Open menu
Paytm Money logo
HDFC Mutual Fund

HDFC Low Duration Fund Direct Plan-Dividend Monthly

NAV
returns change indicator
10.1845
as on 20 Sep 2019 10:55 PM
-0.0113(0.11%)
Last Change
loaderloader
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,781
star
125,190
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,190
Profit (absolute return)
25.19%
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
2.18%
In the last 6 months
4.44%
In the last 1 year
8.99%
In the last 3 years
25.19%
In the last 5 years
48.70%
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
HDFC Low Duration Fund Direct Plan-Dividend Monthly
as of 20 Sep 2019 10:55 PM
15,625.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.41%
Expense Ratio
Plan
Dividend
2.88%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
2.88%
450.03 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
2.88%
450.03 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Bank For Agriculture & Rural Development
8.54%
1,334.45 Cr
Housing Development Finance Corpn. Ltd.
8.46%
1,321.95 Cr
LIC Housing Finance Ltd.
8.35%
1,304.76 Cr
Small Industries Devp. Bank of India Ltd.
6.41%
1,001.62 Cr
Axis Bank Ltd.
5.01%
782.86 Cr
Power Finance Corpn. Ltd.
4.86%
759.42 Cr
Indusind Bank Ltd.
4.82%
753.17 Cr
GOI
4.05%
632.85 Cr
Bank Of Baroda
4.00%
625.03 Cr
National Housing Bank
3.87%
604.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Bank For Agriculture & Rural Development
8.54%
1,334.45 Cr
Housing Development Finance Corpn. Ltd.
8.46%
1,321.95 Cr
LIC Housing Finance Ltd.
8.35%
1,304.76 Cr
Small Industries Devp. Bank of India Ltd.
6.41%
1,001.62 Cr
Axis Bank Ltd.
5.01%
782.86 Cr
Power Finance Corpn. Ltd.
4.86%
759.42 Cr
Indusind Bank Ltd.
4.82%
753.17 Cr
GOI
4.05%
632.85 Cr
Bank Of Baroda
4.00%
625.03 Cr
National Housing Bank
3.87%
604.72 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
42.38%
6,622.40 Cr
Bonds
19.94%
3,115.80 Cr
CD
11.96%
1,868.85 Cr
CP
7.99%
1,248.51 Cr
NCA
5.27%
823.48 Cr
NCD
3.10%
484.40 Cr
SDL
2.68%
418.77 Cr
ZCB
2.37%
370.33 Cr
Bonds/NCD
1.70%
265.64 Cr
Bonds/Deb
1.67%
260.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
42.38%
6,622.40 Cr
Bonds
19.94%
3,115.80 Cr
CD
11.96%
1,868.85 Cr
CP
7.99%
1,248.51 Cr
NCA
5.27%
823.48 Cr
NCD
3.10%
484.40 Cr
SDL
2.68%
418.77 Cr
ZCB
2.37%
370.33 Cr
Bonds/NCD
1.70%
265.64 Cr
Bonds/Deb
1.67%
260.95 Cr
View All
View All
About HDFC Low Duration Fund Direct Plan-Dividend Monthly
HDFC Low Duration Fund Direct Plan-Dividend Monthly 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 ₹15,625.87 Crores and the latest NAV decalared is ₹10.185 as on 20 Sep 2019 at 10:55 pm.
HDFC Low Duration Fund Direct Plan-Dividend Monthly scheme return performance in last 1 year is 8.99%, in last 3 years is 25.19% and 72.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:15,625.87 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
374,680.30 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