1M
6M
All
| NAV: 10 May 2019 | ₹10.16 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹15,996.63Cr |
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
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Low Duration Fund Regular Plan IDCW Monthly | 5 | 7.5% | 6.4% | 2,706.92 |
UTI Low Duration Fund Regular Plan IDCW Daily | 5 | NA | NA | 2,706.92 |
UTI Low Duration Fund Regular Plan IDCW Weekly | 5 | NA | NA | 2,706.92 |
HDFC Low Duration Fund Wholesale IDCW Weekly | 3 | NA | NA | 15,996.63 |
HDFC Low Duration Fund Wholesale IDCW Monthly | 3 | NA | NA | 15,996.63 |
Holdings (143)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Housing Bank | Financial | NCD | 3.14% |
LIC Housing Finance Ltd. | Financial | NCD | 3.14% |
Export-Import Bank Of India | Financial | CD | 2.96% |
Power Finance Corpn. Ltd. | Financial | Bonds | 2.92% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 2.89% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.18% |
Axis Bank Ltd. | Financial | CD | 2.08% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.92% |
NUVOCO Vistas Corp Ltd. | Construction | Debenture | 1.82% |
Can Fin Homes Ltd. | Financial | CP | 1.81% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.64% |
Federal Bank Ltd. | Financial | CD | 1.63% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.54% |
Bank Of Baroda | Financial | CD | 1.48% |
REC Ltd. | Financial | Debenture | 1.41% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.35% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.33% |
Indusind Bank Ltd. | Financial | CD | 1.33% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.32% |
Union Bank of India | Financial | Bonds | 1.31% |
GOI | Sovereign | GOI Sec | 1.27% |
Bank Of Baroda | Financial | CD | 1.24% |
Tata Motors Ltd. | Automobile | CP | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.19% |
Axis Bank Ltd. | Financial | CD | 1.19% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.19% |
ICICI Bank Ltd. | Financial | CD | 1.18% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.17% |
Petronet LNG Ltd. | Energy | Bonds/NCD | 1.10% |
Syndicate Bank | Financial | Debenture | 1.08% |
Canara Bank | Financial | Bonds | 1.06% |
Bajaj Finance Ltd. | Financial | Bonds | 1.06% |
Tata Sons Ltd. | Financial | CP | 1.04% |
REC Ltd. | Financial | Bonds | 1.00% |
GOI | Sovereign | GOI Sec | 0.96% |
State Bank of India | Financial | Bonds | 0.94% |
Bajaj Finance Ltd. | Financial | Debenture | 0.94% |
National Housing Bank | Financial | CP | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.92% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.91% |
Bank Of Baroda | Financial | Bonds | 0.91% |
Punjab National Bank | Financial | ZCB | 0.90% |
Rabo Bank India Ltd. | Financial | CD | 0.89% |
Punjab National Bank | Financial | CD | 0.89% |
Axis Bank Ltd. | Financial | Securitised Debt | 0.89% |
LIC Housing Finance Ltd. | Financial | CP | 0.89% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.78% |
L&T Finance Ltd. | Financial | Bonds | 0.78% |
Tata Motors Ltd. | Automobile | Bonds/Deb | 0.78% |
IDFC First Bank Ltd. | Financial | CD | 0.74% |
Indusind Bank Ltd. | Financial | CD | 0.74% |
ICICI Bank Ltd. | Financial | CD | 0.74% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 0.69% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.65% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.64% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.63% |
National Housing Bank | Financial | NCD | 0.63% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.63% |
Indiabulls Housing Finance Ltd. | Financial | CP | 0.62% |
Shriram Transport Finance Co. Ltd. | Financial | NCD | 0.62% |
Shriram City Union Finance Ltd. | Financial | NCD | 0.61% |
Hero FinCorp Ltd. | Financial | CP | 0.60% |
Axis Bank Ltd. | Financial | CD | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.59% |
Reliance Retail Ltd. | Services | ZCB | 0.58% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.57% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 0.56% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.56% |
LIC Housing Finance Ltd. | Financial | NCD | 0.50% |
IDFC First Bank Ltd. | Financial | CD | 0.45% |
Indusind Bank Ltd. | Financial | CD | 0.45% |
TMF Holdings Ltd. | Financial | Pvt. Placed Debts | 0.38% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.38% |
Reliance Retail Ltd. | Services | ZCB | 0.36% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.32% |
GOI | Sovereign | CGL | 0.32% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.32% |
NRSS XXIX Transmission Ltd. | Engineering | Debenture | 0.31% |
Adani Transmission Ltd. | Engineering | Debenture | 0.31% |
India Infoline Finance Ltd. | Financial | CP | 0.31% |
Volkswagen Finance Pvt. Ltd. | Financial | Debenture | 0.31% |
Export-Import Bank Of India | Financial | Bonds | 0.31% |
Axis Bank Ltd. | Financial | Bonds/Deb | 0.31% |
Axis Bank Ltd. | Financial | Bonds | 0.31% |
Power Finance Corpn. Ltd. | Financial | NCD | 0.31% |
Tata Power Co. Ltd. | Energy | NCD | 0.31% |
Vedanta Ltd. | Metals | NCD | 0.31% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.31% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.31% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.31% |
Bajaj Finance Ltd. | Financial | Debenture | 0.31% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.30% |
Punjab National Bank | Financial | CD | 0.30% |
Axis Bank Ltd. | Financial | Securitised Debt | 0.30% |
LIC Housing Finance Ltd. | Financial | CP | 0.30% |
Indusind Bank Ltd. | Financial | CD | 0.30% |
Federal Bank Ltd. | Financial | CD | 0.30% |
Can Fin Homes Ltd. | Financial | CP | 0.30% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.29% |
Shriram Transport Finance Co. Ltd. | Financial | NCD | 0.28% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 0.27% |
Reliance Retail Ltd. | Services | NCD | 0.26% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.25% |
Bank Of Baroda | Financial | Debenture | 0.25% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 0.22% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.19% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.19% |
Indusind Bank Ltd. | Financial | CD | 0.18% |
L&T Finance Ltd. | Financial | Debenture | 0.16% |
REC Ltd. | Financial | Bonds | 0.16% |
Power Finance Corpn. Ltd. | Financial | NCD | 0.16% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.16% |
Vedanta Ltd. | Metals | Debenture | 0.16% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.16% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.16% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.16% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.15% |
ICICI Bank Ltd. | Financial | CD | 0.15% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 0.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.09% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 0.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
Bank Of Baroda | Financial | Bonds | 0.09% |
Karnataka State | Others | SDL | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.06% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 0.05% |
REC Ltd. | Financial | Bonds | 0.04% |
Zuvan Energy Pvt. Ltd. | Engineering | ZCB | 0.03% |
Shreyas Renewable Pvt. Ltd. | Engineering | ZCB | 0.03% |
SEI Mihir Energy Pvt. Ltd. | Engineering | ZCB | 0.03% |
SEI Enerstar Renewable Pvt. Ltd. | Engineering | ZCB | 0.03% |
SEI Bhaskara Power Ltd. | Engineering | ZCB | 0.03% |
Pratyash Renewable Pvt. Ltd. | Engineering | ZCB | 0.03% |
Elena Renewable Energy Ltd. | Engineering | ZCB | 0.03% |
Divyesh Power Ltd. | Engineering | ZCB | 0.03% |
Aashman Energy Ltd. | Engineering | ZCB | 0.03% |
Aarish Solar Power Ltd. | Engineering | ZCB | 0.03% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 0.03% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.03% |
Vedanta Ltd. | Metals | Debenture | 0.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.58%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
Amar KalkundrikarJan 2019 - PresentView details
Amar Kalkundrikar
Jan 2019 - Present
View details
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
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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