HDFC Low Duration Fund - G

NAV ₹59.0823 ↑ 0.00 (0.00 %) as on 7 Nov 25

(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 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 7 Nov 25	₹59.0823 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Aug 2025	₹24,304 Cr.
Launch Date	18 Nov 1999
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.92%
Effective Maturity	1 Year 9 Months 29 Days
Modified Duration	10 Months 21 Days

Alpha Ratio	0.0
Expense Ratio	1.03 %
Sharpe Ratio	1.798
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 7 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.3%
1 Year	7.4%
3 Year	7.3%
5 Year	5.9%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7%
2022	4.1%
2021	3.7%
2020	8.1%
2019	8%
2018	6.5%
2017	6.4%
2016	8.6%

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,441
31 Oct 22	₹10,809
31 Oct 23	₹11,566
31 Oct 24	₹12,427
31 Oct 25	₹13,344

Asset Allocation

Asset Class	Value
Cash	7.98%
Debt	91.77%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	66.68%
Government	22.81%
Cash Equivalent	7.98%
Securitized	2.28%

Rating	Value
AA	12.87%
AAA	87.13%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.63% Govt Stock 2031 Sovereign Bonds \| -	4%	₹1,144 Cr	112,500,000
6.82% Govt Stock 2033 Sovereign Bonds \| -	4%	₹1,137 Cr	110,000,000
Sikka Ports & Terminals Limited Debentures \| -	3%	₹770 Cr	7,700
Mangalore Refinery And Petrochemicals Limited Debentures \| -	3%	₹730 Cr	7,300
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹634 Cr	62,500
Jubilant Beverages Limited Debentures \| -	2%	₹628 Cr	59,740
7.11% Govt Stock 2028 Sovereign Bonds \| -	2%	₹505 Cr	50,000,000
Power Finance Corporation Limited Debentures \| -	2%	₹502 Cr	50,000
Rec Limited Debentures \| -	2%	₹472 Cr	47,000
National Housing Bank Debentures \| -	2%	₹427 Cr	42,500

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Fund Managers

Name	Since	Tenure
Anupam Joshi	27 Oct 15	9.93 Yr.
Praveen Jain	6 Oct 22	2.99 Yr.
Dhruv Muchhal	22 Jun 23	2.28 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹59.0823 ↑ 0.00	3.3 %	7.37 %	7.29 %	5.93 %
HDFC Low Duration Fund Daily Dividend, Reinvestment	₹10.1428	3.31 %	6.24 %	6.8 %	5.71 %
HDFC Low Duration Fund Monthly Dividend, Payout	₹10.1618 ↑ 0.00	3.29 %	7.36 %	7.28 %	5.93 %
HDFC Low Duration Fund Monthly Dividend, Reinvestment	₹10.1618 ↑ 0.00	3.29 %	7.36 %	7.28 %	5.93 %
HDFC Low Duration Fund Weekly Dividend, Reinvestment	₹10.0873 ↑ 0.00	3.3 %	7.36 %	6.47 %	5.28 %
Data as on 7 Nov 25

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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