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HDFC Mutual Fund

HDFC Low Duration Fund Direct Plan-Dividend Monthly Reinvestment

NAV
returns change indicator
10.1908
as on 18 Oct 2019, 10:30 PM
0.0022(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
122,462
star
124,848
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,849
Profit (absolute return)
24.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.04%
In the last 6 months
4.45%
In the last 1 year
9.17%
In the last 3 years
24.85%
In the last 5 years
48.68%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

HDFC Low Duration Fund Direct Plan-Dividend Monthly Reinvestment
HDFC Low Duration Fund Direct Plan-Dividend Monthly Reinvestment
as of 18 Oct 2019, 10:30 PM
14,400.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.43%
Expense Ratio
Plan
Dividend
4.69%
Cash Holding
Benchmark
NIFTY Low Duration Debt Total Return Index
Scheme Document
Benchmark
NIFTY Low Duration Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
4.69%
675.38 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Housing Development Finance Corpn. Ltd.
9.17%
1,320.52 Cr
National Bank For Agriculture & Rural Development
8.37%
1,205.32 Cr
LIC Housing Finance Ltd.
7.24%
1,042.59 Cr
Axis Bank Ltd.
5.44%
783.38 Cr
Small Industries Devp. Bank of India Ltd.
5.42%
780.50 Cr
Indusind Bank Ltd.
5.25%
756.02 Cr
Power Finance Corpn. Ltd.
5.10%
734.42 Cr
Others
4.69%
675.38 Cr
Bank Of Baroda
4.35%
626.42 Cr
GOI
4.21%
606.26 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
42.38%
6,103.04 Cr
Bonds
19.94%
2,871.45 Cr
CD
11.96%
1,722.29 Cr
CP
7.99%
1,150.59 Cr
NCA
5.27%
758.90 Cr
NCD
3.10%
446.41 Cr
SDL
2.68%
385.93 Cr
ZCB
2.37%
341.29 Cr
Bonds/NCD
1.70%
244.81 Cr
Bonds/Deb
1.67%
240.49 Cr
View All
View All

About HDFC Low Duration Fund Direct Plan-Dividend Monthly Reinvestment

HDFC Low Duration Fund Direct Plan-Dividend Monthly Reinvestment is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anupam Joshi. It has an AUM of ₹14,400.43 Crores and the latest NAV decalared is ₹10.191 as on 18 Oct 2019 at 10:30 pm.
HDFC Low Duration Fund Direct Plan-Dividend Monthly Reinvestment scheme return performance in last 1 year is 9.17%, in last 3 years is 24.85% and 73.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:14,400.43 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
374,821.75 Cr
AUM
96
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website
Email / Website