HDFC Low Duration Fund - G

NAV ₹62.202 ↑ 0.04 (0.07 %) as on 9 Nov 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 9 Nov 26	₹62.202 ↑ 0.04 (0.07 %)
Net Assets (AUM) as on 30 Sep 2026	₹16,513 Cr.
Launch Date	18 Nov 1999
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.66%
Effective Maturity	1 Year 6 Months 22 Days
Modified Duration	10 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	1.04 %
Sharpe Ratio	0.019
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 9 Nov 26

Duration	Returns
1 Month	0.3%
3 Month	1%
6 Month	2.7%
1 Year	5.3%
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
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 Oct 21	₹10,000
31 Oct 22	₹10,352
31 Oct 23	₹11,078
31 Oct 24	₹11,902
31 Oct 25	₹12,780
31 Oct 26	₹13,426

Asset Allocation

Asset Class	Value
Cash	6.71%
Debt	92.83%
Other	0.46%

Sector Allocation

Sector	Value
Corporate	72.88%
Government	22.3%
Cash Equivalent	4.35%

Rating	Value
AA	14.35%
AAA	85.65%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Small Industries Development Bank Of India Debentures \| -	6%	₹889 Cr	89,000 ↓ -2,500
6.17% Govt Stock 2028 Sovereign Bonds \| -	5%	₹780 Cr	77,500,000
Jubilant Beverages Limited Debentures \| -	4%	₹670 Cr	59,740
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹641 Cr	64,500
6.75% Govt Stock 2033 Sovereign Bonds \| -	3%	₹518 Cr	50,000,000
National Housing Bank Debentures \| -	3%	₹421 Cr	42,100 ↓ -5,000
Power Finance Corporation Limited Debentures \| -	2%	₹349 Cr	3,500
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹333 Cr	350
Bajaj Housing Finance Limited Debentures \| -	2%	₹325 Cr	32,500 ↓ -5,000
Jtpm Metal TRaders Limited Debentures \| -	2%	₹324 Cr	30,000

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	10.93 Yr.
Praveen Jain	6 Oct 22	3.99 Yr.
Dhruv Muchhal	22 Jun 23	3.28 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	₹62.202 ↑ 0.04	2.7 %	5.28 %	6.68 %	6.12 %
HDFC Low Duration Fund Daily Dividend, Reinvestment	₹10.1428	2.84 %	5.4 %	6.27 %	5.81 %
HDFC Low Duration Fund Monthly Dividend, Payout	₹10.1829 ↑ 0.01	0.7 %	2.64 %	5.78 %	5.57 %
HDFC Low Duration Fund Monthly Dividend, Reinvestment	₹10.1829 ↑ 0.01	0.7 %	2.64 %	5.78 %	5.57 %
HDFC Low Duration Fund Weekly Dividend, Reinvestment	₹10.0822 ↑ 0.01	1.98 %	4.2 %	6.23 %	5.25 %
Data as on 9 Nov 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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