HDFC Low Duration-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 17 Mar 2023)

₹ 48.89

0.25%

Invest now Compare Funds

HDFC Low Duration-G

Invest now

Performance

6.5%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.04%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 14,780 Cr
Plan

REGULAR
Launch date

18 Nov 1999
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index B-I
ISIN

INF179K01442

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Motherson Sumi Systems Ltd.	0.12%
UPL Ltd.	0.69%
UPL Ltd.	0.34%
Reliance Jio Infocomm Ltd.	4.5%
Tata Teleservices (Maharashtra) Ltd.	0.69%
Tata Teleservices Ltd.	1.15%
Tata Teleservices Ltd.	2.27%
Bharti Hexacom Ltd.	0.69%
Bharti Telecom Ltd.	0.35%
Reliance Jio Infocomm Ltd.	1.01%
Embassy Office Parks REIT	0.47%
Larsen & Toubro Ltd.	0.82%
Tata Realty and Infrastructure Ltd.	0.57%
Godrej Industries Ltd.	0.34%
Sikka Ports and Terminals Ltd.	1.12%
Reliance Industries Ltd.	2.25%
Power Grid Corporation of India Ltd.	0.58%
Reliance Industries Ltd.	0.12%
Reliance Industries Ltd.	0.33%
Mangalore Refinery & Petrochemicals Ltd.	0.37%
Bharat Petroleum Corporation Ltd.	0.61%
Reliance Industries Ltd.	0.23%
Bharat Petroleum Corporation Ltd.	0.21%
Jamnagar Utilities and Power Pvt. Ltd.	0.06%
Jamnagar Utilities and Power Pvt. Ltd.	0.23%
Divyesh Power Ltd.	0.02%
Pratyash Renewable Pvt. Ltd.	0.02%
Aarish Solar Power Ltd.	0.02%
SEI Bhaskara Power Ltd.	0.02%
Zuvan Energy Pvt. Ltd.	0.02%
SEI Enerstar Renewable Pvt. Ltd.	0.02%
SEI Mihir Energy Pvt. Ltd.	0.02%
Elena Renewable Energy Ltd.	0.02%
Shreyas Renewable Pvt. Ltd.	0.02%
Aashman Energy Ltd.	0.02%
Jamnagar Utilities and Power Pvt. Ltd.	1.12%
Housing Development Finance Corpn. Ltd.	0.47%
REC Ltd.	0.54%
National Bank For Agriculture & Rural Development	0.48%
First Business Receivable Trust	0.03%
First Business Receivable Trust	0.03%
First Business Receivable Trust	0.03%
First Business Receivable Trust	0.03%
Liquid Gold Series 5	1.76%
Housing Development Finance Corpn. Ltd.	0.35%
L&T Housing Finance Ltd.	0.12%
LIC Housing Finance Ltd.	1.35%
LIC Housing Finance Ltd.	0.12%
Muthoot Finance Ltd.	1.76%
Tata Motors Finance Solutions Pvt Ltd.	0.23%
L&T Infrastructure Finance Co. Ltd.	0.1%
L&T Infrastructure Finance Co. Ltd.	0.24%
REC Ltd.	0.96%
REC Ltd.	0.47%
REC Ltd.	0.56%
National Bank For Agriculture & Rural Development	0.46%
Power Finance Corporation Ltd.	0.56%
L&T Housing Finance Ltd.	0.12%
Small Industries Devp. Bank of India Ltd.	0.35%
TMF Holdings Ltd.	0.13%
Power Finance Corporation Ltd.	0.21%
Housing Development Finance Corpn. Ltd.	0.24%
HDB Financial Services Ltd.	0.07%
LIC Housing Finance Ltd.	0.45%
Housing & Urban Development Corporation Ltd.	0.42%
Housing Development Finance Corpn. Ltd.	1.25%
Housing Development Finance Corpn. Ltd.	0.38%
Credit Suisse Finance (India) Pvt. Ltd.	0.11%
Daimler Financial Services India Pvt. Ltd.	0.55%
Fedbank Financial Services Ltd.	0.23%
Mahindra & Mahindra Financial Services Ltd.	1.12%
Cholamandalam Investment & Finance Company Ltd.	0.67%
Infina Finance Pvt. Ltd.	0.47%
Kotak Mahindra Investments Ltd.	0.69%
TMF Holdings Ltd.	0.22%
Power Finance Corporation Ltd.	2.49%
Shriram City Union Finance Ltd.	0.06%
LIC Housing Finance Ltd.	0.24%
TMF Holdings Ltd.	0.29%
Power Finance Corporation Ltd.	1.53%
REC Ltd.	0.33%
Power Finance Corporation Ltd.	0.07%
REC Ltd.	0.19%
LIC Housing Finance Ltd.	0.23%
REC Ltd.	0.09%
REC Ltd.	0.25%
REC Ltd.	0.05%
REC Ltd.	0.33%
REC Ltd.	0.8%
LIC Housing Finance Ltd.	0.59%
L&T Infrastructure Finance Co. Ltd.	0.81%
National Bank For Agriculture & Rural Development	0.56%
LIC Housing Finance Ltd.	1.06%
National Bank For Agriculture & Rural Development	2.9%
L&T Infrastructure Finance Co. Ltd.	1.05%
L&T Infrastructure Finance Co. Ltd.	1.3%
National Bank For Agriculture & Rural Development	0.12%
Power Finance Corporation Ltd.	0.19%
Tata Capital Housing Finance Ltd.	0.48%
Axis Bank Ltd.	1.85%
REC Ltd.	0.38%
Power Finance Corporation Ltd.	0.17%
Housing Development Finance Corpn. Ltd.	0.12%
National Bank For Agriculture & Rural Development	0.23%
Housing Development Finance Corpn. Ltd.	1.26%
Housing Development Finance Corpn. Ltd.	0.14%
John Deere Financial India Pvt. Ltd.	0.3%
Power Finance Corporation Ltd.	0.48%
National Bank For Agriculture & Rural Development	0.82%
L&T Housing Finance Ltd.	0.46%
Fullerton India Credit Corporation Ltd.	0.23%
Power Finance Corporation Ltd.	0.02%
Manappuram Finance Ltd.	0.7%
Axis Bank Ltd.	1.81%
Export-Import Bank Of India	2.15%
Axis Bank Ltd.	1.15%
LIC Housing Finance Ltd.	0.33%
LIC Housing Finance Ltd.	0.12%
Power Finance Corporation Ltd.	1.04%
REC Ltd.	0.12%
HDB Financial Services Ltd.	0.12%
Union Bank of India	0.09%
Axis Bank Ltd.	0.19%
Union Bank of India	0.51%
Punjab National Bank	0.5%
Union Bank of India	0.12%
Union Bank of India	0.44%
Indian Bank	0.19%
Indian Bank	0.23%
Union Bank of India	0.58%
Union Bank of India	0.7%
State Bank of India	0.07%
Britannia Industries Ltd.	0.22%
Food Corporation of India	1.41%
Food Corporation of India	0.48%
Vedanta Ltd.	1.03%
Vedanta Ltd.	0.7%
Vedanta Ltd.	0.58%
Vedanta Ltd.	0.59%
Maharashtra State	0.75%
Bihar State	0.44%
Reliance Retail Ltd.	0.44%
National Highways Authority of India Ltd.	0.02%
National Highways Authority of India Ltd.	0.12%
The Indian Hotels Company Ltd.	0.69%
GOI	6.65%
GOI	1.17%
GOI	2.24%
GOI	2.17%
GOI	2.39%
GOI	1.33%
GOI	0.02%
GOI	0.02%
GOI	0.02%

Sectors

Company	Allocation %
Others	1.19%
Automobile	0.12%
Construction	1.86%
Consumer Staples	2.11%
Financial	51.96%
Diversified	0.34%
Capital Goods	1.61%
Chemicals	1.03%
Services	1.27%
Sovereign	16.01%
Energy	5.82%
Metals & Mining	2.90%
Communication	10.66%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

View All Mutual Funds

HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

59
AUM

₹ 4,53,501 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

View All Mutual Funds

Anupam Joshi

Funds Offered

4
AUM

₹ 1,06,004 Cr
Highest Return

23.35%

About

Anupam Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now