HDFC Low Duration Direct Plan Growth Option
HDFC Low Duration Direct Plan Growth Option

HDFC Low Duration Direct Plan Growth Option

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Debt
Direct
Low Duration

NAV: ₹ 51.9 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
182 people have invested ₹ 2.6Cr in mutual fund in the last three months

Fund Insights

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In the last 1 year, Aditya Birla Sun Life Low Duration Direct Plan Growth has given 5.45% return, outperforming this fund by 0.36%

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In the last 3 years, UTI - Treasury Advantage Fund - Direct Plan - Growth Option has given 6.92% return, outperforming this fund by 1.09% per annum

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In the last 5 years, Aditya Birla Sun Life Low Duration Direct Plan Growth has given 7.05% return, outperforming this fund by 0.32% per annum

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Over the last 15 months, this fund has decreased expense ratio by 2.3% moving from 0.44 to 0.43

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This fund expense ratio is slightly on the lower side within the category (low duration). Its expense ratio is 0.43% which is lower than the category average expense ratio of 0.65%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.7%
3.3%
5.1%
5.8%
6.7%
Benchmark
0.5%
1.5%
2.7%
4.4%
5%
4.7%
About the Fund

HDFC Low Duration Direct Plan Growth Option is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Anupam Joshi, Praveen Jain, Priya Ranjan. This fund is suitable to keep your money safe.

Key parameters

1) HDFC Low Duration Direct Plan Growth Option has a NAV of 51.9496 as on 08-02-2023.

2) HDFC Low Duration Direct Plan Growth Option has 14862 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.43 %.

Fund Overview

Expense ratio
Expense ratio
0.43%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹14862 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
47.08%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
83.9%
AA
16.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

44.4%

Government

35.8%

Cash Equivalent

19.7%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings120
Holdings
Weight%
Holdings Trend
1M Change
7.42% Govt Stock 2033
7.42% Govt Stock 2033
9.38%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.2%
0%
Bharti Telecom Limited
Bharti Telecom Limited
3.71%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
3.41%
0%
7.01% Govt Stock 2028
7.01% Govt Stock 2028
3.32%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 30.7 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 14.7K Cr
Nov'22
₹ 14.6K Cr
Oct'22
₹ 14.8K Cr

Fund Returns vs Benchmark

Jan'23
0.56%
0.46%
Dec'22
0.40%
0.26%
Nov'22
0.76%
0.53%
Fund Return
Benchmark Return

Fund Manager

Anupam Joshi

Anupam Joshi

Fund Manager of HDFC Low Duration Direct Plan Growth Option, since 27 October 2015
Praveen Jain

Praveen Jain

Fund Manager of HDFC Low Duration Direct Plan Growth Option, since 6 October 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Low Duration Direct Plan Growth Option
5.84%
5.01%
Priya Ranjan

Priya Ranjan

Fund Manager of HDFC Low Duration Direct Plan Growth Option, since 1 May 2022

AMC details

Fund House
HDFC Asset Management Company Limited
Total Schemes
Total AUM
₹4.66L Cr
as on 31-Dec-2022
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Email
cliser@hdfcfund.com

Fund Highlights

Risk meter
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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.66% since inception which is more than its category average return of 4.93%
AUM size ₹14862 Cr

AUM size ₹14862 Cr

This fund has AUM of ₹14862 Cr which is more than its category average of ₹ 3690 Cr
Expense Ratio 0.43%

Expense Ratio 0.43%

This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of HDFC Low Duration Direct Plan Growth Option is 51.95 as on 08-Feb-2023.
Existing (Absolute + CAGR)
HDFC Low Duration Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
3.29%
3.29%
1 Year Returns
5.09%
5.09%
3 Years Returns
18.56%
5.84%
5 Years Returns
38.47%
6.73%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.43 as on January 2023
14862 Cr as on January 2023
Yield to Maturity is 7.6 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.84 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
83.86
AA
16.14
Anupam Joshi,Praveen Jain,Priya Ranjan are the fund managers of HDFC Low Duration Direct Plan Growth Option
The Exit load of HDFC Low Duration Direct Plan Growth Option is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.