HDFC Low Duration Fund - G

NAV ₹61.6796 ↑ 0.00 (0.01 %) as on 28 Aug 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 28 Aug 26	₹61.6796 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Jul 2026	₹18,420 Cr.
Launch Date	18 Nov 1999
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.38%
Effective Maturity	1 Year 7 Months 24 Days
Modified Duration	10 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	0.038
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 Aug 26

Duration	Returns
1 Month	0.4%
3 Month	2%
6 Month	2.8%
1 Year	5.7%
3 Year	6.8%
5 Year	6.1%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
2024	7.4%
2023	7%
2022	4.1%
2021	3.7%
2020	8.1%
2019	8%
2018	6.5%
2017	6.4%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,305
31 Jul 23	₹11,011
31 Jul 24	₹11,802
31 Jul 25	₹12,722
31 Jul 26	₹13,440

Asset Allocation

Asset Class	Value
Cash	6.93%
Debt	92.68%
Other	0.39%

Sector Allocation

Sector	Value
Corporate	73.84%
Government	22.75%
Cash Equivalent	3.02%

Rating	Value
AA	14.62%
AAA	85.38%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.17% Govt Stock 2028 Sovereign Bonds \| -	5%	₹1,008 Cr	100,000,000 ↓ -2,000,000
Small Industries Development Bank Of India Debentures \| -	5%	₹918 Cr	91,500 ↑ 28,500
Jubilant Beverages Limited Debentures \| -	4%	₹661 Cr	59,740
6.75% Govt Stock 2033 Sovereign Bonds \| -	3%	₹519 Cr	50,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹501 Cr	50,000
National Housing Bank Debentures \| -	3%	₹473 Cr	47,100
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹470 Cr	47,000
Power Finance Corporation Limited Debentures \| -	2%	₹421 Cr	42,500
Bajaj Housing Finance Limited Debentures \| -	2%	₹377 Cr	37,500
Power Finance Corporation Limited Debentures \| -	2%	₹351 Cr	3,500

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	10.77 Yr.
Praveen Jain	6 Oct 22	3.82 Yr.
Dhruv Muchhal	22 Jun 23	3.11 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	₹61.6796 ↑ 0.00	2.8 %	5.65 %	6.8 %	6.07 %
HDFC Low Duration Fund Daily Dividend, Reinvestment	₹10.1422 ↑ 0.00	2.76 %	5.61 %	6.33 %	5.74 %
HDFC Low Duration Fund Monthly Dividend, Payout	₹10.1806 ↑ 0.00	1.05 %	3.85 %	6.19 %	5.7 %
HDFC Low Duration Fund Monthly Dividend, Reinvestment	₹10.1806 ↑ 0.00	1.05 %	3.85 %	6.19 %	5.7 %
HDFC Low Duration Fund Weekly Dividend, Reinvestment	₹10.0609 ↑ 0.00	2.39 %	5.23 %	6.57 %	5.34 %
Data as on 28 Aug 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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