HDFC Low Duration-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 55.11

0.57%

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HDFC Low Duration-G

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Performance

6.02%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.04%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 17,719 Cr
Plan

REGULAR
Launch date

18 Nov 1999
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF179K01442

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	2.11%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026	0.17%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	0.28%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.28%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.28%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.14%
REC Ltd SR-130 Bonds 8.27 06/02/2025	0.37%
National Bank For Agriculture & Rural Development SR 22G Bonds 5.63 26/02/2025	0.42%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.14%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.43%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026	0.39%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.56%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.51%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.28%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.41%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.73%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.28%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.28%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	0.37%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.14%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.65%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.96%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.28%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.14%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.55%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.42%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.7%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.28%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.23%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.42%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.84%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.14%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.98%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.62%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.99%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.87%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.14%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	0.47%
REC Ltd SR 204B Debenture 5.81 31/12/2025	1.11%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.28%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.13%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025	0.42%
LIC Housing Finance Ltd Debenture 8.47 15/06/2026	0.14%
REC Ltd Debenture 8.23 23/01/2025	0.14%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.28%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	1.12%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.28%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.55%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.28%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.14%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.28%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.43%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	0.57%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	0.43%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.42%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.28%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.57%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.99%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026	0.14%
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025	2.83%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.57%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.59%
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027	0.57%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.55%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.56%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.57%
Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026	0.14%
National Housing Bank Debenture 7.40 16/07/2026	0.71%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.28%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.56%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.42%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.14%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024	0.01%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	2.54%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026	0.14%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025	0.73%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.56%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.14%
GOI GOI FRB 22/09/2033	7.26%
TMF Holdings Ltd SR F ZCB 26/09/2025	0.68%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.62%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.57%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.28%
Arka Fincap Ltd SR XI NCD 9.35 31/03/2025	0.39%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025	0.06%
JM Financial Asset Reconstruction Company Ltd SR II NCD 9.60 20/12/2024	0.08%
JM Financial Products Ltd NCD 8.50 02/06/2025	0.42%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	0.48%
JM Financial Asset Reconstruction Company Ltd SR III NCD 9.60 20/06/2025	0.11%
Indus Towers Ltd SR I NCD 8.20 07/12/2024	1.41%
Fullerton India Home Finance Ltd SR 20 NCD 8.40 21/03/2025	0.57%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.56%
Sundaram Home Finance Ltd SR 328 NCD 7.55 02/09/2025	0.28%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.28%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	1.41%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.56%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.36%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.42%
Axis Finance Ltd SR 03 22-23 NCD 7.70 11/07/2025	0.42%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	0.34%
ONGC Petro Additions Ltd SR IV-OPT B NCD 8.83 10/03/2025	0.14%
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027	0.57%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.14%
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026	0.2%
TVS Credit Services Ltd NCD 9.30 27/06/2029	0.26%
Kotak Mahindra Investments Ltd NCD 8.2134 19/12/2025	0.28%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.57%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.57%
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025	0.37%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.28%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.28%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.67%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.42%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026	0.22%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.57%
JM Financial Home Loans Ltd SR I TR S NCD 16/03/2027	0.28%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.85%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.4%
SMFG India Credit Company Ltd SR 103 OP I NCD 8.2972 28/02/2025	0.56%
National Housing Bank NCD 7.59 08/09/2027	0.26%
Arka Fincap Ltd SR XII - I NCD 9.35 17/03/2025	0.25%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026	0.03%
Kalpataru Projects International Ltd NCD 8.07 29/06/2026	0.42%
National Housing Bank NCD 7.42 05/05/2026	0.14%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.08%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	0.28%
National Housing Bank NCD 7.22 23/07/2026	0.7%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.69%
Mahindra Rural Housing Finance Ltd NCD	0.37%
Bank of India CD 13/03/2025	0.27%
Dhruva Trust SERIES A PTC Sec. Debt	1.13%
Panatone Finvest Ltd CP 364-D 17/01/2025	0.39%
Sharekhan Ltd CP 352-D 27/11/2024	0.84%
GOI Sec 07/12/2031	2.87%
GOI Sec 04/10/2028	2.84%
GOI Sec 7.04 17/06/2027	0.02%
GOI Sec 17/12/2026	0.02%
GOI Sec 17/12/2027	0.02%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	1.59%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	0.37%
Repo	1.13%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	0.28%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.28%
Kotak Mahindra Investments Ltd Bonds/NCD 8.1929 28/01/2027	0.11%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.14%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.14%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	2.12%
National Housing Bank Bonds/NCD 6.88 21/01/2025	0.45%
Tamilnadu State SDL 7.90 22/03/2027	0.02%
Maharashtra State SDL 7.84 13/07/2026	0.01%
Haryana State SDL 8.21 31/03/2026	0.14%
Bihar State SDL 6.82 14/07/2028	0.53%
CDMDF Class A2	0.27%
Net Current Assets	0.62%
Indusind Bank Ltd CD 14/08/2025	1.07%
Indusind Bank Ltd CD 18/08/2025	1.33%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	0.85%
Axis Bank Ltd CD 30/01/2025	0.69%
Union Bank of India CD 31/01/2025	0.28%
IDFC First Bank Ltd CD 21/02/2025	0.69%
Indusind Bank Ltd CD 25/02/2025	0.69%
Indusind Bank Ltd CD 07/03/2025	0.28%
Indusind Bank Ltd CD 21/03/2025	0.27%

Sectors

Company	Allocation %
Others	3.85%
Construction	1.76%
Sovereign	13.03%
Energy	3.45%
Consumer Staples	0.14%
Materials	0.28%
Financial	70.23%
Capital Goods	0.70%
Consumer Discretionary	2.83%
Communication	3.73%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

78
AUM

₹ 7,84,538 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

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Anupam Joshi

Funds Offered

7
AUM

₹ 1,43,205 Cr
Highest Return

11.13%

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