HDFC Low Duration Fund - G

NAV ₹57.8324 ↑ 0.01 (0.01 %) as on 27 Jun 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 27 Jun 25	₹57.8324 ↑ 0.01 (0.01 %)
Net Assets (AUM) as on 15 Jun 2025	₹22,354 Cr.
Launch Date	18 Nov 1999
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.98%
Effective Maturity	1 Year 10 Months 20 Days
Modified Duration	10 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	1.994
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 27 Jun 25

Duration	Returns
1 Month	0.6%
3 Month	2.4%
6 Month	4.3%
1 Year	8%
3 Year	7.3%
5 Year	6.1%
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 May 20	₹10,000
31 May 21	₹10,642
31 May 22	₹10,979
31 May 23	₹11,665
31 May 24	₹12,495
31 May 25	₹13,493

Asset Allocation

Asset Class	Value
Cash	8.88%
Debt	90.87%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	73.04%
Government	20.88%
Cash Equivalent	5.83%

Rating	Value
AA	9.21%
AAA	90.79%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.81% Govt Stock 2033 Sovereign Bonds \| -	5%	₹1,039 Cr	100,000,000
7.59% Govt Stock 2031 Sovereign Bonds \| -	4%	₹920 Cr	90,000,000 ↑ 5,000,000
Sikka Ports & Terminals Limited Debentures \| -	3%	₹694 Cr	6,950
Mangalore Refinery And Petrochemicals Limited Debentures \| -	3%	₹642 Cr	6,450
Punjab National Bank Domestic Bonds \| -	2%	₹497 Cr	10,500
Bajaj Housing Finance Limited Debentures \| -	2%	₹408 Cr	40,000
Aditya Birla Renewables Limited Debentures \| -	2%	₹407 Cr	40,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹376 Cr	3,750
Jamnagar Utilities & Power Private Limited Debentures \| -	2%	₹373 Cr	3,750 ↑ 3,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹358 Cr	35,500

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	9.6 Yr.
Praveen Jain	6 Oct 22	2.65 Yr.
Dhruv Muchhal	22 Jun 23	1.94 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹57.8324 ↑ 0.01	4.28 %	7.97 %	7.27 %	6.07 %
HDFC Low Duration Fund Daily Dividend, Reinvestment	₹10.1428	3.55 %	6.82 %	6.78 %	5.8 %
HDFC Low Duration Fund Monthly Dividend, Payout	₹10.1982 ↑ 0.00	4.28 %	7.97 %	7.01 %	5.92 %
HDFC Low Duration Fund Monthly Dividend, Reinvestment	₹10.1982 ↑ 0.00	4.28 %	7.97 %	7.01 %	5.92 %
HDFC Low Duration Fund Weekly Dividend, Reinvestment	₹10.1218 ↑ 0.00	4.12 %	7.81 %	6.12 %	5.36 %
Data as on 27 Jun 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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