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 ()	18,338.03

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	0.54	1.44	3.04	5.56	6.86	6.06	7.03

Holdings
Company Name	Hold %
GSEC2028	5.49
S I D B I	5.00
Jubilant Beverag	3.61
Gsec2033	2.83
N A B A R D	2.73
Natl. Hous. Bank	2.58
N A B A R D	2.56
Yes Bank	2.35
Power Fin.Corpn.	2.29
Bajaj Housing	2.06
Power Fin.Corpn.	1.92
Radhakrishna Securitisation Trust	1.86
JTPM Metal Trade	1.75
Jubilant Bevco	1.72
I R F C	1.69
TREPS	1.65
Yes Bank	1.56
S I D B I	1.50
I O C L	1.39
Motil.Oswal.Fin.	1.37
A B Renewables	1.37
Poonawalla Fin	1.36
Ascendas IT Park	1.34
GSEC2031	1.26
S I D B I	1.23
LIC Housing Fin.	1.09
Nomura Capital	1.09
JM Finan. Credit	1.08
H U D C O	1.08
SMFG Home Financ	1.08
Tata Cap.Hsg.	1.04
IIFL Capital	1.03
UCO Bank	1.02
Power Fin.Corpn.	0.96
Jamnagar Utiliti	0.88
Can Fin Homes	0.82
E X I M Bank	0.82
I R F C	0.82
Poonawalla Fin	0.81
REC Ltd	0.81
KOTAK MAHI. INV.	0.81
Shivshakti Securitisation Trust	0.80
Citicorp Fin. (I	0.78
Bharti Telecom	0.73
Reliance Industr	0.71
National Highway	0.70
Power Fin.Corpn.	0.68
REC Ltd	0.68
Reliance Industr	0.56
JM Finan. Credit	0.55
LIC Housing Fin.	0.55
N A B A R D	0.55
N A B A R D	0.55
Natl. Hous. Bank	0.55
REC Ltd	0.55
Sundaram Home	0.55
Tata Capital	0.55
Mahindra Rural	0.55
John Dere FIN(I)	0.55
Bajaj Housing	0.55
Tata Comm	0.54
Poonawalla Fin	0.54
Poonawalla Fin	0.54
Power Fin.Corpn.	0.54
REC Ltd	0.54
Globe Capital	0.54
L&T Finance Ltd	0.53
Dhruva XXIV	0.53
Bihar 2021	0.52
HDB FINANC SER	0.49
Bajaj Auto Credi	0.49
RJ Corp	0.45
Bharti Telecom	0.41
N A B A R D	0.41
Power Fin.Corpn.	0.41
I R F C	0.41
REC Ltd	0.41
Jamnagar Utiliti	0.41
Pipeline Infra	0.41
Vajra Trust	0.38
Sikka Ports	0.33
Sansar Trust	0.31
Cholaman.Inv.&Fn	0.28
Bharti Telecom	0.27
E X I M Bank	0.27
Power Fin.Corpn.	0.27
ICICI Home Fin	0.27
Jio Credit	0.27
DLF Cyber City	0.27
SMFG Home Financ	0.27
Globe Fincap	0.27
360 One Prime	0.27
JM Financial Hom	0.27
HDB FINANC SER	0.19
HDB FINANC SER	0.19
Arka Fincap	0.19
N A B A R D	0.18
LIC Housing Fin.	0.16
I R F C	0.16
Sikka Ports	0.16
Indigo 045	0.15
Bharti Telecom	0.14
LIC Housing Fin.	0.14
Poonawalla Fin	0.14
Poonawalla Fin	0.14
I O C L	0.14
S I D B I	0.14
N A B A R D	0.14
M & M Fin. Serv.	0.14
REC Ltd	0.14
REC Ltd	0.14
REC Ltd	0.14
UltraTech Cem.	0.14
Tata Capital	0.14
Nomura Capital	0.14
TVS Credit Serv.	0.14
Bajaj Housing	0.14
Bharti Telecom	0.13
REC Ltd	0.13
L&T Finance Ltd	0.13
Bajaj Housing	0.13
Tamil Nadu 2026	0.12
S I D B I	0.11
KOTAK MAHI. INV.	0.11
India Universal Trust AL2	0.10
Punjab 2027	0.08
I R F C	0.06
S I D B I	0.05
Karnataka 2026	0.05
GSEC2027	0.03
GSEC2027	0.03
GSEC2026	0.03
West Bengal 2027	0.03
Uttar Pradesh 2028	0.03
Andhra Pradesh 2028	0.03
Karnataka 2029	0.03
Tamil Nadu 2028 7.72	0.03
Puducherry 2027 8.35	0.03
TAMIL NADU 2027	0.02
Gujarat 2026	0.02
Andhra Pradesh 2028 8.32	0.02
KARNATAKA 2027	0.01
Gujarat 2026	0.01
Tamil Nadu 2027	0.01
Assam 2026 6.97	0.01
Goa 2026 6.88	0.01
Tata Capital	0.00
Tata Cap.Hsg.	0.00
KOTAK MAHI. INV.	0.00
CDMDF	0.39
Net CA & Others	-0.11