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HDFC Low Duration Fund - G

NAV  ₹58.409 ↑ 0.01  (0.02 %) as on 4 Sep 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 4 Sep 25₹58.409 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 31 Jul 2025 ₹24,641 Cr.
Launch Date18 Nov 1999
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.79%
Effective Maturity1 Year 9 Months 29 Days
Modified Duration10 Months 25 Days
Alpha Ratio0.0
Expense Ratio1.03 %
Sharpe Ratio2.084
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 4 Sep 25

DurationReturns
1 Month 0.3%
3 Month 1.4%
6 Month 4%
1 Year 7.5%
3 Year 7.1%
5 Year 5.9%
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
31 Aug 20₹10,000
31 Aug 21₹10,519
31 Aug 22₹10,862
31 Aug 23₹11,592
31 Aug 24₹12,421
31 Aug 25₹13,359
HDFC Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.56%
Debt93.19%
Other0.25%
HDFC Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate70.89%
Government22.29%
Cash Equivalent6.56%
RatingValue
AA11.32%
AAA88.68%
HDFC Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.63% Govt Stock 2031
Sovereign Bonds | -
4%₹1,048 Cr102,500,000
↑ 2,500,000
7.81% Govt Stock 2033
Sovereign Bonds | -
4%₹1,039 Cr100,000,000
Sikka Ports & Terminals Limited
Debentures | -
3%₹745 Cr7,450
Mangalore Refinery And Petrochemicals Limited
Debentures | -
3%₹644 Cr6,450
Jubilant Beverages Limited
Debentures | -
2%₹618 Cr59,740
7.11% Govt Stock 2028
Sovereign Bonds | -
2%₹506 Cr50,000,000
Power Finance Corporation Limited
Debentures | -
2%₹503 Cr50,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹432 Cr42,500
Bajaj Housing Finance Limited
Debentures | -
2%₹408 Cr40,000
Aditya Birla Renewables Limited
Debentures | -
2%₹406 Cr40,000
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Fund Managers

NameSinceTenure
Anupam Joshi27 Oct 159.85 Yr.
Praveen Jain6 Oct 222.9 Yr.
Dhruv Muchhal22 Jun 232.19 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
₹58.409
↑ 0.01
4.03 %7.52 %7.13 %5.93 %
HDFC Low Duration Fund
Daily Dividend, Reinvestment
₹10.1428
4.06 %6.42 %6.66 %5.67 %
HDFC Low Duration Fund
Monthly Dividend, Payout
₹10.1491
↑ 0.00
4.02 %7.51 %6.87 %5.78 %
HDFC Low Duration Fund
Monthly Dividend, Reinvestment
₹10.1491
↑ 0.00
4.02 %7.51 %6.87 %5.78 %
HDFC Low Duration Fund
Weekly Dividend, Reinvestment
₹10.0892
↑ 0.00
3.92 %7.41 %6.15 %5.23 %
Data as on 4 Sep 25

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