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Fincash » Mutual Funds » HDFC Low Duration Fund

HDFC Low Duration Fund - G

NAV  ₹58.1444 ↑ 0.00  (0.00 %) as on 25 Jul 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 25 Jul 25₹58.1444 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 30 Jun 2025 ₹22,751 Cr.
Launch Date18 Nov 1999
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.87%
Effective Maturity1 Year 10 Months 20 Days
Modified Duration10 Months 25 Days
Alpha Ratio0.0
Expense Ratio1.03 %
Sharpe Ratio2.249
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 25 Jul 25

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.3%
1 Year 7.9%
3 Year 7.3%
5 Year 6%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,566
30 Jun 22₹10,878
30 Jun 23₹11,605
30 Jun 24₹12,430
30 Jun 25₹13,425

Asset Allocation

Asset ClassValue
Cash10.58%
Debt89.18%
Other0.23%

Sector Allocation

SectorValue
Corporate68.47%
Government22.01%
Cash Equivalent9.29%
RatingValue
AA9.16%
AAA90.84%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.81% Govt Stock 2033
Sovereign Bonds | -
5%₹1,039 Cr100,000,000
7.59% Govt Stock 2031
Sovereign Bonds | -
4%₹921 Cr90,000,000
Sikka Ports & Terminals Limited
Debentures | -
3%₹695 Cr6,950
Mangalore Refinery And Petrochemicals Limited
Debentures | -
3%₹644 Cr6,450
Jubilant Beverages Limited
Debentures | -
3%₹604 Cr59,740
↑ 59,740
Power Finance Corporation Limited
Debentures | -
2%₹453 Cr45,000
↑ 10,000
Aditya Birla Renewables Limited
Debentures | -
2%₹409 Cr40,000
Bajaj Housing Finance Limited
Debentures | -
2%₹408 Cr40,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹377 Cr3,750
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹374 Cr3,750
1 - 10 of 174
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Fund Managers

NameSinceTenure
Anupam Joshi27 Oct 159.68 Yr.
Praveen Jain6 Oct 222.73 Yr.
Dhruv Muchhal22 Jun 232.02 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
₹58.1444
↑ 0.00
4.32 %7.92 %7.28 %5.99 %
HDFC Low Duration Fund
Daily Dividend, Reinvestment
₹10.1428
4.12 %6.82 %6.81 %5.72 %
HDFC Low Duration Fund
Monthly Dividend, Payout
₹10.1885
↑ 0.00
4.31 %7.91 %7.02 %5.83 %
HDFC Low Duration Fund
Monthly Dividend, Reinvestment
₹10.1885
↑ 0.00
4.31 %7.91 %7.02 %5.83 %
HDFC Low Duration Fund
Weekly Dividend, Reinvestment
₹10.1236
↑ 0.00
4.23 %7.83 %6.21 %5.29 %
Data as on 25 Jul 25

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