1M
6M
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3Y
5Y
All
| NAV: 22 Nov 2024 | ₹59.63 |
| 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 | 8.1% | 6.7% | 6.7% | 7.7% |
| Category average | 7.4% | 6.0% | 6.0% | NA |
| Rank with in category | 3 | 2 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 8.0% | 6.6% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 8.1% | 6.6% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 4 | 7.9% | 6.5% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 5 | 7.8% | 6.4% | 2,706.92 |
JM Low Duration Fund Direct Plan Growth | 4 | 7.8% | 6.3% | 240.27 |
Holdings (139)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 7.26% |
GOI | Sovereign | GOI Sec | 2.87% |
GOI | Sovereign | GOI Sec | 2.84% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 2.83% |
HDB Financial Services Ltd. | Financial | Debenture | 2.54% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.12% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.11% |
Power Finance Corporation Ltd. | Financial | NCD | 1.69% |
Shriram Finance Ltd | Financial | Securitised Debt | 1.59% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.41% |
HDB Financial Services Ltd. | Financial | NCD | 1.41% |
Indus Towers Ltd. | Communication | NCD | 1.41% |
REC Ltd. | Financial | NCD | 1.36% |
Indusind Bank Ltd. | Financial | CD | 1.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.13% |
Dhruva Trust | Others | Securitised Debt | 1.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.12% |
REC Ltd. | Financial | Debenture | 1.11% |
Indusind Bank Ltd. | Financial | CD | 1.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.99% |
REC Ltd. | Financial | Debenture | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.98% |
Bharti Telecom Ltd. | Communication | Debenture | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.87% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.85% |
Embassy Office Parks REIT | Construction | FRB | 0.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.84% |
Sharekhan Ltd. | Financial | CP | 0.84% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.73% |
REC Ltd. | Financial | Debenture | 0.73% |
National Housing Bank | Financial | Debenture | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.70% |
National Housing Bank | Financial | NCD | 0.70% |
Indusind Bank Ltd. | Financial | CD | 0.69% |
Axis Bank Ltd. | Financial | CD | 0.69% |
IDFC First Bank Ltd. | Financial | CD | 0.69% |
TMF Holdings Ltd. | Financial | ZCB | 0.68% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.65% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.62% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.62% |
REC Ltd. | Financial | Debenture | 0.59% |
Power Finance Corporation Ltd. | Financial | NCD | 0.57% |
Bharti Telecom Ltd. | Communication | Debenture | 0.57% |
REC Ltd. | Financial | NCD | 0.57% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.57% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.57% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.57% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.57% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.57% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.57% |
Power Finance Corporation Ltd. | Financial | NCD | 0.56% |
REC Ltd. | Financial | Debenture | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.56% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.56% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.55% |
Bihar State | Others | SDL | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.51% |
Tata Projects Ltd. | Construction | NCD | 0.48% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.47% |
National Housing Bank | Financial | Bonds/NCD | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.43% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.43% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.43% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 0.42% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.42% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.42% |
REC Ltd. | Financial | NCD | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.42% |
JM Financial Products Ltd. | Financial | NCD | 0.42% |
Axis Finance Ltd. | Financial | NCD | 0.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.40% |
Panatone Finvest Ltd | Financial | CP | 0.39% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.39% |
Arka Fincap Ltd. | Financial | NCD | 0.39% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 0.37% |
Bharti Telecom Ltd. | Communication | Debenture | 0.37% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.37% |
REC Ltd. | Financial | Bonds | 0.37% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.37% |
Tata Capital Ltd. | Financial | NCD | 0.34% |
Indusind Bank Ltd. | Financial | CD | 0.28% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.28% |
LIC Housing Finance Ltd. | Financial | NCD | 0.28% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 0.28% |
Power Finance Corporation Ltd. | Financial | NCD | 0.28% |
REC Ltd. | Financial | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.28% |
Union Bank of India | Financial | CD | 0.28% |
Export-Import Bank Of India | Financial | Bonds | 0.28% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 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% |
Motilal Oswal Finevest Ltd. | Financial | Debenture | 0.28% |
JM Financial Home Loans Ltd. | Financial | NCD | 0.28% |
Bank of India | Financial | CD | 0.27% |
Indusind Bank Ltd. | Financial | CD | 0.27% |
TVS Credit Services Ltd. | Financial | NCD | 0.26% |
National Housing Bank | Financial | NCD | 0.26% |
Arka Fincap Ltd. | Financial | NCD | 0.25% |
Power Finance Corporation Ltd. | Financial | NCD | 0.22% |
Arka Fincap Ltd. | Financial | NCD | 0.20% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.17% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.14% |
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% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.14% |
Bharti Telecom Ltd. | Communication | Debenture | 0.14% |
Indian Railway Finance Corporation Ltd. | Financial | 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% |
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 | 0.08% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.06% |
HDFC Bank Ltd. | Financial | NCD | 0.03% |
Tamilnadu State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.01% |
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: 3.38
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
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