HDFC Low Duration Fund - G

NAV ₹61.9169 ↑ 0.01 (0.01 %) as on 29 Sep 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 29 Sep 26	₹61.9169 ↑ 0.01 (0.01 %)
Net Assets (AUM) as on 31 Aug 2026	₹17,793 Cr.
Launch Date	18 Nov 1999
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.48%
Effective Maturity	1 Year 6 Months 29 Days
Modified Duration	10 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	1.04 %
Sharpe Ratio	0.133
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 29 Sep 26

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	3%
1 Year	5.6%
3 Year	6.7%
5 Year	6.1%
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 Aug 21	₹10,000
31 Aug 22	₹10,326
31 Aug 23	₹11,020
31 Aug 24	₹11,808
31 Aug 25	₹12,700
31 Aug 26	₹13,426

Asset Allocation

Asset Class	Value
Cash	8.63%
Debt	90.95%
Other	0.42%

Sector Allocation

Sector	Value
Corporate	73.09%
Government	21.8%
Cash Equivalent	4.69%

Rating	Value
AA	13.71%
AAA	86.29%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Small Industries Development Bank Of India Debentures \| -	5%	₹917 Cr	91,500
6.17% Govt Stock 2028 Sovereign Bonds \| -	5%	₹781 Cr	77,500,000
Jubilant Beverages Limited Debentures \| -	4%	₹667 Cr	59,740
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹644 Cr	64,500
6.75% Govt Stock 2033 Sovereign Bonds \| -	3%	₹522 Cr	50,000,000
National Housing Bank Debentures \| -	3%	₹472 Cr	47,100
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹451 Cr	45,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹376 Cr	37,500
Power Finance Corporation Limited Debentures \| -	2%	₹350 Cr	3,500
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹345 Cr	350

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	10.85 Yr.
Praveen Jain	6 Oct 22	3.9 Yr.
Dhruv Muchhal	22 Jun 23	3.19 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	₹61.9169 ↑ 0.01	3.05 %	5.62 %	6.74 %	6.09 %
HDFC Low Duration Fund Daily Dividend, Reinvestment	₹10.1374 ↑ 0.00	3.16 %	5.73 %	6.32 %	5.79 %
HDFC Low Duration Fund Monthly Dividend, Payout	₹10.141 ↓ -0.03	0.84 %	3.35 %	5.96 %	5.63 %
HDFC Low Duration Fund Monthly Dividend, Reinvestment	₹10.141 ↓ -0.03	0.84 %	3.35 %	5.96 %	5.63 %
HDFC Low Duration Fund Weekly Dividend, Reinvestment	₹10.0578 ↑ 0.00	2.21 %	4.76 %	6.36 %	5.27 %
Data as on 29 Sep 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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