1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹61.09 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹18,130.90Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,040 (+3.40%)
Holdings (128)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 7.09% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 3.51% |
GOI | Sovereign | GOI Sec | 2.94% |
GOI | Sovereign | GOI Sec | 2.74% |
HDB Financial Services Ltd. | Financial | Debenture | 2.48% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.06% |
Bank of India | Financial | CD | 2.06% |
Power Finance Corporation Ltd. | Financial | NCD | 1.92% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 1.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.65% |
REC Ltd. | Financial | Debenture | 1.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.38% |
HDB Financial Services Ltd. | Financial | NCD | 1.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.38% |
REC Ltd. | Financial | NCD | 1.33% |
IDFC First Bank Ltd. | Financial | CD | 1.31% |
India Universal Trust AL1 | Others | Securitised Debt | 1.30% |
Shriram Finance Ltd | Financial | Securitised Debt | 1.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.26% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.10% |
HDB Financial Services Ltd. | Financial | NCD | 1.10% |
REC Ltd. | Financial | Debenture | 1.09% |
Bank of India | Financial | CD | 1.04% |
The Federal Bank Ltd. | Financial | CD | 1.04% |
Dhruva Trust | Others | Securitised Debt | 1.00% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.96% |
REC Ltd. | Financial | Debenture | 0.96% |
National Housing Bank | Financial | Debenture | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.85% |
REC Ltd. | Financial | Debenture | 0.85% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.83% |
Embassy Office Parks REIT | Construction | FRB | 0.83% |
Export-Import Bank Of India | Financial | Bonds | 0.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.82% |
National Housing Bank | Financial | NCD | 0.82% |
IIFL Finance Ltd. | Financial | NCD | 0.82% |
Truhome Finance Ltd. | Financial | NCD | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.69% |
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% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.55% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.55% |
HDB Financial Services Ltd. | Financial | Debenture | 0.55% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 0.55% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.54% |
Bihar State | Others | SDL | 0.52% |
Export-Import Bank Of India | Financial | CP | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% |
Vajra Trust | Others | Securitised Debt | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.42% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 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% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.41% |
Export-Import Bank Of India | Financial | Bonds | 0.41% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.41% |
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% |
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% |
Kotak Mahindra Investments 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% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.28% |
Export-Import Bank Of India | Financial | Bonds | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
Sundaram Home Finance Ltd. | Financial | NCD | 0.28% |
Power Finance Corporation Ltd. | Financial | NCD | 0.27% |
JM Financial Home Loans Ltd. | Financial | NCD | 0.27% |
The Federal Bank Ltd. | Financial | CD | 0.26% |
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% |
TVS Credit Services Ltd. | Financial | NCD | 0.20% |
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% |
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% |
Citi Corp Finance Ltd | Financial | Debenture | 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 | 0.05% |
HDFC Bank Ltd. | Financial | NCD | 0.03% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.03% |
Fullerton India Home Finance 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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 7.1% | 7.0% | 7.7% |
| Category average | 7.3% | 6.4% | 6.4% | NA |
| Rank with in category | 6 | 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% | 7.1% | 12,214.04 |
Sundaram Low Duration Fund Direct Growth | 5 | 8.0% | 7.0% | 372.68 |
Axis Treasury Advantage Fund Direct Growth | 4 | 7.9% | 7.0% | 5,933.18 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.8% | 6.9% | 12,334.94 |
LIC MF Low Duration Fund Direct Growth | 4 | 7.8% | 6.8% | 2,058.92 |
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
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Debt Low Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.21
The fund has generated returns higher than benchmark - NIFTY Low Duration Debt Index A-I - in the last 3Y
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Higher expense ratio: 0.45%
Low rating: 2
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HDFC Low Duration Fund Direct Plan Growth
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