HDFC Low Duration Fund – Direct Growth

Debt · Low Duration
 · ★★★★
100
Min SIP
100
Min Lumpsum
0.45 %
Expense Ratio
★★★★
Rating
16,395
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.9% 5.9% 6.8% 7.7%
Category Average 25.8% 15.3% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2033
9.49%
Bharti Telecom
3.74%
GSEC2028
3.35%
H D F C
3.04%
Muthoot Finance
2.53%
Others
77.85%
View all Holdings
Holdings Sector Instrument Asset
GSEC2033 - - 9.49%
Bharti Telecom - - 3.74%
GSEC2028 - - 3.35%
H D F C - - 3.04%
Muthoot Finance - - 2.53%
Net CA & Others - - 2.52%
GSEC2034 - - 2%
GSEC2029 - - 1.68%
Punjab Natl.Bank - - 1.61%
St Bk of India - - 1.61%
Panatone Finvest - - 1.6%
IndusInd Bank - - 1.59%
L&T Metro Rail - - 1.52%
Nirma - - 1.35%
Reliance Industr - - 1.22%
Bharti Hexacom - - 1%
Federal Bank - - 0.95%
Sikka Ports - - 0.88%
Motil.Oswal.Fin. - - 0.83%
Food Corp of Ind - - 0.82%
Tata TeleService - - 0.77%
Vedanta - - 0.71%
Citicorp Fin. (I - - 0.67%
Embassy Off.REIT - - 0.67%
Bihar 2021 - - 0.63%
TREPS - - 0.6%
Reverse Repo - - 0.57%
Tata Tele. Mah. - - 0.57%
Nuvoco Vistas - - 0.54%
Bajaj Housing - - 0.53%
Manappuram Fin. - - 0.53%
M R P L - - 0.52%
Axis Bank - - 0.51%
GIC Housing Fin - - 0.51%
Samvardh. Mothe. - - 0.5%
Kotak Mah. Bank - - 0.48%
REC Ltd - - 0.47%
John Dere FIN(I) - - 0.43%
Tata Capital - - 0.4%
Motilal Finvest - - 0.34%
Tata Mot.Fin.Sol - - 0.34%
Telesonic Netwo. - - 0.34%
Sundaram Home - - 0.34%
Bank of Baroda - - 0.32%
Britannia Inds. - - 0.32%
Canara Bank - - 0.32%
ICICI Bank - - 0.32%
B P C L - - 0.31%
Stand.Char. Cap. - - 0.31%
Barclays Invest - - 0.27%
Pipeline Infra - - 0.2%
Tata Motors Fin. - - 0.18%
N A B A R D - - 0.17%
LIC Housing Fin. - - 0.17%
S I D B I - - 0.17%
ONGC Petro Add. - - 0.17%
Tata Cap.Hsg. - - 0.17%
Cholaman.Inv.&Fn - - 0.17%
H U D C O - - 0.17%
Godrej Industrie - - 0.17%
E X I M Bank - - 0.15%
L&T Finance - - 0.14%
Jamnagar Utiliti - - 0.09%
Union Bank (I) - - 0.07%
Power Grid Corpn - - 0.07%
Power Fin.Corpn. - - 0.06%
GSEC2026 - - 0.03%
GSEC2024 - - 0.03%
GSEC2027 - - 0.02%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
56.6%
Certificate of Deposit
18.22%
Govt Securities / Sovereign
17.27%
Commercial Paper
2.81%
Pass Through Certificates
2.51%
Others
2.59%
View all Assets
Assets Asset
Non Convertable Debenture 56.6%
Certificate of Deposit 18.22%
Govt Securities / Sovereign 17.27%
Commercial Paper 2.81%
Pass Through Certificates 2.51%
Debt & Others 1.86%
Net Curr Ass/Net Receivables 0.3%
Reverse Repos 0.16%

Advance Ratio

-1.45
Alpha
0.19
SD
0.02
Beta
-1.94
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Anupam Joshi - Fund Manager

Mr Joshi has over 14 years of experience in fund management, research and dealing. He manages 12 different schemes with an AUM of ₹89,089 Cr

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
5,56,006 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

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Frequently Asked Questions

How to invest in HDFC Low Duration Fund – Direct Growth ?

You can invest in HDFC Low Duration Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Low Duration Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Low Duration Fund – Direct Growth ?

The NAV of HDFC Low Duration Fund – Direct Growth is ₹56.2 as of 01 March 2024.

How to redeem HDFC Low Duration Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Low Duration Fund – Direct Growth?

The minimum SIP amount of HDFC Low Duration Fund – Direct Growth is ₹100

How can I redeem my investments in HDFC Low Duration Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Low Duration Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have HDFC Low Duration Fund – Direct Growth generated ?

The HDFC Low Duration Fund – Direct Growth has delivered 7.7% since inception

What is the expense ratio of HDFC Low Duration Fund – Direct Growth ?

The expense ratio of HDFC Low Duration Fund – Direct Growth is 0.45 % as of 01 March 2024.

What is the AUM of HDFC Low Duration Fund – Direct Growth?

The AUM of HDFC Low Duration Fund – Direct Growth is ₹5,56,006 Cr as of 01 March 2024

What are the top stock holdings of HDFC Low Duration Fund – Direct Growth?

The top stock holdings of HDFC Low Duration Fund – Direct Growth are
  1. GSEC2033 - 9.49%
  2. N A B A R D - 4.23%
  3. Bharti Telecom - 3.74%
  4. GSEC2026 - 3.71%
  5. Power Fin.Corpn. - 3.45%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Low Duration Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Low Duration Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now