loader2
Login OPEN ICICI 3-in-1 Account

Jun 24, 2025


Category

Debt

AUM (Cr.)

21,198.25

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.04

Sharpe Ratio

133.14

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Nov 18, 1999

Risk Level

Moderate

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 realized.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Low Duration Fund (G) 0.56 4.28 8.01 7.25 6.1 7.09
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 4.25 7.97 7.05 6.06 6.58
Category Rank 3/14 11/14 11/14 14/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) 40.1848 0.06 7.61 6.88 5.70 247.08 1.09 10,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (G) 40.1151 0.05 7.57 6.85 5.49 247.08 1.09 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M) 10.4102 0.05 7.52 6.74 5.43 247.08 1.09 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M) 10.6263 0.05 7.01 6.67 5.58 247.08 1.09 10,000.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-M) 1,092.2391 -0.60 7.92 6.97 5.67 1,838.28 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-Power Fin.Corpn. Jun 15, 2025 1,578.85 7.06 6.74
NCD-REC Ltd Jun 15, 2025 1,829.89 8.17 0.02
NCD-Bajaj Housing Jun 15, 2025 610.15 2.73 -0.16
NCD-M R P L Jun 15, 2025 643.51 2.88 0.15
NCD-Sikka Ports Jun 15, 2025 756.27 3.38 0.06
Govt. Securities-Gsec2033 Jun 15, 2025 1,039.00 4.65 0.05
NCD-HDB FINANC SER Jun 15, 2025 1,012.03 4.53 0.16
NCD-S I D B I Jun 15, 2025 1,707.81 7.63 1.55
NCD-N A B A R D Jun 15, 2025 1,975.08 8.84 11.41
Govt. Securities-GSEC2031 Jun 15, 2025 920.68 4.12 0.00

latest news

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jun 24, 2025 12:15

HDFC Mutual Fund announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Jun 24, 2025 11:40

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 June 2025 as the record date for declarat...

Jun 23, 2025 09:49

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 10:03

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Low Duration Fund (G)
Contact Persone : Anupam Joshi
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com