HDFC Low Duration Direct Plan Growth Option

HDFC Low Duration Direct Plan Growth Option

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Debt
Direct
Low Duration
NAV: ₹ 56.87 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
871 people have invested ₹ 2Cr in HDFC Low Duration Direct Plan Growth Option in the last three months

Mutual Fund Insights

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Over the last 1 year, this fund has increased expense ratio by 4.7% moving from 0.43 to 0.45.
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Over the last 3 months, this fund has experienced a 6.1% drop in AUM moving from 16.26K Cr to 15.26K Cr.
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In the last 5 years, Aditya Birla Sun Life Low Duration Direct Plan Growth has given 6.87% return, outperforming this fund by 0.09% per annum.
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In the last 1 year, ICICI Prudential Savings Fund Direct Plan Growth has given 8.02% return, outperforming this fund by 0.13%.
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This fund has one of the lowest expense ratio in the category (low duration). Its expense ratio is 0.45% which is lower than the category average expense ratio of 0.66%.
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In the last 3 years, UTI - Low Duration Fund - Direct Plan - Growth Option has given 7.4% return, outperforming this fund by 1.33% per annum.

About the HDFC Low Duration Direct Plan Growth Option

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. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Low Duration Direct Plan Growth Option has ₹15262 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.5.

HDFC Low Duration Direct Plan Growth Option Overview

Expense ratio
Expense ratio
0.45%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹15262 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
80.07%

HDFC Low Duration Direct Plan Growth Option Distribution as on (31-Dec-69)

  • Debt & Cash 99.2%

Credit rating breakup

AAA
84.7%
AA
15.3%
Sector Allocation

Mar'24

Feb'24

Jan'24

Corporate
68.8%
Government
23.4%
Cash Equivalent
7.8%

Top Holdings of HDFC Low Duration Direct Plan Growth Option as on (31-Mar-24)

  • Debt & Cash

Debt Holdings151
Holdings
Weight%
1M Change
8.25% Govt Stock 2033
8.25% Govt Stock 2033
8.85%
0%
Power Finance Corporation Limited
Power Finance Corporation Limited
3.99%
0%
Bharti Telecom Limited
Bharti Telecom Limited
3.82%
0%
Titan Company Limited
Titan Company Limited
3.66%
0%
7.69% Govt Stock 2028
7.69% Govt Stock 2028
3.13%
-10%

HDFC Low Duration Direct Plan Growth Option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 15.3K Cr
₹ 15.5K Cr
₹ 16.4K Cr
  • AUM of the fund stands at 15.3K Cr as of Mar'24
  • AUM decreased by 202.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

HDFC Low Duration Direct Plan Growth Option Fund Manager

Anupam Joshi
Anupam Joshi
Fund Manager of HDFC Low Duration Direct Plan Growth Option, since 27 October 2015

HDFC Low Duration Direct Plan Growth Option Highlights

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Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 7.69% since inception which is more than its category average return of 4.98%
AUM size ₹15262 Cr

AUM size ₹15262 Cr

This fund has AUM of ₹15262 Cr which is more than its category average of ₹ 3523 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% 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 ₹56.87 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
HDFC Low Duration Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.79%
0.79%
6 Month Returns
3.93%
3.93%
1 Year Returns
7.89%
7.89%
3 Years Returns
19.32%
6.06%
5 Years Returns
38.82%
6.78%
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.
0.45% as on March 2024
₹15262 Cr as on March 2024
8.25% Govt Stock 2033(8.85%), Power Finance Corporation Limited(3.99%), Bharti Telecom Limited(3.82%), Titan Company Limited(3.66%), 7.69% Govt Stock 2028(3.13%) as on March 2024
Corporate(68.77%), Government(23.4%), Cash Equivalent(7.83%) as on March 2024
Yield to Maturity is 8.07 as on March 2024. 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 0.93 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
84.71
AA
15.29
Anupam Joshi is the fund manager of HDFC Low Duration Direct Plan Growth Option
The Exit load of HDFC Low Duration Direct Plan Growth Option is 0%