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HDFC Mutual Fund

HDFC Low Duration Fund Direct Plan-IDCW Monthly

NAV
returns change indicator
10.1646
as on 24 Sep 2021, 11:10 PM
-0.0009(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,888
star
1,25,123
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,123
Profit (absolute return)
25.12%
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
1.24%
In the last 6 months
2.72%
In the last 1 year
5.63%
In the last 3 years
25.12%
In the last 5 years
43.49%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

HDFC Low Duration Fund Direct Plan-IDCW Monthly
HDFC Low Duration Fund Direct Plan-IDCW Monthly
as of 31 Aug 2021, 05:30 AM
25,627.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.44%
Expense Ratio
Plan
Dividend
2.66%
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 31 Aug 2021
Sort By
Cash Holding
2.66%
681.70 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
11.24%
2,880.57 Cr
Others
6.97%
1,786.26 Cr
Power Finance Corporation Ltd.
6.41%
1,642.74 Cr
NTPC Ltd.
5.77%
1,478.73 Cr
Reliance Jio Infocomm Ltd.
5.32%
1,363.40 Cr
Reserve Bank of India
5.27%
1,350.59 Cr
National Bank For Agriculture & Rural Development
4.49%
1,150.69 Cr
Axis Bank Ltd.
4.38%
1,122.50 Cr
REC Ltd.
4.26%
1,091.75 Cr
LIC Housing Finance Ltd.
3.52%
902.10 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
NCD
26.51%
6,793.94 Cr
Debenture
17.71%
4,538.69 Cr
CD
17.56%
4,500.25 Cr
Additional Tier 1 Bo
11.67%
2,990.77 Cr
Bonds
10.95%
2,806.25 Cr
CP
10.64%
2,726.80 Cr
T-Bills
5.69%
1,458.22 Cr
GOI Sec
4.83%
1,237.82 Cr
ZCB
4.18%
1,071.24 Cr
GOI FRB
3.45%
884.16 Cr
View All
View All

About HDFC Low Duration Fund Direct Plan-IDCW Monthly

HDFC Low Duration Fund Direct Plan-IDCW 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 ₹25,627.83 Crores and the latest NAV decalared is ₹10.165 as on 26 Sep 2021 at 3:39 pm.
HDFC Low Duration Fund Direct Plan-IDCW Monthly scheme return performance in last 1 year is 5.63%, in last 3 years is 25.12% and 97.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:25,627.83 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
4,44,124.79 Cr
AUM
114
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