HDFC Low Duration Fund - Growth - Direct Plan

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  • Net Change on 21-02-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Direct Plan - Growth 7.45 6.83 8.01 6.97 6.66 7.69
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
NIFTY Low Duration 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.)
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 8.01 6.97 6.66 0.45 18,138.21
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.01 7.06 6.53 0.42 22,337.17
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.80 6.73 6.14 0.43 12,253.87
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 7.92 7.00 6.65 0.42 12,058.97
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.12 6.92 6.57 0.42 11,882.66
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.96 6.84 6.52 0.38 8,111.41

Fund Holdings as on 31-January-2025

  • 7.93% Floating Rate GOI 2033

  • 7.59% GOI MAT 071231

  • 7.75% Titan Company Ltd.^

  • 7.3% Floating Rate GOI 2028

  • 8.1965% HDB Financial Services Ltd.^

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED^

  • Net Current Assets

  • 7.5% National Bank for Agri & Rural Dev.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • 7.37% Power Finance Corporation Ltd.^

  • 7.4% National Bank for Agri & Rural Dev.

  • 7.17% Power Finance Corporation Ltd.^

  • 7.47% Small Industries Development Bank^

  • 7.8% National Bank for Agri & Rural Dev.

  • India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • 8.04% HDB Financial Services Ltd.^

  • 7.59% Small Industries Development Bank^

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

  • 5.85% REC Limited.^

  • Indusind Bank Ltd.^

  • IDFC First Bank Limited^

  • 7.58% National Bank for Agri & Rural Dev.

  • 5.7% National Bank for Agri & Rural Dev.^

  • 7.11% Small Industries Development Bank

  • 6.25% LIC Housing Finance Ltd.^

  • 6% HDB Financial Services Ltd.^

  • 5.81% REC Limited.

  • Bank of India^

  • The Federal Bank Ltd.^

  • Punjab National Bank^

  • Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^

  • 7.79% REC Limited.^

  • 7.4% National Housing Bank^

  • 7.61% LIC Housing Finance Ltd.

  • 7.25% Small Industries Development Bank^

  • 7.15% Small Industries Development Bank^

  • 8.28% SMFG India Credit Company Ltd^

  • 7.35% Export - Import Bank of India

  • 8.17% Embassy Office Parks REIT^

  • 7.22% National Housing Bank^

  • 9.9% IIFL Finance Limited^

  • 7.13% Power Finance Corporation Ltd.^

  • Export - Import Bank of India^

  • 8% Mahindra & Mahindra Financial Services Ltd.^

  • 7.56% REC Limited.^

  • 7.7% HDB Financial Services Ltd.^

  • 7.23% Small Industries Development Bank^

  • TMF Holdings Ltd.^

  • 7.54% Small Industries Development Bank^

  • 7.5% National Bank for Agri & Rural Dev.

  • 7.13% Power Finance Corporation Ltd.

  • 8.95% Bharti Telecom Limited^

  • 9.3% JM Financial Credit Solutions Ltd.^

  • 8.45% Mahindra Rural Housing Finance Ltd^

  • 7.77% Power Finance Corporation Ltd.

  • 7.77% REC Limited.^

  • 7.9% Sundaram Home Finance Limited^

  • 7.98% Bajaj Housing Finance Ltd.^

  • 7.8% REC Limited.^

  • 9.5% Motilal Oswal Finvest Limited^

  • 8.4% SMFG India Home Finance Company Ltd^

  • 7.64% Power Finance Corporation Ltd.^

  • 7.55% Power Finance Corporation Ltd.^

  • 7.55% REC Limited.^

  • 7.65% Bajaj Housing Finance Ltd.^

  • 7.44% REC Limited.^

  • 6.5% Power Finance Corporation Ltd.^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

  • 7.57% National Bank for Agri & Rural Dev.^

  • Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^

  • 6.18% MANGALORE REFINERY AND PETROCHEMICA^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.79% Small Industries Development Bank

  • 8.29% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)

  • 7.64% REC Limited.^

  • 8.5% JM Financial Products Ltd.^

  • 7.59% Power Finance Corporation Ltd.

  • 7.7% Axis Finance Ltd.^

  • 7.15% Small Industries Development Bank^

  • 7.44% Small Industries Development Bank

  • 7.38% LIC Housing Finance Ltd.^

  • 8.07% Kalpataru Projects International Ltd^

  • 5.94% REC Limited.^

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd.^

  • Union Bank of India^

  • 9.1% Cholamandalam Investment & Finance Co. Ltd.^

  • 8.2% Mahindra Rural Housing Finance Ltd^

  • Power Finance Corporation Ltd.^

  • 8.55% Mahindra Rural Housing Finance Ltd^

  • 7.9% Sikka Port and Terminal Ltd.^

  • Corporate Debt Market Development Fund

  • 8.1% Bajaj Housing Finance Ltd.^

  • 7.79% Small Industries Development Bank

  • 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • 8.2134% Kotak Mahindra Investments Ltd.^

  • 7.99% HDB Financial Services Ltd.^

  • 7.97% TATA Capital Housing Finance Ltd.^

  • 7.7% REC Limited.^

  • 7.83% Bajaj Housing Finance Ltd.^

  • 7.82% LIC Housing Finance Ltd.^

  • 7.82% LIC Housing Finance Ltd.^

  • 7.75% Small Industries Development Bank^

  • 7.58% Power Finance Corporation Ltd.^

  • 7.49% National Bank for Agri & Rural Dev.

  • 7.2% Export - Import Bank of India^

  • 7.55% Sundaram Home Finance Limited^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • 6.09% Power Finance Corporation Ltd.^

  • Indusind Bank Ltd.^

  • LIC Housing Finance Ltd.^

  • The Federal Bank Ltd.^

  • 7.59% National Housing Bank

  • 7.75% Nuvoco Vistas Corporation Ltd.^

  • 9.35% Arka Fincap Limited^

  • 9.35% Arka Fincap Limited^

  • 6.35% Power Finance Corporation Ltd.^

  • 9.3% TVS Credit Services Ltd^

  • 9.65% Arka Fincap Limited^

  • 7.475% Kotak Mahindra Prime Ltd.^

  • 8.21% Haryana UDAY SDL - Mat 310326^

  • 8.47% LIC Housing Finance Ltd.^

  • 8.255% Kotak Mahindra Prime Ltd.^

  • 7.83% National Bank for Agri & Rural Dev.^

  • 8.5% Nomura Capital India Pvt. Ltd.^

  • 7.68% Indian Railways Finance Corp. Ltd.^

  • 8.7% Bharti Telecom Limited^

  • 8.11% REC Limited.^

  • 7.51% Small Industries Development Bank

  • 7.59% REC Limited.^

  • 8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.81% Sundaram Home Finance Limited^

  • 7.42% National Housing Bank^

  • 7.42% Bajaj Housing Finance Ltd.^

  • 7.17% Godrej Industries Ltd.^

  • 7.25% National Bank for Agri & Rural Dev.^

  • 7.23% Indian Railways Finance Corp. Ltd.

  • 6.01% LIC Housing Finance Ltd.^

  • 8.1929% Kotak Mahindra Investments Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^

  • 8.0736% HDB Financial Services Ltd.^

  • TREPS - Tri-party Repo

  • 9.6% JM Financial Asset Reconstruction Co. Ltd.^

  • 7.9% HDFC Bank Ltd.£^

  • 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^

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  • Miscellaneous

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Fund Manager

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - A1+

  • IND - AAA

  • Sovereign

  • 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 01-Jan-2013 and currently has an AUM of ₹18,138.21 crore. HDFC Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of HDFC Low Duration Fund ended up ₹0.02(0.02%)yesterday to ₹60.6582.

Among its top 3 holdings the fund has exposure to 7.93% Floating Rate GOI 2033, and

The HDFC Low Duration Fund is managed by Anupam Joshi and Praveen Jain.

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