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HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt INF179K01VG5

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.08
6.75
5.04
5.43
5.86
8.41
4.30
4.73
6.85
8.03
4.00
Category
6.35
7.06
5.51
5.53
0.88
5.01
3.80
4.11
6.40
7.18
4.17
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
3.50
Quartile Rank
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is fourth
Percentile Rank
64
46
53
40
32
7
11
7
47
6
82
# of Invest. in Cat.
459
478
491
513
489
479
391
347
345
337
333
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 89.18 68.36
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 10.58 31.48
Other 0.23 0.25

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
3
Longest Tenure
9.8 Years
Average Tenure
4.9 Years
Advisor(s)
HDFC Asset Management Co Ltd

Management Team

Oct 27, 2015 –Present
Oct 06, 2022 –Present
Jun 22, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
154 0
Other Holding
15 0
Total Holding
169 0
Equity Holdings
0
Bond Holdings
154
Other Holdings
15
Total Holdings
169
% Assets in Top 10 Holdings
23
Reported Turnover %
59.23
As of 03 / 31 / 24
Women Directors %
12
Women Executives %
4
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.81% Govt Stock 2033
4.65 10,390,000,000
INR Indian Rupee
0.00 Sep 22, 2033 7.81 Government
7.59% Govt Stock 2031
4.12 9,206,775,000
INR Indian Rupee
0.00 Dec 07, 2031 7.59 Government
Sikka Ports & Terminals Limited
3.11 6,953,273,000
INR Indian Rupee
0.00 Apr 22, 2026 6.75 Corporate
Mangalore Refinery And Petrochemicals Limited
2.88 6,435,133,000
INR Indian Rupee
0.00 Dec 29, 2025 6.18 Corporate
Jubilant Beverages Limited
2.70 6,035,831,000
INR Indian Rupee
100.00 % Increase May 31, 2028 Corporate
Power Finance Corporation Limited
2.03 4,531,091,000
INR Indian Rupee
28.57 % Increase May 22, 2026 7.37 Corporate
Aditya Birla Renewables Limited
1.83 4,088,128,000
INR Indian Rupee
0.00 Sep 24, 2027 8.60 Corporate
Bajaj Housing Finance Limited
1.83 4,082,300,000
INR Indian Rupee
0.00 Jul 08, 2027 8.10 Corporate
National Bank For Agriculture And Rural Development
1.69 3,766,740,000
INR Indian Rupee
0.00 Dec 17, 2025 7.50 Government
Jamnagar Utilities & Power Private Limited
1.67 3,736,181,000
INR Indian Rupee
0.00 Sep 29, 2026 6.40 Corporate
Holdings as of Jun 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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