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NAV: 22 Sep 2025
₹58.56
Rating
2
Min. SIP amount
Not Supported
Fund size
₹24,720.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (154)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.34% |
GOI | Sovereign | GOI FRB | 4.20% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.68% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 2.61% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 2.51% |
GOI | Sovereign | GOI Sec | 2.04% |
Power Finance Corporation Ltd. | Financial | NCD | 2.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.74% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.65% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.64% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.51% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.42% |
HDB Financial Services Ltd. | Financial | Debenture | 1.42% |
REC Ltd. | Financial | Debenture | 1.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.40% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.30% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.23% |
HDB Financial Services Ltd. | Financial | NCD | 1.22% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.12% |
National Housing Bank | Financial | NCD | 1.12% |
Indian Oil Corporation Ltd. | Energy | NCD | 1.05% |
LIC Housing Finance Ltd. | Financial | NCD | 1.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.02% |
Can Fin Homes Ltd. | Financial | NCD | 1.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.01% |
Motilal Oswal Financial Services Ltd. | Financial | NCD | 1.01% |
REC Ltd. | Financial | NCD | 0.99% |
HDB Financial Services Ltd. | Financial | NCD | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.92% |
LIC Housing Finance Ltd. | Financial | NCD | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.82% |
REC Ltd. | Financial | Debenture | 0.81% |
National Housing Bank | Financial | NCD | 0.80% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.80% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.80% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.80% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.78% |
REC Ltd. | Financial | Debenture | 0.71% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.71% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.65% |
REC Ltd. | Financial | Debenture | 0.63% |
Export-Import Bank Of India | Financial | Bonds | 0.62% |
India Universal Trust AL1 | Others | Sec. Debt | 0.62% |
Power Finance Corporation Ltd. | Financial | NCD | 0.61% |
IIFL Finance Ltd. | Financial | NCD | 0.61% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.61% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.61% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.61% |
Truhome Finance Ltd. | Financial | NCD | 0.61% |
Muthoot Finance Ltd. | Financial | Debenture | 0.61% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.61% |
Dhruva Trust | Others | Sec. Debt | 0.61% |
IIFL Capital Services Ltd | Financial | CP | 0.58% |
National Highways Authority of India Ltd. | Services | Debenture | 0.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.51% |
REC Ltd. | Financial | Debenture | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.51% |
National Housing Bank | Financial | Debenture | 0.51% |
REC Ltd. | Financial | Debenture | 0.50% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.45% |
Bajaj Finance Ltd. | Financial | Debenture | 0.41% |
Bharti Telecom Ltd. | Communication | Debenture | 0.41% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.41% |
NTPC Ltd. | Energy | Bonds | 0.41% |
Power Finance Corporation Ltd. | Financial | NCD | 0.41% |
REC Ltd. | Financial | NCD | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.41% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.41% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.41% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.41% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.41% |
Tata Capital Ltd. | Financial | Debenture | 0.41% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.41% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.41% |
John Deere Financial India Pvt. Ltd. | Financial | NCD | 0.41% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.41% |
REC Ltd. | Financial | Bonds/NCD | 0.40% |
IIFL Finance Ltd. | Financial | CP | 0.39% |
Bihar State | Others | SDL | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.37% |
Vajra Trust | Others | Sec. Debt | 0.36% |
REC Ltd. | Financial | NCD | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.31% |
Export-Import Bank Of India | Financial | Bonds | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.31% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.31% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.31% |
Tata Cleantech Capital Ltd | Financial | Debenture | 0.31% |
GOI | Sovereign | GOI Sec | 0.30% |
REC Ltd. | Financial | NCD | 0.30% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 0.30% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.30% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.28% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.28% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.21% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.21% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.21% |
Power Finance Corporation Ltd. | Financial | NCD | 0.20% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.20% |
JM Financial Home Loans Ltd. | Financial | NCD | 0.20% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.20% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.20% |
REC Ltd. | Financial | Debenture | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.20% |
Muthoot Finance Ltd. | Financial | Debenture | 0.18% |
HDB Financial Services Ltd. | Financial | Debenture | 0.16% |
Power Finance Corporation Ltd. | Financial | NCD | 0.16% |
TVS Credit Services Ltd. | Financial | NCD | 0.15% |
HDB Financial Services Ltd. | Financial | Debenture | 0.14% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.14% |
Arka Fincap Ltd. | Financial | NCD | 0.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.12% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.12% |
Bharti Telecom Ltd. | Communication | Debenture | 0.10% |
HDFC Bank Ltd. | Financial | NCD | 0.10% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.10% |
LIC Housing Finance Ltd. | Financial | NCD | 0.10% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.10% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.10% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.10% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.10% |
REC Ltd. | Financial | Debenture | 0.10% |
Citi Corp Finance Ltd | Financial | Debenture | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.10% |
National Housing Bank | Financial | NCD | 0.10% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.10% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.10% |
Haryana State | Others | SDL | 0.10% |
Ultratech Cement Ltd. | Construction | NCD | 0.10% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.10% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 0.10% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.10% |
Bajaj Finance Ltd. | Financial | Debenture | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.08% |
Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 0.08% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.06% |
HDB Financial Services Ltd. | Financial | NCD | 0.06% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.04% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.04% |
GOI | Sovereign | GOI Sec | 0.02% |
HDFC Bank Ltd. | Financial | NCD | 0.02% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.02% |
Karnataka State | Others | SDL | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
Tamilnadu State | Others | SDL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 7.1% | 6.0% | 7.1% |
| Category average | 7.6% | 7.1% | 5.9% | NA |
| Rank with in category | 13 | 7 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | 5 | 8.0% | 7.7% | 27,162.03 |
UTI Low Duration Fund Plan Growth | 5 | 7.8% | 7.4% | 3,124.79 |
Axis Treasury Advantage Fund Growth | 5 | 7.9% | 7.3% | 7,252.03 |
Tata Treasury Advantage Fund Growth | 4 | 7.5% | 7.1% | 3,109.45 |
Sundaram Low Duration Fund (Ex) Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Expense ratio, exit load and tax
Expense ratio: 1.04%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Anupam JoshiOct 2015 - PresentView details
Anupam Joshi
Oct 2015 - Present
View details
Education
Mr. Joshi is a PGDM in Business Management.
Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Also manages these schemes
Praveen JainOct 2022 - PresentView details
Praveen Jain
Oct 2022 - Present
View details
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Low Duration Fund Growth
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