HDFC Low Duration Fund - G

NAV ₹59.2904 ↑ 0.01 (0.01 %) as on 28 Nov 25

(Erstwhile HDFC Cash Management Fund - Treasury Advantage Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate regular income through investment in debt securities and money market instruments.

HDFC Low Duration Fund is a Debt - Low Duration fund launched on 18 Nov 99. It is a fund with Moderately Low risk and has given a CAGR return of 7.1% since its launch. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.1% .

Below is the key information for HDFC Low Duration Fund

NAV as on 28 Nov 25	₹59.2904 ↑ 0.01 (0.01 %)
Net Assets (AUM) as on 31 Oct 2025	₹25,493 Cr.
Launch Date	18 Nov 1999
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.92%
Effective Maturity	1 Year 10 Months 12 Days
Modified Duration	10 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	1.76
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179K01442
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.1%
1 Year	7.4%
3 Year	7.3%
5 Year	5.9%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7%
2022	4.1%
2021	3.7%
2020	8.1%
2019	8%
2018	6.5%
2017	6.4%
2016	8.6%

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,441
31 Oct 22	₹10,809
31 Oct 23	₹11,566
31 Oct 24	₹12,427
31 Oct 25	₹13,344

Asset Allocation

Asset Class	Value
Cash	4.75%
Debt	95%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	66.85%
Government	25.86%
Cash Equivalent	4.75%
Securitized	2.29%

Rating	Value
AA	13.49%
AAA	86.51%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.63% Govt Stock 2031 Sovereign Bonds \| -	5%	₹1,266 Cr	124,500,000 ↑ 5,500,000
6.82% Govt Stock 2033 Sovereign Bonds \| -	4%	₹1,131 Cr	109,500,000 ↓ -500,000
Sikka Ports & Terminals Limited Debentures \| -	3%	₹770 Cr	7,700
Mangalore Refinery And Petrochemicals Limited Debentures \| -	3%	₹730 Cr	7,300
Jubilant Beverages Limited Debentures \| -	2%	₹634 Cr	59,740
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹634 Cr	62,500
Rec Limited Debentures \| -	2%	₹522 Cr	52,000 ↑ 5,000
6.22% Govt Stock 2028 Sovereign Bonds \| -	2%	₹505 Cr	50,000,000
Power Finance Corporation Limited Debentures \| -	2%	₹502 Cr	50,000
National Housing Bank Debentures \| -	2%	₹427 Cr	42,500

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	10.02 Yr.
Praveen Jain	6 Oct 22	3.07 Yr.
Dhruv Muchhal	22 Jun 23	2.36 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Low Duration Fund Growth	₹59.2904 ↑ 0.01	3.08 %	7.38 %	7.29 %	5.89 %
HDFC Low Duration Fund Daily Dividend, Reinvestment	₹10.1428	3.12 %	6.26 %	6.81 %	5.67 %
HDFC Low Duration Fund Monthly Dividend, Payout	₹10.1487 ↑ 0.00	2.58 %	6.86 %	7.11 %	5.79 %
HDFC Low Duration Fund Monthly Dividend, Reinvestment	₹10.1487 ↑ 0.00	2.58 %	6.86 %	7.11 %	5.79 %
HDFC Low Duration Fund Weekly Dividend, Reinvestment	₹10.0833 ↑ 0.00	2.94 %	7.23 %	6.42 %	5.22 %
Data as on 28 Nov 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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