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NAV: 17 Nov 2025
₹64.32
Rating
3
Min. SIP amount
₹100
Fund size
₹25,493.10Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (156)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.74% |
GOI | Sovereign | GOI FRB | 4.47% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.02% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 2.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.49% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.48% |
GOI | Sovereign | GOI Sec | 1.98% |
Power Finance Corporation Ltd. | Financial | NCD | 1.97% |
REC Ltd. | Financial | Debenture | 1.85% |
National Housing Bank | Financial | NCD | 1.67% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.60% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.59% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.56% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.47% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.46% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.40% |
HDB Financial Services Ltd. | Financial | Debenture | 1.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.28% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.19% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.08% |
HDB Financial Services Ltd. | Financial | NCD | 1.08% |
Indian Oil Corporation Ltd. | Energy | NCD | 1.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.99% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.98% |
Motilal Oswal Financial Services Ltd. | Financial | NCD | 0.98% |
360 ONE Wealth Ltd. | Financial | NCD | 0.98% |
HDB Financial Services Ltd. | Financial | NCD | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.80% |
LIC Housing Finance Ltd. | Financial | NCD | 0.79% |
National Housing Bank | Financial | NCD | 0.78% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.78% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.78% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.78% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.76% |
REC Ltd. | Financial | Debenture | 0.74% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.70% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.69% |
REC Ltd. | Financial | Debenture | 0.61% |
Can Fin Homes Ltd. | Financial | NCD | 0.60% |
Export-Import Bank Of India | Financial | Bonds | 0.60% |
Muthoot Finance Ltd. | Financial | Debenture | 0.60% |
Truhome Finance Ltd. | Financial | NCD | 0.60% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.60% |
Power Finance Corporation Ltd. | Financial | NCD | 0.59% |
IIFL Finance Ltd. | Financial | NCD | 0.59% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.59% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.59% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.59% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.59% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.59% |
IIFL Capital Services Ltd | Financial | CP | 0.57% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.55% |
Dhruva Trust | Others | Sec. Debt | 0.55% |
National Highways Authority of India Ltd. | Services | Debenture | 0.51% |
Power Finance Corporation Ltd. | Financial | NCD | 0.50% |
REC Ltd. | Financial | Debenture | 0.50% |
India Universal Trust AL1 | Others | Sec. Debt | 0.50% |
REC Ltd. | Financial | Debenture | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.49% |
National Housing Bank | Financial | Debenture | 0.49% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.43% |
Bajaj Finance Ltd. | Financial | Debenture | 0.40% |
Bharti Telecom Ltd. | Communication | Debenture | 0.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.40% |
NTPC Ltd. | Energy | Bonds | 0.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.40% |
REC Ltd. | Financial | Debenture | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.40% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.40% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.40% |
Tata Capital Ltd. | Financial | Debenture | 0.40% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.40% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.40% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.40% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 0.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
REC Ltd. | Financial | Bonds/NCD | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.39% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.39% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.39% |
IIFL Finance Ltd. | Financial | CP | 0.38% |
Bihar State | Others | SDL | 0.38% |
Vajra Trust | Others | Sec. Debt | 0.35% |
Indigo Paints Ltd. | Chemicals | Sec. Debt | 0.31% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 0.30% |
REC Ltd. | Financial | NCD | 0.30% |
Export-Import Bank Of India | Financial | Bonds | 0.30% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.30% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.30% |
Tata Cleantech Capital Ltd | Financial | Debenture | 0.30% |
REC Ltd. | Financial | NCD | 0.29% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.28% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.28% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.24% |
Power Finance Corporation Ltd. | Financial | NCD | 0.20% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.20% |
Jio Credit Ltd. | Financial | Debenture | 0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.20% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.20% |
REC Ltd. | Financial | Debenture | 0.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.20% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.20% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.20% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.20% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.20% |
JM Financial Home Loans Ltd. | Financial | NCD | 0.20% |
Muthoot Finance Ltd. | Financial | Debenture | 0.18% |
HDB Financial Services Ltd. | Financial | Debenture | 0.16% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.14% |
Arka Fincap Ltd. | Financial | NCD | 0.14% |
HDB Financial Services Ltd. | Financial | Debenture | 0.14% |
TVS Credit Services Ltd. | Financial | NCD | 0.14% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.12% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.12% |
HDFC Bank Ltd. | Financial | NCD | 0.10% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.10% |
LIC Housing Finance Ltd. | Financial | NCD | 0.10% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.10% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.10% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.10% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.10% |
REC Ltd. | Financial | NCD | 0.10% |
Citi Corp Finance Ltd | Financial | Debenture | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.10% |
National Housing Bank | Financial | NCD | 0.10% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.10% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.10% |
Haryana State | Others | SDL | 0.10% |
Ultratech Cement Ltd. | Construction | NCD | 0.10% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.10% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 0.10% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.10% |
Bajaj Finance Ltd. | Financial | Debenture | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.08% |
Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 0.08% |
Power Finance Corporation Ltd. | Financial | NCD | 0.08% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.06% |
HDB Financial Services Ltd. | Financial | NCD | 0.06% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.04% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.04% |
GOI | Sovereign | GOI Sec | 0.02% |
HDFC Bank Ltd. | Financial | NCD | 0.02% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.02% |
Karnataka State | Others | SDL | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
Tamilnadu State | Others | SDL | 0.01% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.00% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.00% |
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 | 7.9% | 7.9% | 6.6% | 7.7% |
| Category average | 7.4% | 7.2% | 5.9% | NA |
| Rank with in category | 8 | 2 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth | 4 | 8.0% | 7.8% | 613.76 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.8% | 7.8% | 397.37 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 8.0% | 7.7% | 2,675.90 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.8% | 7.6% | 1,687.29 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.7% | 7.6% | 3,356.62 |
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
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 Growth
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