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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
All
NAV: 10 May 2019
₹10.17
Rating
3
Min. SIP amount
Not Supported
Fund size
₹15,996.63Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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% |
Bajaj Finance Ltd. | Financial | Bonds | 1.06% |
Canara Bank | Financial | Bonds | 1.06% |
Tata Sons Ltd. | Financial | CP | 1.04% |
REC Ltd. | Financial | Bonds | 1.00% |
GOI | Sovereign | GOI Sec | 0.96% |
Bajaj Finance Ltd. | Financial | Debenture | 0.94% |
State Bank of India | Financial | Bonds | 0.94% |
National Housing Bank | Financial | CP | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.92% |
Bank Of Baroda | Financial | Bonds | 0.91% |
Power Grid Corporation of India Ltd. | Energy | 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% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.32% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.32% |
GOI | Sovereign | CGL | 0.32% |
Bajaj Finance Ltd. | Financial | Debenture | 0.31% |
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% |
Federal Bank Ltd. | Financial | CD | 0.30% |
Can Fin Homes Ltd. | Financial | CP | 0.30% |
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% |
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% |
Bank Of Baroda | Financial | Bonds | 0.09% |
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% |
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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 | 4 | 7.6% | 7.4% | 3,184.08 |
UTI Low Duration Fund Regular Plan IDCW Daily | 4 | NA | NA | 3,184.08 |
UTI Low Duration Fund Regular Plan IDCW Weekly | 4 | NA | NA | 3,184.08 |
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 |
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
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 Wholesale IDCW Weekly
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