HDFC Low Duration Fund - G

NAV ₹60.4809 ↑ 0.01 (0.01 %) as on 21 Apr 26

(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% since its launch. Return for 2025 was 7.2% , 2024 was 7.4% and 2023 was 7% .

Below is the key information for HDFC Low Duration Fund

NAV as on 21 Apr 26	₹60.4809 ↑ 0.01 (0.01 %)
Net Assets (AUM) as on 31 Mar 2026	₹22,104 Cr.
Launch Date	18 Nov 1999
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.77%
Effective Maturity	2 Years 18 Days
Modified Duration	11 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	0.804
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 21 Apr 26

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	2.7%
1 Year	6.2%
3 Year	7%
5 Year	6%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	7.4%
2022	7%
2021	4.1%
2020	3.7%
2019	8.1%
2018	8%
2017	6.5%
2016	6.4%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,401
31 Mar 23	₹10,905
31 Mar 24	₹11,698
31 Mar 25	₹12,570
31 Mar 26	₹13,366

Asset Allocation

Asset Class	Value
Cash	1.8%
Debt	97.9%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	72.63%
Government	27.12%

Rating	Value
AA	13.33%
AAA	86.67%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Goi Floating Rate Bond 2031 Sovereign Bonds \| -	6%	₹1,306 Cr	127,000,000 ↑ 4,500,000
Goi Floating Rate Bond 2033 Sovereign Bonds \| -	5%	₹1,040 Cr	100,000,000 ↓ -15,000,000
Jubilant Beverages Limited Debentures \| -	3%	₹645 Cr	59,740
Small Industries Development Bank Of India Debentures \| -	3%	₹633 Cr	63,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹628 Cr	62,500
National Housing Bank Debentures \| -	2%	₹473 Cr	47,100
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹472 Cr	47,000
YES Bank Ltd. Debentures \| -	2%	₹444 Cr	9,500
Power Finance Corporation Limited Debentures \| -	2%	₹420 Cr	42,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹410 Cr	41,000

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	10.43 Yr.
Praveen Jain	6 Oct 22	3.49 Yr.
Dhruv Muchhal	22 Jun 23	2.78 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	₹60.4809 ↑ 0.01	2.67 %	6.15 %	7.01 %	6.03 %
HDFC Low Duration Fund Daily Dividend, Reinvestment	₹10.1428	2.64 %	6.16 %	6.54 %	5.78 %
HDFC Low Duration Fund Monthly Dividend, Payout	₹10.1959 ↑ 0.00	2.66 %	6.15 %	7.01 %	6.02 %
HDFC Low Duration Fund Monthly Dividend, Reinvestment	₹10.1959 ↑ 0.00	2.66 %	6.15 %	7.01 %	6.02 %
HDFC Low Duration Fund Weekly Dividend, Reinvestment	₹10.0609 ↓ -0.02	2.33 %	5.81 %	6.45 %	5.31 %
Data as on 21 Apr 26

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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