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Fincash » Mutual Funds » HDFC Low Duration Fund

HDFC Low Duration Fund - G

NAV  ₹57.1713 ↓ -0.03  (-0.04 %) as on 8 May 25

(Erstwhile HDFC Cash Management Fund - Treasury Advantage Plan)

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 2024 was 7.4% , 2023 was 7% and 2022 was 4.1% .

Below is the key information for HDFC Low Duration Fund

NAV as on 8 May 25₹57.1713 ↓ -0.03  (-0.04 %)
Net Assets (AUM) as on 31 Mar 2025 ₹18,185 Cr.
Launch Date18 Nov 1999
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.7%
Effective Maturity1 Year 11 Months 12 Days
Modified Duration11 Months 5 Days
Alpha Ratio0.0
Expense Ratio1.03 %
Sharpe Ratio1.3
Information Ratio0.0
BenchmarkNot Available
ISININF179K01442
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load NIL

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 8 May 25

DurationReturns
1 Month 0.7%
3 Month 2.3%
6 Month 3.9%
1 Year 7.8%
3 Year 7%
5 Year 6.3%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.4%
2022 7%
2021 4.1%
2020 3.7%
2019 8.1%
2018 8%
2017 6.5%
2016 6.4%
2015 8.6%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,759
30 Apr 22₹11,164
30 Apr 23₹11,770
30 Apr 24₹12,619
30 Apr 25₹13,598

Asset Allocation

Asset ClassValue
Cash54.97%
Debt44.76%
Other0.27%

Sector Allocation

SectorValue
Cash Equivalent44.29%
Corporate34.74%
Government20.7%
RatingValue
AA9.33%
AAA90.67%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.81% Govt Stock 2033
Sovereign Bonds | -
8%₹1,275 Cr125,000,000
↑ 5,000,000
Power Finance Corporation Limited
Debentures | -
4%₹574 Cr5,700
↑ 5,700
Bharti Telecom Limited
Debentures | -
4%₹550 Cr5,500
↑ 5,500
Titan Company Limited
Debentures | -
3%₹525 Cr52,500
↑ 52,500
7.3% Govt Stock 2028
Sovereign Bonds | -
3%₹450 Cr45,000,000
↑ 30,000,000
SANSAR TRUST JULY 2023 II
Unlisted bonds | -
2%₹369 Cr4,500
364 DTB 11072024
Sovereign Bonds | -
2%₹295 Cr30,000,000
↑ 30,000,000
Power Finance Corporation Limited
Debentures | -
2%₹274 Cr2,750
↑ 2,750
National Bank For Agriculture And Rural Development
Debentures | -
2%₹251 Cr25,000
Indus Tower Ltd
Debentures | -
2%₹250 Cr2,500
↑ 2,500
1 - 10 of 223
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Fund Managers

NameSinceTenure
Anupam Joshi27 Oct 159.44 Yr.
Praveen Jain6 Oct 222.49 Yr.
Dhruv Muchhal22 Jun 231.78 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Low Duration Fund
Growth
₹57.1713
↓ -0.03
3.94 %7.81 %6.96 %6.28 %
HDFC Low Duration Fund
Daily Dividend, Reinvestment
₹10.1384
↓ 0.00
2.82 %6.63 %6.47 %5.99 %
HDFC Low Duration Fund
Monthly Dividend, Payout
₹10.1535
↓ 0.00
3.94 %7.81 %6.7 %6.12 %
HDFC Low Duration Fund
Monthly Dividend, Reinvestment
₹10.1535
↓ 0.00
3.94 %7.81 %6.7 %6.12 %
HDFC Low Duration Fund
Weekly Dividend, Reinvestment
₹10.1094
↓ 0.00
3.79 %7.66 %5.82 %5.57 %
Data as on 8 May 25

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