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

20 yrs 3 monthsStarted on:18 Nov 1999
₹ 15055.36 Cras on: 17 Jan 2020
Mid Term & Long Horizon
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
ICICI Pru Savings Fund
Current NAV 382.99
Return (CAGR) 8.06%
Value Research
Kotak Low Duration Fund
Current NAV 2431.07
Return (CAGR) 7.77%
Value Research
IDFC Low Duration Fund
Current NAV 28.16
Return (CAGR) 7.67%
Value Research
Axis Treasury Advantage Fund
Current NAV 2226.42
Return (CAGR) 8.10%
Value Research
SBI Magnum Low Duration Fund
Current NAV 2569.78
Return (CAGR) 7.85%
Value Research
Aditya Birla SL Low Duration Fund
Current NAV 477.31
Return (CAGR) 7.47%
Value Research
Nippon India low duration fund
Current NAV 2711.33
Return (CAGR) 8.08%
Value Research
Franklin India Low Duration Fund
Current NAV 20.89
Return (CAGR) 8.08%
Value Research
Tata Treasury Advantage Fund
Current NAV 2850.33
Return (CAGR) 7.56%
Value Research
Mirae Asset Savings Regular Fund
Current NAV 1666.18
Return (CAGR) 6.98%
Value Research
Principal Low Duration Fund
Current NAV 2562.87
Return (CAGR) 6.32%
Value Research
Baroda Pioneer Treasury Adv Fund
Current NAV 1724.4
Return (CAGR) 5.29%
Value Research


TenureReturns (CAGR)
1 Month0.59
3 Month1.56
1 YR7.83
2 YR7.27
3 YR6.85

SIP Returns

TenureReturns (CAGR)
1 YR7.46
2 YR7.63
3 YR7.24
5 YR7.26
10 YR7.65


Company Name% Assets
Export-Import Bank Of India 27/03/20204.43
GOI 11/01/2026 7.59%3.46
LIC Housing Finance Ltd. 12/03/2020 8.45%3.34
National Housing Bank 10/01/2022 8.05%3.34
REC Ltd. 13/03/2020 7.59%2.67
Power Finance Corpn. Ltd. 26/02/2020 8.36%2.43
Power Finance Corpn. Ltd. 15/05/2020 7.05%2.17
National Bank For Agriculture & Rural Development 31/01/2022 8.50%2.1
GOI 15/05/2027 6.79%1.99
National Bank For Agriculture & Rural Development 18/02/20201.81

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.82%
Sharpe Ratio1.26

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