |
| Others | 2.03% | - |
Top Debt Holdings of HDFC Low Duration Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 18.76% | ₹ 2,692.90 Cr. |
| Bond - Axis Bank Ltd. | 6.32% | ₹ 906.73 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 6.23% | ₹ 894.74 Cr. |
| Bond - Power Finance Corporation Ltd. | 5.36% | ₹ 769.60 Cr. |
| Bond - Bharti Telecom Ltd. | 4.20% | ₹ 602.87 Cr. |
| Others | 59.13% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 1.72% |
| Reverse Repo | 0.18% |
| TREPS | 0.13% |