HDFC Low Duration Fund - G

NAV ₹59.923 ↓ 0.00 (-0.01 %) as on 18 Feb 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 7.1% 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 18 Feb 26	₹59.923 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 31 Dec 2025	₹24,647 Cr.
Launch Date	18 Nov 1999
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.04%
Effective Maturity	1 Year 11 Months 5 Days
Modified Duration	10 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	1.853
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 18 Feb 26

Duration	Returns
1 Month	0.7%
3 Month	1.2%
6 Month	2.8%
1 Year	7%
3 Year	7.2%
5 Year	5.9%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
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 Jan 21	₹10,000
31 Jan 22	₹10,375
31 Jan 23	₹10,812
31 Jan 24	₹11,590
31 Jan 25	₹12,444
31 Jan 26	₹13,293

Asset Allocation

Asset Class	Value
Cash	11.99%
Debt	87.73%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	64.34%
Government	24.33%
Cash Equivalent	11.05%

Rating	Value
AA	13.51%
AAA	86.49%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Goi Floating Rate Bond 2031 Sovereign Bonds \| -	5%	₹1,260 Cr	123,000,000 ↑ 500,000
Goi Floating Rate Bond 2033 Sovereign Bonds \| -	4%	₹1,084 Cr	105,000,000
Sikka Ports & Terminals Limited Debentures \| -	3%	₹718 Cr	7,200 ↓ -500
Jubilant Beverages Limited Debentures \| -	3%	₹639 Cr	59,740
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹629 Cr	62,500
Rec Limited Debentures \| -	2%	₹520 Cr	52,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹473 Cr	47,000
Small Industries Development Bank Of India Debentures \| -	2%	₹433 Cr	43,000
National Housing Bank Debentures \| -	2%	₹425 Cr	42,500
National Housing Bank Debentures \| -	2%	₹424 Cr	42,100

1 - 10 of 204

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	10.27 Yr.
Praveen Jain	6 Oct 22	3.33 Yr.
Dhruv Muchhal	22 Jun 23	2.62 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	₹59.923 ↓ 0.00	2.77 %	6.99 %	7.18 %	5.94 %
HDFC Low Duration Fund Daily Dividend, Reinvestment	₹10.1423 ↓ 0.00	2.76 %	6.79 %	6.71 %	5.72 %
HDFC Low Duration Fund Monthly Dividend, Payout	₹10.1951 ↓ 0.00	2.59 %	6.8 %	7.12 %	5.9 %
HDFC Low Duration Fund Monthly Dividend, Reinvestment	₹10.1951 ↓ 0.00	2.59 %	6.8 %	7.12 %	5.9 %
HDFC Low Duration Fund Weekly Dividend, Reinvestment	₹10.0605 ↓ 0.00	2.16 %	6.35 %	6.34 %	5.17 %
Data as on 18 Feb 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.