HDFC Low Duration Retail Fund (Debt, Debt Low Duration)

₹ 41.21
7.31%
Invest
Low
20 yrs 1 monthsStarted on:18 Nov 1999
₹ 14904.31 Cras on: 06 Dec 2019
Mid Term & Long Horizon
1.03%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.

Exit Load

Exit Load : Nil.

Scheme Documents

Similar Funds
Franklin India Low Duration Fund
Franklin India Low Duration Fund
Current NAV 22.19
Return (CAGR) 8.88%
Value Research
Invest
Kotak Low Duration Fund
Kotak Low Duration Fund
Current NAV 2412.63
Return (CAGR) 7.78%
Value Research
Invest
ICICI Pru Savings Fund
ICICI Pru Savings Fund
Current NAV 380.06
Return (CAGR) 8.07%
Value Research
Invest
IDFC Low Duration Fund
IDFC Low Duration Fund
Current NAV 27.98
Return (CAGR) 7.69%
Value Research
Invest
SBI Magnum Low Duration Fund
SBI Magnum Low Duration Fund
Current NAV 2553.27
Return (CAGR) 7.87%
Value Research
Invest
Axis Treasury Advantage Fund
Axis Treasury Advantage Fund
Current NAV 2211.38
Return (CAGR) 8.12%
Value Research
Invest
Aditya Birla SL Low Duration Fund
Aditya Birla SL Low Duration Fund
Current NAV 474.26
Return (CAGR) 7.48%
Value Research
Invest
Nippon India low duration fund
Nippon India low duration fund
Current NAV 2688.45
Return (CAGR) 8.08%
Value Research
Invest
Mirae Asset Savings Regular Fund
Mirae Asset Savings Regular Fund
Current NAV 1655.65
Return (CAGR) 7.00%
Value Research
Invest
Principal Low Duration Fund
Principal Low Duration Fund
Current NAV 2569.47
Return (CAGR) 6.39%
Value Research
Invest
Baroda Pioneer Treasury Adv Fund
Baroda Pioneer Treasury Adv Fund
Current NAV 1720.6
Return (CAGR) 5.33%
Value Research
Invest
DSP Low Duration Fund
DSP Low Duration Fund
Current NAV 14.4
Return (CAGR) 7.99%
Value Research
Invest

Tenure

TenureReturns (CAGR)
YTD7.54
1 Month0.46
3 Month1.63
1 YR8.14
2 YR7.07
3 YR6.78

SIP Returns

TenureReturns (CAGR)
1 YR7.85
2 YR7.75
3 YR7.3
5 YR7.31
10 YR7.68

Portfolio

Company Name% Assets
LIC Housing Finance Ltd. 12/03/2020 8.45%3.38
National Housing Bank 10/01/2022 8.05%3.38
Power Finance Corpn. Ltd. 26/02/2020 8.36%3.15
Housing Development Finance Corpn. Ltd. 25/02/2020 8.43%3.11
Export-Import Bank Of India 27/03/20202.79
Axis Bank Ltd. 13/02/20202.31
REC Ltd. 13/03/2020 7.59%2.19
National Bank For Agriculture & Rural Development 31/01/2022 8.50%2.13
GOI 15/05/2027 6.79%2.02
National Bank For Agriculture & Rural Development 18/02/20201.82

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.87%
Beta1.37%
Sharpe Ratio0.99

Anupam Joshi,Chirag Dagli

Mr. Joshi is a PGDM in Business Management.Mr. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Other Funds Managed by Anupam Joshi,Chirag Dagli

View All Funds Performance