| HDFC Low Duration Fund (G) | |
|---|---|
| Summary Info | |
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Low Duration Fund (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Low Duration Fund |
| Launch Date | 18-Nov-99 |
| Fund Manager | Anupam Joshi |
| Net Assets () | 21,198.25 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.12 | 0.74 | 2.60 | 4.16 | 8.04 | 7.14 | 6.18 | 7.09 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Gsec2033 | 4.90 |
| Gsec2031 | 4.34 |
| Sikka Ports | 3.28 |
| M R P L | 3.03 |
| Bajaj Housing | 1.93 |
| A B Renewables | 1.93 |
| N A B A R D | 1.78 |
| Jamnagar Utiliti | 1.76 |
| Gsec2028 | 1.74 |
| N A B A R D | 1.69 |
| Punjab Natl.Bank | 1.68 |
| HDB FINANC SER | 1.66 |
| Power Fin.Corpn. | 1.66 |
| S I D B I | 1.63 |
| Tata Tele. Mah. | 1.60 |
| N A B A R D | 1.54 |
| N A B A R D | 1.44 |
| Power Fin.Corpn. | 1.43 |
| HDB FINANC SER | 1.42 |
| REC Ltd | 1.40 |
| Natl. Hous. Bank | 1.31 |
| S I D B I | 1.30 |
| Can Fin Homes | 1.20 |
| S I D B I | 1.19 |
| REC Ltd | 1.15 |
| Bank of Baroda | 1.12 |
| HDB FINANC SER | 1.09 |
| S I D B I | 1.07 |
| LIC Housing Fin. | 0.96 |
| Natl. Hous. Bank | 0.95 |
| REC Ltd | 0.94 |
| India Universal Trust AL2 | 0.93 |
| Sansar Trust | 0.93 |
| Tata Cap.Hsg. | 0.91 |
| REC Ltd | 0.83 |
| Dhruva XXIV | 0.78 |
| REC Ltd | 0.74 |
| E X I M Bank | 0.72 |
| Muthoot Finance | 0.72 |
| Power Fin.Corpn. | 0.72 |
| SMFG India | 0.72 |
| Poonawalla Fin | 0.71 |
| Power Fin.Corpn. | 0.71 |
| IIFL Finance | 0.71 |
| Embassy Off.REIT | 0.71 |
| Truhome Finance | 0.71 |
| Tata Cap.Hsg. | 0.70 |
| National Highway | 0.62 |
| TMF Holdings | 0.60 |
| S I D B I | 0.59 |
| Federal Bank | 0.57 |
| S I D B I | 0.55 |
| N A B A R D | 0.52 |
| LIC Housing Fin. | 0.48 |
| REC Ltd | 0.48 |
| Power Fin.Corpn. | 0.48 |
| Bharti Telecom | 0.48 |
| NTPC | 0.48 |
| Sundaram Home | 0.48 |
| Power Fin.Corpn. | 0.48 |
| Bajaj Housing | 0.48 |
| Mahindra Rural | 0.48 |
| S I D B I | 0.48 |
| H U D C O | 0.48 |
| JM Finan. Credit | 0.48 |
| Tata Capital | 0.48 |
| John Dere FIN(I) | 0.48 |
| N A B A R D | 0.48 |
| REC Ltd | 0.48 |
| REC Ltd | 0.48 |
| Motilal Finvest | 0.47 |
| REC Ltd | 0.47 |
| Poonawalla Fin | 0.47 |
| Bihar 2028 | 0.46 |
| E X I M Bank | 0.45 |
| Bank of India | 0.45 |
| Canara Bank | 0.45 |
| N A B A R D | 0.43 |
| Vajra Trust | 0.43 |
| REC Ltd | 0.36 |
| S I D B I | 0.36 |
| E X I M Bank | 0.36 |
| Kalpataru Proj. | 0.36 |
| REC Ltd | 0.36 |
| ONGC Petro Add. | 0.36 |
| Pipeline Infra | 0.36 |
| Tata Capital | 0.36 |
| JM Financial Pro | 0.35 |
| Power Fin.Corpn. | 0.35 |
| REC Ltd | 0.35 |
| Mahindra Rural | 0.33 |
| Power Fin.Corpn. | 0.33 |
| Sikka Ports | 0.29 |
| Sundaram Home | 0.24 |
| JM Financial Hom | 0.24 |
| REC Ltd | 0.24 |
| Power Fin.Corpn. | 0.24 |
| Bajaj Housing | 0.24 |
| S I D B I | 0.24 |
| LIC Housing Fin. | 0.24 |
| Axis Finance | 0.24 |
| S I D B I | 0.24 |
| Bajaj Housing | 0.24 |
| ONGC Petro Add. | 0.24 |
| KOTAK MAHI. INV. | 0.24 |
| Cholaman.Inv.&Fn | 0.24 |
| Tata Capital | 0.24 |
| LIC Housing Fin. | 0.24 |
| Power Fin.Corpn. | 0.24 |
| ICICI Home Fin | 0.24 |
| N A B A R D | 0.24 |
| TREPS | 0.23 |
| Power Fin.Corpn. | 0.23 |
| Natl. Hous. Bank | 0.22 |
| Nuvoco Vistas | 0.21 |
| Muthoot Finance | 0.21 |
| HDB FINANC SER | 0.19 |
| Power Fin.Corpn. | 0.19 |
| Arka Fincap | 0.17 |
| TVS Credit Serv. | 0.17 |
| HDB FINANC SER | 0.17 |
| HDB FINANC SER | 0.17 |
| LIC Housing Fin. | 0.14 |
| Kotak Mahindra P | 0.14 |
| REC Ltd | 0.12 |
| M & M Fin. Serv. | 0.12 |
| Poonawalla Fin | 0.12 |
| Citicorp Fin. (I | 0.12 |
| REC Ltd | 0.12 |
| H U D C O | 0.12 |
| HDFC Bank | 0.12 |
| Power Fin.Corpn. | 0.12 |
| LIC Housing Fin. | 0.12 |
| Sundaram Home | 0.12 |
| Kotak Mahindra P | 0.12 |
| Bharti Telecom | 0.12 |
| N A B A R D | 0.12 |
| S I D B I | 0.12 |
| REC Ltd | 0.12 |
| LIC Housing Fin. | 0.12 |
| I R F C | 0.12 |
| LIC Housing Fin. | 0.12 |
| Natl. Hous. Bank | 0.12 |
| S I D B I | 0.12 |
| Nomura Capital | 0.12 |
| I R F C | 0.12 |
| Haryana 2026 | 0.12 |
| LIC Housing Fin. | 0.12 |
| Power Fin.Corpn. | 0.12 |
| N A B A R D | 0.12 |
| Federal Bank | 0.11 |
| KOTAK MAHI. INV. | 0.10 |
| JM Fin. Ass. Re. | 0.09 |
| HDB FINANC SER | 0.07 |
| JM Fin. Ass. Re. | 0.05 |
| S I D B I | 0.05 |
| I R F C | 0.05 |
| GSEC2027 | 0.02 |
| GSEC2027 | 0.02 |
| GSEC2026 | 0.02 |
| Karnataka 2029 | 0.02 |
| HDFC Bank | 0.02 |
| LIC Housing Fin. | 0.02 |
| Maharashtra 2026 | 0.01 |
| TAMIL NADU 2027 | 0.01 |
| Net CA & Others | 2.27 |
| CDMDF | 0.25 |
