HDFC Low Duration Fund - Growth
Category: Debt: Low Duration
Launch Date: 05-11-1999
AUM:
₹ 22,750.91 Cr
Expense Ratio
1.04%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF179K01442
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Anupam Joshi, FM 2 - Mr.Dhruv Muchhal, FM 3 - Mr. Praveen Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Low Duration Fund - Growth | 7.84 | 7.25 | 5.99 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
58.2373
Last change
0.03 (0.0551%)
Fund Size (AUM)
₹ 22,750.91 Cr
Performance
7.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr.Anupam Joshi, FM 2 - Mr.Dhruv Muchhal, FM 3 - Mr. Praveen Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 4.7% Government of India (22/09/2033) | 4.57 |
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | 4.39 |
| Sikka Port and Terminal Ltd. | 3.06 |
| MANGALORE REFINERY AND PETROCHEMICA | 2.83 |
| Jubilant Beverages Limited | 2.68 |
| Net Current Assets | 2.47 |
| Power Finance Corporation Ltd. | 1.99 |
| ADITYA BIRLA RENEWABLES LIMITED | 1.8 |
| Bajaj Housing Finance Ltd. | 1.79 |
| National Bank for Agri & Rural Dev. | 1.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Low Duration Gr | 5.99 |
| HSBC Low Duration Fund Reg Gr | 6.05 |
| ICICI Pru Savings Gr | 6.37 |
| UTI Low Duration Fund Reg Gr | 7.04 |
| Axis Treasury Advtg Reg Gr | 5.98 |
| Axis Treasury Advtg Ret Gr | 5.98 |
| Nippon India Low Duration Gr Gr | 5.94 |
| Invesco India Low Duration Gr | 5.72 |
| Bandhan Low Duration Reg Gr | 5.69 |
| Tata Treasury Advtg Reg Gr | 5.8 |