1M
6M
1Y
3Y
5Y
All
| NAV: 13 Jan 2025 | ₹60.16 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹17,267.52Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 6.8% | 6.7% | 7.7% |
| Category average | 7.3% | 6.1% | 6.1% | NA |
| Rank with in category | 3 | 3 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund Direct Growth | 5 | 7.9% | 6.9% | 10,408.25 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.9% | 6.8% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 7.9% | 6.7% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.8% | 6.6% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 4 | 7.7% | 6.6% | 2,706.92 |
Holdings (133)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 7.08% |
GOI | Sovereign | GOI Sec | 2.87% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 2.76% |
GOI | Sovereign | GOI Sec | 2.74% |
HDB Financial Services Ltd. | Financial | Debenture | 2.49% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.07% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 1.81% |
Power Finance Corporation Ltd. | Financial | NCD | 1.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.65% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.51% |
India Universal Trust AL1 | Others | Securitised Debt | 1.46% |
Shriram Finance Ltd | Financial | Securitised Debt | 1.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.38% |
HDB Financial Services Ltd. | Financial | NCD | 1.38% |
REC Ltd. | Financial | NCD | 1.33% |
Indusind Bank Ltd. | Financial | CD | 1.32% |
Punjab National Bank | Financial | CD | 1.29% |
IDFC First Bank Ltd. | Financial | CD | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.25% |
REC Ltd. | Financial | Debenture | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.09% |
HDB Financial Services Ltd. | Financial | NCD | 1.09% |
REC Ltd. | Financial | Debenture | 1.08% |
Dhruva Trust | Others | Securitised Debt | 1.05% |
Bank of India | Financial | CD | 1.03% |
The Federal Bank Ltd. | Financial | CD | 1.03% |
REC Ltd. | Financial | Debenture | 0.97% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.85% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.83% |
Embassy Office Parks REIT | Construction | FRB | 0.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.82% |
Union Bank of India | Financial | CD | 0.77% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.72% |
REC Ltd. | Financial | Debenture | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.69% |
National Housing Bank | Financial | NCD | 0.69% |
HDB Financial Services Ltd. | Financial | Debenture | 0.69% |
Canara Bank | Financial | CD | 0.68% |
Union Bank of India | Financial | CD | 0.68% |
TMF Holdings Ltd. | Financial | ZCB | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.63% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.61% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.60% |
Bharti Telecom Ltd. | Communication | Debenture | 0.56% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.56% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.56% |
Power Finance Corporation Ltd. | Financial | NCD | 0.55% |
REC Ltd. | Financial | NCD | 0.55% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.55% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.55% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.55% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.55% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.55% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.54% |
Indusind Bank Ltd. | Financial | CD | 0.53% |
IIFL Finance Ltd. | Financial | CP | 0.53% |
Bihar State | Others | SDL | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% |
Vajra Trust | Others | Securitised Debt | 0.49% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.42% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.42% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.42% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.41% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
REC Ltd. | Financial | NCD | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
JM Financial Products Ltd. | Financial | NCD | 0.41% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 0.41% |
Axis Finance Ltd. | Financial | NCD | 0.41% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.39% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.39% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.37% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.36% |
Tata Capital Ltd. | Financial | NCD | 0.33% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.33% |
LIC Housing Finance Ltd. | Financial | NCD | 0.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
REC Ltd. | Financial | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.28% |
Export-Import Bank Of India | Financial | Bonds | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.28% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.28% |
HDB Financial Services Ltd. | Financial | Debenture | 0.28% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.28% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.28% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.28% |
JM Financial Home Loans Ltd. | Financial | NCD | 0.28% |
Indusind Bank Ltd. | Financial | CD | 0.27% |
Power Finance Corporation Ltd. | Financial | NCD | 0.27% |
HDB Financial Services Ltd. | Financial | Debenture | 0.27% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.27% |
The Federal Bank Ltd. | Financial | CD | 0.26% |
TVS Credit Services Ltd. | Financial | NCD | 0.25% |
National Housing Bank | Financial | NCD | 0.25% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 0.25% |
Arka Fincap Ltd. | Financial | NCD | 0.24% |
Power Finance Corporation Ltd. | Financial | NCD | 0.22% |
Arka Fincap Ltd. | Financial | NCD | 0.22% |
Arka Fincap Ltd. | Financial | NCD | 0.19% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.16% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.14% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.14% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.14% |
Bharti Telecom Ltd. | Communication | Debenture | 0.14% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.14% |
REC Ltd. | Financial | Debenture | 0.14% |
National Housing Bank | Financial | NCD | 0.14% |
Haryana State | Others | SDL | 0.14% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 0.14% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.14% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.14% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.14% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.14% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.13% |
Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 0.11% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.11% |
HDB Financial Services Ltd. | Financial | NCD | 0.08% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.05% |
HDFC Bank Ltd. | Financial | NCD | 0.03% |
Tamilnadu State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
See All
Pros and cons
Category: Debt Low Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.39
The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index A-I - in the last 3Y
Exit load is zero
Lower expense ratio: 0.45%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently top ranked fund
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Anupam JoshiOct 2015 - PresentView details
Anupam Joshi
Oct 2015 - Present
View details
Education
Mr. Joshi is a PGDM in Business Management.
Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Also manages these schemes
Praveen JainOct 2022 - PresentView details
Praveen Jain
Oct 2022 - Present
View details
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Low Duration Fund Direct Plan Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.4
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ