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HDFC Low Duration Fund

HDFC Low Duration Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.58

as on 20 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,769 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

  • ₹ 48.919

    as on 20 Mar 2023

  • Regular - Growth

  • 2 / 23

  • ₹ 5,000

  • ₹ 21,653 Cr.

    as on 31 Dec 2021

  • 1.04%

  • 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 ₹ 48.919 as on 20 Mar 2023.

This fund has 23 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 0.34% 0.57% 1.61% 10.19% 11.79% 14.47% 7.20% 6.53% 7.62% 6.43% 6.39% 6.55% 5.85% 6.88%
Category Average 0.21% 0.47% 1.40% 3.10% 4.57% 4.58% 4.30% 4.97% 6.54% 5.54% 4.64% 4.56% 5.03% 5.98%
HDFC Low Duration Fund 0.19%₹ 10,018 0.45%₹ 10,045 1.45%₹ 10,144 2.82%₹ 10,282 4.73%₹ 10,473 5.56%₹ 12,356 4.39%₹ 10,898 4.60%₹ 25,155 5.58%₹ 11,769 4.64%₹ 38,630 6.05%₹ 13,418 5.43%₹ 68,821 6.92%₹ 19,523 6.32%₹ 1,65,987
ICICI Prudential Savings Fund 0.14%₹ 10,014 0.50%₹ 10,050 1.57%₹ 10,157 3.12%₹ 10,312 5.57%₹ 10,557 6.43%₹ 12,411 4.79%₹ 10,981 5.11%₹ 25,283 6.03%₹ 11,921 5.05%₹ 38,866 6.53%₹ 13,725 5.85%₹ 69,554 7.62%₹ 20,853 6.88%₹ 1,70,938
Axis Treasury Advantage Fund 0.24%₹ 10,024 0.51%₹ 10,050 1.55%₹ 10,155 2.99%₹ 10,298 5.00%₹ 10,500 5.76%₹ 12,369 4.50%₹ 10,921 4.82%₹ 25,212 5.53%₹ 11,752 4.71%₹ 38,669 6.25%₹ 13,543 5.49%₹ 68,932 7.23%₹ 20,098 6.51%₹ 1,67,630
Aditya Birla Sun Life Low Duration Fund 0.23%₹ 10,023 0.44%₹ 10,044 1.43%₹ 10,143 2.81%₹ 10,281 4.85%₹ 10,485 5.45%₹ 12,349 4.36%₹ 10,892 4.60%₹ 25,155 5.58%₹ 11,768 4.56%₹ 38,582 6.12%₹ 13,457 5.37%₹ 68,712 7.10%₹ 19,854 6.38%₹ 1,66,532
IDFC Low Duration Fund 0.34%₹ 10,033 0.57%₹ 10,057 1.60%₹ 10,159 3.06%₹ 10,306 4.69%₹ 10,468 5.71%₹ 12,365 4.24%₹ 10,868 4.63%₹ 25,162 5.12%₹ 11,615 4.45%₹ 38,518 5.95%₹ 13,353 5.20%₹ 68,421 7.26%₹ 20,163 6.40%₹ 1,66,697
Kotak Low Duration Fund Standard 0.19%₹ 10,019 0.51%₹ 10,050 1.47%₹ 10,147 2.87%₹ 10,286 4.63%₹ 10,463 5.55%₹ 12,355 4.23%₹ 10,864 4.48%₹ 25,124 5.38%₹ 11,701 4.43%₹ 38,509 6.12%₹ 13,457 5.32%₹ 68,623 - -

Portfolio Holdings

Portfolio holdings pattern of HDFC Low Duration Fund as on 21 Mar 2023 are listed below:

  • Equity Holdings:

    0.00%

  • Debt Holdings:

    95.12%

  • Others Holdings:

    4.88%

Top Debt Instrument Type holdings of HDFC Low Duration Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 49.89% ₹ 9,738.42 Cr.
CP 21.56% ₹ 4,210.97 Cr.
GOI 15.73% ₹ 3,068.65 Cr.
CD 5.91% ₹ 1,153.61 Cr.
PTC 2.03% ₹ 397.10 Cr.
Others 4.88% -

Top Debt Holdings of HDFC Low Duration Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 15.73% ₹ 3,068.65 Cr.
Bond - Power Finance Corporation Ltd. 7.22% ₹ 1,409.24 Cr.
Bond - National Bank for Agriculture & Rural Development 6.16% ₹ 1,202.37 Cr.
Bond - LIC Housing Finance Ltd. 5.76% ₹ 1,124.35 Cr.
Bond - Rural Electrification Corporation Limited 5.64% ₹ 1,102.25 Cr.
Others 59.49%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.18%
TREPS 2.11%
Reverse Repo 0.59%