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HDFC Low Duration Fund

HDFC Low Duration Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.48

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,073 today.

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NAV Performance

HDFC Low Duration Fund performance graph for last 3 years
Performance of HDFC Low Duration Fund for last 3 Years

Fund Information

  • ₹ 46.484

    as on 21 Jan 2022
  • Regular - Growth

  • 2 / 23

  • ₹ 5,000

  • ₹ 21,653 Cr.

    as on 21 Jan 2022
  • 1.04%

    since 31 Oct 2021
  • 19 Nov 1999

  • Debt - Low Duration Fund

  • CRISIL 10 Year Gilt Index

  • 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 ₹ 46.484 as on 21 Jan 2022.

This fund has 22 years of track record. Since 31 Oct 2021 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

  • About Anupam Joshi

    Picture of Anupam JoshiCollectively 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 Low 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 0.12% 0.37% 0.98% 10.19% 11.79% 8.92% 6.91% 6.98% 8.16% 10.97% 8.73% 7.12% 6.62% 7.54%
Category Average 0.06% 0.29% 0.76% 2.25% 3.91% 4.55% 4.26% 5.39% 6.74% 3.83% 4.63% 4.69% 4.97% 6.12%
HDFC Low Duration Fund 0.06%₹ 10,005 0.28%₹ 10,028 0.70%₹ 10,069 1.70%₹ 10,169 3.73%₹ 10,373 3.67%₹ 12,237 5.79%₹ 11,192 4.75%₹ 25,199 6.48%₹ 12,073 5.55%₹ 39,172 6.43%₹ 13,660 6.19%₹ 70,161 7.40%₹ 20,440 6.91%₹ 1,71,254
ICICI Prudential Savings Fund 0.15%₹ 10,014 0.30%₹ 10,030 0.44%₹ 10,043 1.92%₹ 10,192 3.89%₹ 10,388 3.85%₹ 12,249 6.03%₹ 11,244 5.00%₹ 25,261 6.93%₹ 12,227 5.89%₹ 39,371 6.99%₹ 14,021 6.64%₹ 70,958 8.16%₹ 21,931 7.55%₹ 1,77,091
Axis Treasury Advantage Fund 0.06%₹ 10,006 0.39%₹ 10,038 0.86%₹ 10,085 1.80%₹ 10,179 3.95%₹ 10,395 3.83%₹ 12,248 5.44%₹ 11,118 4.52%₹ 25,141 6.50%₹ 12,082 5.38%₹ 39,072 6.67%₹ 13,816 6.25%₹ 70,282 7.78%₹ 21,167 7.13%₹ 1,73,255
Aditya Birla Sun Life Low Duration Fund 0.07%₹ 10,006 0.37%₹ 10,037 0.76%₹ 10,075 1.66%₹ 10,165 3.80%₹ 10,379 3.63%₹ 12,235 5.50%₹ 11,132 4.48%₹ 25,129 6.35%₹ 12,029 5.33%₹ 39,042 6.51%₹ 13,709 6.14%₹ 70,073 7.60%₹ 20,813 7.01%₹ 1,72,151
IDFC Low Duration Fund 0.04%₹ 10,003 0.29%₹ 10,029 0.78%₹ 10,078 1.62%₹ 10,162 3.68%₹ 10,367 3.48%₹ 12,225 5.08%₹ 11,043 4.12%₹ 25,038 6.13%₹ 11,955 4.99%₹ 38,845 6.49%₹ 13,700 5.93%₹ 69,708 7.89%₹ 21,384 7.09%₹ 1,72,906
Kotak Low Duration Fund Standard 0.08%₹ 10,008 0.32%₹ 10,032 0.65%₹ 10,064 1.76%₹ 10,176 3.66%₹ 10,365 3.60%₹ 12,233 5.54%₹ 11,141 4.47%₹ 25,128 6.44%₹ 12,062 5.40%₹ 39,085 6.73%₹ 13,851 6.25%₹ 70,269 - -

Portfolio Holdings

Portfolio holdings pattern of HDFC Low Duration Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    96.88%
  • Others Holdings:

    3.12%

Top Debt Instrument Type holdings of HDFC Low Duration Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 50.27% ₹ 10,884.07 Cr.
CP 20.13% ₹ 4,366.29 Cr.
GOI 17.20% ₹ 3,725.45 Cr.
CD 6.96% ₹ 1,507.83 Cr.
PTC 2.32% ₹ 505.20 Cr.
Others 3.12% -

Top Debt Holdings of HDFC Low Duration Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 17.20% ₹ 3,725.45 Cr.
Bond - Power Finance Corporation Ltd. 6.76% ₹ 1,463.16 Cr.
Bond - National Bank for Agriculture & Rural Development 5.57% ₹ 1,204.96 Cr.
Bond - Rural Electrification Corporation Limited 5.07% ₹ 1,098.71 Cr.
Bond - Axis Bank Ltd. 4.81% ₹ 1,042.46 Cr.
Others 60.59%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.66%
TREPS 0.33%
Reverse Repo 0.13%