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3 Year return
6.14%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹16714.34 Cr.
Expense Ratio
0.45% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| GSEC2028 | 2.99 % |
| Sansar Trust | 2.12 % |
| TBILL-364D | 1.77 % |
| Power Fin.Corpn. | 1.64 % |
| Panatone Finvest | 1.53 % |
| N A B A R D | 1.5 % |
| Indus Towers | 1.5 % |
| S I D B I | 1.49 % |
| Federal Bank | 1.43 % |
| S I D B I | 1.42 % |
| Canara Bank | 1.42 % |
| Canara Bank | 1.4 % |
| GSEC2034 | 1.2 % |
| Indian Bank | 1.19 % |
| TBILL-182D | 1.18 % |
| LIC Housing Fin. | 1.17 % |
| Reliance Industr | 1.05 % |
| Net CA & Others | 1.03 % |
| Embassy Off.REIT | 0.9 % |
| S I D B I | 0.89 % |
| N A B A R D | 0.89 % |
| N A B A R D | 0.89 % |
| TBILL-182D | 0.88 % |
| Axis Bank | 0.86 % |
| Union Bank (I) | 0.85 % |
| Sharekhan | 0.85 % |
| GSEC2024 | 0.72 % |
| S I D B I | 0.71 % |
| N A B A R D | 0.7 % |
| IndusInd Bank | 0.7 % |
| IDFC First Bank | 0.7 % |
| TMF Holdings | 0.69 % |
| Power Fin.Corpn. | 0.65 % |
| SMFG Home Financ | 0.6 % |
| Tata Cap.Hsg. | 0.6 % |
| GSEC2031 | 0.6 % |
| Bharti Telecom | 0.6 % |
| REC Ltd | 0.6 % |
| Arka Fincap | 0.6 % |
| Bajaj Housing | 0.6 % |
| Motilal Finvest | 0.6 % |
| N A B A R D | 0.6 % |
| LIC Housing Fin. | 0.6 % |
| Mahindra Rural | 0.6 % |
| S I D B I | 0.59 % |
| JM Finan. Credit | 0.59 % |
| Power Fin.Corpn. | 0.59 % |
| S I D B I | 0.59 % |
| Tata Cap.Hsg. | 0.58 % |
| Kotak Mah. Bank | 0.58 % |
| Axis Bank | 0.58 % |
| TBILL-182D | 0.58 % |
| TBILL-182D | 0.58 % |
| TBILL-182D | 0.58 % |
| IndusInd Bank | 0.57 % |
| Axis Bank | 0.57 % |
| S I D B I | 0.57 % |
| Axis Bank | 0.57 % |
| IndusInd Bank | 0.56 % |
| Indian Bank | 0.56 % |
| Bihar 2021 | 0.56 % |
| Tata Projects | 0.51 % |
| REC Ltd | 0.48 % |
| Britannia Inds. | 0.47 % |
| REC Ltd | 0.45 % |
| Axis Finance | 0.45 % |
| Canara Bank | 0.45 % |
| LIC Housing Fin. | 0.45 % |
| LIC Housing Fin. | 0.45 % |
| ONGC Petro Add. | 0.45 % |
| Pipeline Infra | 0.45 % |
| REC Ltd | 0.45 % |
| S I D B I | 0.45 % |
| TVS Credit Serv. | 0.45 % |
| Kalpataru Proj. | 0.44 % |
| M R P L | 0.44 % |
| JM Financial Pro | 0.44 % |
| S I D B I | 0.44 % |
| N A B A R D | 0.44 % |
| GSEC2025 | 0.43 % |
| Mahindra Rural | 0.42 % |
| N A B A R D | 0.39 % |
| Mahindra Rural | 0.39 % |
| Power Fin.Corpn. | 0.38 % |
| John Dere FIN(I) | 0.38 % |
| Tata Capital | 0.35 % |
| Hero Fincorp | 0.35 % |
| Sundaram Home | 0.3 % |
| Motilal Finvest | 0.3 % |
| M T N L | 0.3 % |
| N A B A R D | 0.3 % |
| N A B A R D | 0.3 % |
| KOTAK MAHI. INV. | 0.3 % |
| Nuvoco Vistas | 0.3 % |
| ONGC Petro Add. | 0.3 % |
| Power Fin.Corpn. | 0.3 % |
| HDFC Bank | 0.3 % |
| S I D B I | 0.3 % |
| HDB FINANC SER | 0.3 % |
| Bharti Telecom | 0.3 % |
| LIC Housing Fin. | 0.3 % |
| LIC Housing Fin. | 0.3 % |
| LIC Housing Fin. | 0.3 % |
| LIC Housing Fin. | 0.29 % |
| Jamnagar Utiliti | 0.29 % |
| S I D B I | 0.29 % |
| IndusInd Bank | 0.28 % |
| GSEC2025 | 0.26 % |
| Arka Fincap | 0.26 % |
| CDMDF | 0.25 % |
| REC Ltd | 0.24 % |
| Power Fin.Corpn. | 0.23 % |
| Arka Fincap | 0.21 % |
| Power Fin.Corpn. | 0.21 % |
| N A B A R D | 0.18 % |
| Kotak Mahindra P | 0.18 % |
| GSEC2025 | 0.16 % |
| REC Ltd | 0.15 % |
| Power Fin.Corpn. | 0.15 % |
| Power Fin.Corpn. | 0.15 % |
| Kotak Mahindra P | 0.15 % |
| REC Ltd | 0.15 % |
| REC Ltd | 0.15 % |
| N A B A R D | 0.15 % |
| H U D C O | 0.15 % |
| LIC Housing Fin. | 0.15 % |
| TBILL-91D | 0.15 % |
| S I D B I | 0.15 % |
| TBILL-91D | 0.15 % |
| N A B A R D | 0.15 % |
| Haryana 2026 | 0.15 % |
| Sundaram Home | 0.15 % |
| Tata Cap.Hsg. | 0.15 % |
| N A B A R D | 0.15 % |
| Nomura Capital | 0.15 % |
| Godrej Industrie | 0.15 % |
| ONGC Petro Add. | 0.15 % |
| Bharti Telecom | 0.15 % |
| N A B A R D | 0.15 % |
| Axis Bank | 0.15 % |
| LIC Housing Fin. | 0.14 % |
| KOTAK MAHI. INV. | 0.12 % |
| JM Fin. Ass. Re. | 0.12 % |
| JM Fin. Ass. Re. | 0.12 % |
| Muthoot Finance | 0.12 % |
| GSEC2025 | 0.11 % |
| GSEC2025 | 0.11 % |
| GSEC2025 | 0.09 % |
| HDB FINANC SER | 0.09 % |
| JM Fin. Ass. Re. | 0.09 % |
| JM Fin. Ass. Re. | 0.06 % |
| GSEC2024 | 0.03 % |
| S I D B I | 0.03 % |
| GSEC2027 | 0.02 % |
| GSEC2027 | 0.02 % |
| GSEC2026 | 0.02 % |
| Maharashtra 2026 | 0.02 % |
| TAMIL NADU 2027 | 0.02 % |
| ONGC Petro Add. | 0.01 % |
HDFC Mutual Fund Managers
AJ
Anupam Joshi
Fund Manager since Oct 2015
Fund House Details
HDFC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout |
6.27% |
4.5 |
|
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout |
6.21% |
4.5 |
|
Kotak Low Duration Fund Direct Plan Standard IDCW Payout |
6.03% |
3 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
About HDFC Low Duration Fund Direct Plan Growth
HDFC Low Duration Fund Direct Plan Growth is an open-ended fund by HDFC Mutual Fund. The HDFC Low Duration Fund is a debt fund. The fund invests in a diverse portfolio of debt securities to generate low-risk returns for investors. The average Macaulay Duration of the portfolio is between 6 and 12 months. It has a low expense ratio. Hence, the associated cost will not significantly impact your final returns.
Investment Objective of the Scheme
The objective of the fund is to invest in fixed income securities to generate low-risk returns. It meets the short-duration investment needs of investors.
Key Features of The Fund
| 5-year return | 6.76% |
| Expense Ratio | 0.45% |
| Fund Manager | Anupam Joshi |
| Fund Size | ₹16714.34 Cr |
| Risk Profile | Moderate |
Is This Scheme Right for Me?
The fund has a moderate risk level. Investors in the fund are exposed to high interest rates and moderate credit risk. Consider investing in the fund only if you are planning to invest for a short duration of 3-12 months. The fund generates low-risk returns from debt securities. Hence, if you have a moderate risk appetite, the HDFC Low Duration Fund can be a good option for you and help you earn a steady income from your investment. Make sure you consider your risk appetite and investment objectives before investing. If in doubt, it is recommended to ask your financial advisor about the plan’s suitability.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Addresss | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
